Anywhere Real Estate Inc. (HOUS)

Jan 9, 2026 - HOUS was delisted (reason: merged into COMP)

17.64

+0.61 (3.58%)

Inactive · Last trade price on Jan 8, 2026

Anywhere Real Estate Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-126	-127	-98	-283	350	-356
Depreciation & Amortization	190	198	196	214	204	186
Stock-Based Compensation	18	17	12	22	29	39
Other Adjustments	12	-4	-150	314	49	570
Changes in Accrued Interest and Accounts Receivable	-8	4	97	-55	4	-4
Changes in Other Operating Activities	-28	16	130	-304	7	313
Operating Cash Flow	52	104	187	-92	643	748
Operating Cash Flow Growth	-47.48%	-44.39%	-	-	-14.04%	101.62%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Acquisitions	-	-	-1	-17	-26	-1
Proceeds from Business Divestments	-	-	8	63	15	23
Capital Expenditures	-93	-78	-72	-109	-101	-95
Other Investing Activities	-	1	6	8	-35	-17
Investing Cash Flow	-79	-77	-59	-55	-147	-90

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Short-Term Debt Issued	-25	205	-65	350	-	-190
Net Short-Term Debt Issued (Repaid)	-25	205	-65	350	-	-190
Long-Term Debt Issued	-	25	592	1,044	1,320	451
Long-Term Debt Repaid	-	-225	-704	-1,516	-1,500	-593
Net Long-Term Debt Issued (Repaid)	-	-200	-112	-472	-180	-142
Repurchase of Common Stock	-	-	-	-97	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-97	-	-
Other Financing Activities	-24	-26	-50	-157	-95	-70
Financing Cash Flow	67	-21	-227	-376	-275	-402

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	-	-1	-	-2	-1	1
Net Cash Flow	39	5	-99	-525	220	257
Beginning Cash & Cash Equivalents	106	119	218	743	523	266
Ending Cash & Cash Equivalents	145	124	119	218	743	523

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-41	26	115	-201	542	653
Free Cash Flow Growth	-	-77.39%	-	-	-17.00%	159.13%
FCF Margin	-0.70%	0.46%	2.04%	-2.91%	6.79%	10.50%
Free Cash Flow Per Share	-0.37	0.23	1.04	-1.77	4.51	5.67
Levered Free Cash Flow	-92	17	77	-663	277	-292
Unlevered Free Cash Flow	61	140	351	-254	114	400

SEC Filings: 10-K · 10-Q