Redfin Corporation (RDFN)
NASDAQ: RDFN · Real-Time Price · USD
9.35
-0.50 (-5.08%)
Nov 12, 2024, 4:00 PM EST - Market closed
Redfin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -151.33 | -130.03 | -321.14 | -109.61 | -18.53 | -80.81 | Upgrade
|
| Depreciation & Amortization | 47.75 | 62.76 | 62.57 | 46.91 | 14.56 | 9.23 | Upgrade
|
| Other Amortization | 3.03 | 3.62 | 6.14 | 4.99 | 12.04 | 6.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.84 | 1.95 | 1.14 | - | 2.06 | - | Upgrade
|
| Stock-Based Compensation | 69.5 | 70.94 | 68.26 | 54.72 | 36.97 | 27.81 | Upgrade
|
| Other Operating Activities | -24.96 | -78.66 | -23.54 | 8.22 | 11.57 | 5.79 | Upgrade
|
| Change in Accounts Receivable | -19.85 | 3.29 | 24.41 | -7.15 | -35.5 | -3.86 | Upgrade
|
| Change in Inventory | - | 114.23 | 243.95 | -309.06 | 25.43 | -51.9 | Upgrade
|
| Change in Accounts Payable | 2.3 | -1.32 | -2.47 | 3.06 | 2.09 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -58.98 | 9.89 | -21.15 | 6.36 | 10.57 | -19.87 | Upgrade
|
| Operating Cash Flow | -130.72 | 56.76 | 40.49 | -301.57 | 61.27 | -107.61 | Upgrade
|
| Operating Cash Flow Growth | - | 40.17% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.81 | -12.06 | -21.53 | -27.49 | -14.69 | -15.53 | Upgrade
|
| Cash Acquisitions | - | - | -97.34 | -608 | - | - | Upgrade
|
| Investment in Securities | 47.96 | 109.54 | -65.47 | 59.19 | -42.43 | -100.38 | Upgrade
|
| Investing Cash Flow | 36.16 | 97.48 | -184.34 | -576.31 | -57.12 | -115.91 | Upgrade
|
| Short-Term Debt Issued | - | 3,532 | 4,504 | 1,568 | 751.9 | 393.03 | Upgrade
|
| Long-Term Debt Issued | - | 125 | - | 561.53 | 647.49 | - | Upgrade
|
| Total Debt Issued | 4,067 | 3,657 | 4,504 | 2,129 | 1,399 | 393.03 | Upgrade
|
| Short-Term Debt Repaid | - | -3,571 | -4,755 | -1,398 | -714.67 | -372.02 | Upgrade
|
| Long-Term Debt Repaid | - | -322.8 | -84.47 | -2.96 | -108.28 | -0.07 | Upgrade
|
| Total Debt Repaid | -3,936 | -3,893 | -4,839 | -1,401 | -822.95 | -372.09 | Upgrade
|
| Net Debt Issued (Repaid) | 131.12 | -236.34 | -335.39 | 728.42 | 576.44 | 20.94 | Upgrade
|
| Issuance of Common Stock | 8.58 | 9.61 | 11.53 | 22.77 | 90.77 | 16.11 | Upgrade
|
| Repurchase of Common Stock | -1.96 | -16.35 | -7.5 | -27.07 | -16.85 | -5.13 | Upgrade
|
| Other Financing Activities | -4.56 | -2.34 | -0.73 | -73.79 | 4.07 | -0.04 | Upgrade
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| Financing Cash Flow | 133.17 | -245.42 | -332.09 | 650.34 | 694.23 | 31.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.07 | -0.09 | -0.01 | -0 | 0.03 | Upgrade
|
| Net Cash Flow | 38.62 | -91.25 | -476.04 | -227.54 | 698.37 | -191.61 | Upgrade
|
| Free Cash Flow | -142.52 | 44.7 | 18.96 | -329.06 | 46.58 | -123.14 | Upgrade
|
| Free Cash Flow Growth | - | 135.77% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -14.02% | 4.58% | 1.72% | -31.08% | 5.26% | -15.79% | Upgrade
|
| Free Cash Flow Per Share | -1.19 | 0.40 | 0.18 | -3.14 | 0.47 | -1.34 | Upgrade
|
| Cash Interest Paid | 26.99 | 15.59 | 20.11 | 7.59 | 4.96 | 2.46 | Upgrade
|
| Levered Free Cash Flow | -102.11 | 137.4 | 131.48 | -380.63 | 43.93 | -103.67 | Upgrade
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| Unlevered Free Cash Flow | -90.31 | 139.74 | 130.9 | -380.94 | 44.08 | -104.48 | Upgrade
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| Change in Net Working Capital | 93.08 | -149.66 | -193.13 | 394.96 | -2.66 | 76.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.