Redfin Corporation (RDFN)
Jul 1, 2025 - RDFN was delisted (reason: acquired by RKT)
11.19
0.00 (0.00%)
Inactive · Last trade price
on Jun 30, 2025
Redfin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +17 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +17 Quarters |
Net Income | -92.52 | -36.37 | -33.78 | -27.88 | -66.77 | -22.9 | -18.97 | - | -60.8 | -61.95 | -90.25 | - | -90.81 | -27 | -18.95 | -27.88 | -35.78 | 14.04 | 34.17 | -6.61 | Upgrade
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Depreciation & Amortization | 8.31 | 9.43 | 9.49 | 9.46 | 14.4 | 14.41 | 14.3 | - | 17.01 | 16.91 | 15.66 | - | 14.81 | 14.6 | 14.29 | 13.68 | 4.34 | 3.98 | 3.72 | 3.56 | Upgrade
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Other Amortization | 0.85 | 0.84 | 0.91 | 0.66 | 0.71 | 0.75 | 0.84 | - | 1.09 | 1.78 | 1.46 | - | 1.44 | 1.41 | 1.38 | 1.35 | 0.86 | 6.78 | 1.78 | 1.75 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.84 | - | - | 0.11 | 0.22 | 0.91 | - | - | - | - | - | - | 2.06 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.06 | 0.64 | - | Upgrade
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Stock-Based Compensation | 15.36 | 17.22 | 18.3 | 18.23 | 17.41 | 15.55 | 18.8 | - | 19.03 | 16.59 | 18.07 | - | 16.79 | 15.28 | 13.11 | 13.74 | 12.58 | 11.21 | 11.35 | 7.21 | Upgrade
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Provision & Write-off of Bad Debts | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Other Operating Activities | 4.29 | 4.51 | 3.64 | -1.84 | -6.76 | -20 | -0.12 | - | -45.75 | -40.87 | 5.21 | - | 5.52 | 3.21 | -0.85 | 4.27 | 1.59 | 7.36 | 1.83 | 0.74 | Upgrade
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Change in Accounts Receivable | 9 | 26.24 | 0.55 | -20.68 | -3.25 | 3.52 | 13.83 | - | 6.74 | 41.46 | -10.26 | - | 17.31 | 22.34 | -7.18 | -29.62 | 7.3 | -13.63 | -6.9 | -12.36 | Upgrade
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Change in Inventory | - | - | - | - | - | - | - | - | 103.59 | 186.96 | 76.29 | - | 112.73 | 76.92 | -186.14 | -151.63 | -48.21 | -24.17 | -15.56 | 61.21 | Upgrade
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Change in Accounts Payable | 3.26 | 2.57 | 2.67 | -4.3 | 5.43 | -1.5 | -2.64 | - | -1.68 | -0.6 | -7.84 | - | 9.88 | 2.44 | -15.15 | 9.82 | 5.95 | 1.24 | -0.19 | 0.53 | Upgrade
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Change in Unearned Revenue | 97.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | -9.32 | 39.31 | -43.89 | 18.4 | -7.15 | -26.34 | 76.5 | - | -12.64 | 27.91 | 10.11 | - | -8.68 | 3.35 | -0.99 | 3.4 | 0.61 | 2.93 | 11.95 | -3.82 | Upgrade
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Operating Cash Flow | 37.88 | 63.74 | -42.12 | -7.95 | -45.98 | -34.67 | 102.54 | - | 26.7 | 188.98 | 20.01 | - | 79 | 112.55 | -200.48 | -162.87 | -50.77 | 9.73 | 42.79 | 52.19 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | - | 412.43% | - | -66.20% | 67.90% | - | - | - | 1056.53% | - | - | - | -61.12% | 290.04% | - | Upgrade
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Capital Expenditures | -3.23 | -2.23 | -2.19 | -3.24 | -3.56 | -2.82 | -3.02 | - | -2.92 | -4.04 | -5.37 | - | -7.44 | -6.92 | -7 | -8.3 | -5.29 | -4.3 | -4.32 | -2.67 | Upgrade
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Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -608 | - | - | - | - | Upgrade
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Investment in Securities | - | - | - | - | 45.62 | 2.34 | 59.58 | - | 2.94 | 0.81 | -16.46 | - | -65.75 | -6.53 | -11.79 | 81.79 | -4.29 | 3.33 | -0.57 | -45.13 | Upgrade
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Investing Cash Flow | -3.23 | -2.23 | -2.19 | -3.24 | 42.06 | -0.48 | 56.56 | - | 0.02 | -3.23 | -21.82 | - | -73.19 | -13.44 | -18.78 | -534.51 | -9.57 | -0.97 | -4.89 | -47.79 | Upgrade
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Short-Term Debt Issued | 783.55 | - | - | - | 827.19 | - | - | - | 852.99 | - | - | - | 309.19 | - | - | - | 287.56 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 488.69 | - | - | - | Upgrade
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Total Debt Issued | 783.55 | 928.73 | 1,100 | 1,286 | 827.19 | 853.53 | 883.1 | - | 852.99 | 870.94 | 1,678 | - | 309.19 | 425.57 | 447.39 | 480.14 | 776.25 | 868.72 | 200.18 | 187.31 | Upgrade
