Redfin Corporation (RDFN)

Redfin Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-131.1	-322.7	-116.88	-22.98	-80.81
Depreciation & Amortization	79.12	81.14	58.54	23.77	16.17
Share-Based Compensation	70.94	68.26	54.72	36.97	27.81
Other Operating Activities	36.73	212.24	-305.21	19.05	-70.79
Operating Cash Flow	56.76	40.49	-301.57	61.27	-107.61
Operating Cash Flow Growth	40.17%	-	-	-	-
Capital Expenditures	-12.06	-21.53	-27.49	-14.69	-15.53
Acquisitions	0	-97.34	-608	0	0
Change in Investments	109.54	-65.47	59.19	-42.43	-100.38
Investing Cash Flow	97.48	-184.34	-576.31	-57.12	-115.91
Share Issuance / Repurchase	9.61	11.53	22.77	90.77	16.11
Debt Issued / Paid	-238.68	-336.12	654.64	580.51	20.9
Other Financing Activities	-16.35	-7.5	-27.07	22.95	-5.13
Financing Cash Flow	-245.42	-332.09	650.34	694.23	31.88
Exchange Rate Effect	-0.07	-0.09	-0.01	-0	0.03
Net Cash Flow	-91.25	-476.04	-227.54	698.37	-191.61
Free Cash Flow	44.7	18.96	-329.06	46.58	-123.14
Free Cash Flow Growth	135.77%	-	-	-	-
Free Cash Flow Margin	4.58%	1.72%	-31.08%	5.26%	-15.79%
Free Cash Flow Per Share	0.40	0.18	-3.14	0.47	-1.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).