Redfin Corporation (RDFN)
NASDAQ: RDFN · Real-Time Price · USD
8.16
+0.19 (2.38%)
At close: Nov 21, 2024, 4:00 PM
8.19
+0.03 (0.37%)
After-hours: Nov 21, 2024, 7:57 PM EST

Redfin Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-151.33-130.03-321.14-109.61-18.53-80.81
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Depreciation & Amortization
47.7562.7662.5746.9114.569.23
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Other Amortization
3.033.626.144.9912.046.39
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Asset Writedown & Restructuring Costs
1.841.951.14-2.06-
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Stock-Based Compensation
69.570.9468.2654.7236.9727.81
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Other Operating Activities
-24.96-78.66-23.548.2211.575.79
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Change in Accounts Receivable
-19.853.2924.41-7.15-35.5-3.86
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Change in Inventory
-114.23243.95-309.0625.43-51.9
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Change in Accounts Payable
2.3-1.32-2.473.062.09-0.39
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Change in Other Net Operating Assets
-58.989.89-21.156.3610.57-19.87
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Operating Cash Flow
-130.7256.7640.49-301.5761.27-107.61
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Operating Cash Flow Growth
-40.17%----
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Capital Expenditures
-11.81-12.06-21.53-27.49-14.69-15.53
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Cash Acquisitions
---97.34-608--
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Investment in Securities
47.96109.54-65.4759.19-42.43-100.38
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Investing Cash Flow
36.1697.48-184.34-576.31-57.12-115.91
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Short-Term Debt Issued
-3,5324,5041,568751.9393.03
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Long-Term Debt Issued
-125-561.53647.49-
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Total Debt Issued
4,0673,6574,5042,1291,399393.03
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Short-Term Debt Repaid
--3,571-4,755-1,398-714.67-372.02
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Long-Term Debt Repaid
--322.8-84.47-2.96-108.28-0.07
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Total Debt Repaid
-3,936-3,893-4,839-1,401-822.95-372.09
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Net Debt Issued (Repaid)
131.12-236.34-335.39728.42576.4420.94
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Issuance of Common Stock
8.589.6111.5322.7790.7716.11
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Repurchase of Common Stock
-1.96-16.35-7.5-27.07-16.85-5.13
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Other Financing Activities
-4.56-2.34-0.73-73.794.07-0.04
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Financing Cash Flow
133.17-245.42-332.09650.34694.2331.88
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Foreign Exchange Rate Adjustments
0-0.07-0.09-0.01-00.03
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Net Cash Flow
38.62-91.25-476.04-227.54698.37-191.61
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Free Cash Flow
-142.5244.718.96-329.0646.58-123.14
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Free Cash Flow Growth
-135.77%----
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Free Cash Flow Margin
-14.02%4.58%1.72%-31.08%5.26%-15.79%
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Free Cash Flow Per Share
-1.190.400.18-3.140.47-1.34
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Cash Interest Paid
26.9915.5920.117.594.962.46
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Levered Free Cash Flow
-102.11137.4131.48-380.6343.93-103.67
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Unlevered Free Cash Flow
-90.31139.74130.9-380.9444.08-104.48
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Change in Net Working Capital
93.08-149.66-193.13394.96-2.6676.46
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Source: S&P Capital IQ. Standard template. Financial Sources.