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Short-Term Debt Repaid | -759.96 | - | - | - | -822.56 | - | - | - | -858.21 | - | - | - | -382.86 | - | - | - | -261.02 | - | - | - | Upgrade
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Long-Term Debt Repaid | -0.63 | - | - | - | -42.87 | - | - | - | -108.31 | - | - | - | -0.22 | - | - | - | -1.95 | - | - | - | Upgrade
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Total Debt Repaid | -760.59 | -991.54 | -1,095 | -1,180 | -865.43 | -795.7 | -1,031 | - | -966.53 | -1,219 | -1,678 | - | -383.07 | -432.43 | -378.58 | -326.95 | -262.98 | -321.71 | -192.76 | -191.04 | Upgrade
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Net Debt Issued (Repaid) | 22.96 | -62.81 | 5.62 | 105.9 | -38.24 | 57.83 | -148.4 | - | -113.54 | -348.22 | -0.16 | - | -73.89 | -6.86 | 68.81 | 153.19 | 513.28 | 547.01 | 7.42 | -3.72 | Upgrade
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Issuance of Common Stock | 1.84 | 1.8 | 2.6 | 2.06 | 0.09 | 3.82 | 0.13 | - | 0.14 | 1.85 | 0.42 | - | 1.89 | 8.58 | 1.7 | 9.09 | 3.41 | 5.95 | 4.07 | 76.65 | Upgrade
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Repurchase of Common Stock | -0.72 | -0.71 | -0.63 | -0.41 | -0.53 | -0.39 | -4.87 | - | -3.16 | -0.85 | -2.91 | - | -2.6 | -5.98 | -4.56 | -5.67 | -10.86 | -5.87 | -4.92 | -2.76 | Upgrade
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Preferred Dividends Paid | - | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Dividends Paid | - | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Other Financing Activities | - | -0.26 | -0.02 | -2.2 | - | -2.34 | - | - | - | 0.03 | - | - | -0.76 | -13.81 | 2.88 | -14.59 | -48.26 | 1.98 | -16.96 | 15.37 | Upgrade
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Financing Cash Flow | 24.07 | -102.35 | 7.57 | 105.35 | -38.68 | 58.93 | -153.14 | - | -116.56 | -347.19 | -2.65 | - | -75.36 | -18.07 | 68.83 | 142.02 | 457.56 | 549.07 | -10.39 | 125.34 | Upgrade
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Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0 | 0 | -0 | 0 | -0.02 | - | -0.06 | -0.03 | -0.02 | - | -0 | -0 | -0 | -0 | 0 | 0.01 | 0.01 | 0 | Upgrade
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Net Cash Flow | 58.69 | -40.86 | -36.73 | 94.17 | -42.6 | 23.78 | 5.95 | - | -89.89 | -161.47 | -4.49 | - | -69.55 | 81.04 | -150.44 | -555.36 | 397.23 | 557.85 | 27.51 | 129.74 | Upgrade
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Free Cash Flow | 34.64 | 61.51 | -44.31 | -11.19 | -49.54 | -37.49 | 99.52 | - | 23.79 | 184.95 | 14.65 | - | 71.56 | 105.64 | -207.48 | -171.17 | -56.05 | 5.44 | 38.47 | 49.53 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | - | 579.51% | - | -66.76% | 75.08% | - | - | - | 1842.91% | - | - | - | -75.64% | 402.64% | - | Upgrade
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Free Cash Flow Margin | 15.67% | 25.18% | -15.94% | -3.79% | -21.97% | -17.19% | 37.00% | - | 11.11% | 83.33% | 4.79% | - | 32.12% | 16.43% | -38.42% | -36.32% | -20.89% | 2.22% | 16.24% | 23.18% | Upgrade
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Free Cash Flow Per Share | 0.27 | 0.49 | -0.36 | -0.09 | -0.42 | -0.32 | 0.87 | - | 0.22 | 1.70 | 0.14 | - | 0.67 | 1.00 | -1.97 | -1.64 | -0.54 | 0.05 | 0.36 | 0.50 | Upgrade
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Cash Interest Paid | 8.55 | 11.18 | 11.52 | 6.34 | 7.08 | 2.05 | 5.17 | - | 4.61 | 7.22 | 6.31 | - | 3.38 | 2.05 | 3.5 | 1.07 | 0.97 | 1.96 | 0.87 | 0.55 | Upgrade
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Levered Free Cash Flow | -1.2 | 73.17 | -29.98 | -29.61 | -12.72 | -24.02 | 107.59 | - | 77.3 | 286.49 | 53.97 | - | 191.88 | 57.54 | -219.92 | -115.63 | -113.89 | -6.36 | 21.75 | 47.33 | Upgrade
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Unlevered Free Cash Flow | 2.81 | 77.51 | -25.56 | -26.47 | -10.39 | -22.12 | 107.75 | - | 77.41 | 286.11 | 53.9 | - | 191.82 | 58.59 | -219.01 | -115.22 | -113.91 | -5.73 | 21.54 | 47.25 | Upgrade
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Change in Net Working Capital | -17.68 | -71.32 | 35.88 | 33.67 | 1.69 | 21.85 | -93.63 | 28.72 | -106.6 | -302.41 | -54.6 | 390.13 | -226.26 | -51.39 | 226.97 | 115.4 | 103.98 | 31.83 | 12.34 | -41.92 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.