Redfin Corporation (RDFN)
NASDAQ: RDFN · Real-Time Price · USD
6.44
-0.23 (-3.37%)
Mar 3, 2025, 12:41 PM EST - Market open
Redfin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -164.8 | -130.03 | -321.14 | -109.61 | -18.53 | Upgrade
|
| Depreciation & Amortization | 42.77 | 62.76 | 62.57 | 46.91 | 14.56 | Upgrade
|
| Other Amortization | 3.12 | 3.62 | 6.14 | 4.99 | 12.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.95 | 1.14 | - | 2.06 | Upgrade
|
| Stock-Based Compensation | 71.16 | 70.94 | 68.26 | 54.72 | 36.97 | Upgrade
|
| Other Operating Activities | -0.45 | -78.66 | -23.54 | 8.22 | 11.57 | Upgrade
|
| Change in Accounts Receivable | 2.86 | 3.29 | 24.41 | -7.15 | -35.5 | Upgrade
|
| Change in Inventory | - | 114.23 | 243.95 | -309.06 | 25.43 | Upgrade
|
| Change in Accounts Payable | 6.37 | -1.32 | -2.47 | 3.06 | 2.09 | Upgrade
|
| Change in Other Net Operating Assets | 6.67 | 9.89 | -21.15 | 6.36 | 10.57 | Upgrade
|
| Operating Cash Flow | -32.31 | 56.76 | 40.49 | -301.57 | 61.27 | Upgrade
|
| Operating Cash Flow Growth | - | 40.17% | - | - | - | Upgrade
|
| Capital Expenditures | -11.21 | -12.06 | -21.53 | -27.49 | -14.69 | Upgrade
|
| Cash Acquisitions | - | - | -97.34 | -608 | - | Upgrade
|
| Investment in Securities | 45.62 | 109.54 | -65.47 | 59.19 | -42.43 | Upgrade
|
| Investing Cash Flow | 34.41 | 97.48 | -184.34 | -576.31 | -57.12 | Upgrade
|
| Short-Term Debt Issued | 4,017 | 3,532 | 4,504 | 1,568 | 751.9 | Upgrade
|
| Long-Term Debt Issued | 125 | 125 | - | 561.53 | 647.49 | Upgrade
|
| Total Debt Issued | 4,142 | 3,657 | 4,504 | 2,129 | 1,399 | Upgrade
|
| Short-Term Debt Repaid | -4,022 | -3,571 | -4,755 | -1,398 | -714.67 | Upgrade
|
| Long-Term Debt Repaid | -109.2 | -322.8 | -84.47 | -2.96 | -108.28 | Upgrade
|
| Total Debt Repaid | -4,131 | -3,893 | -4,839 | -1,401 | -822.95 | Upgrade
|
| Net Debt Issued (Repaid) | 10.47 | -236.34 | -335.39 | 728.42 | 576.44 | Upgrade
|
| Issuance of Common Stock | 6.56 | 9.61 | 11.53 | 22.77 | 90.77 | Upgrade
|
| Repurchase of Common Stock | -2.28 | -16.35 | -7.5 | -27.07 | -16.85 | Upgrade
|
| Preferred Dividends Paid | -0.37 | - | - | - | - | Upgrade
|
| Dividends Paid | -0.37 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.48 | -2.34 | -0.73 | -73.79 | 4.07 | Upgrade
|
| Financing Cash Flow | -28.11 | -245.42 | -332.09 | 650.34 | 694.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.07 | -0.09 | -0.01 | -0 | Upgrade
|
| Net Cash Flow | -26.03 | -91.25 | -476.04 | -227.54 | 698.37 | Upgrade
|
| Free Cash Flow | -43.52 | 44.7 | 18.96 | -329.06 | 46.58 | Upgrade
|
| Free Cash Flow Growth | - | 135.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.17% | 4.58% | 1.72% | -31.08% | 5.26% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.40 | 0.18 | -3.14 | 0.47 | Upgrade
|
| Cash Interest Paid | 36.12 | 15.59 | 20.11 | 7.59 | 4.96 | Upgrade
|
| Levered Free Cash Flow | -4.92 | 137.4 | 131.48 | -380.63 | 43.93 | Upgrade
|
| Unlevered Free Cash Flow | 9.32 | 139.74 | 130.9 | -380.94 | 44.08 | Upgrade
|
| Change in Net Working Capital | -0.09 | -149.66 | -193.13 | 394.96 | -2.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.