Redfin Corporation (RDFN)
Stock Price: $17.74
1.19 (7.19%)
Today at 11:10 AM EST. Market open.
Redfin Cash Flow Statement (Quarterly)
The table below shows the quarterly cash flow statement for Redfin stock for the past 17 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.78 | 6.78 | -12.63 | -67.18 | -12.22 | 3.48 | 3.21 | -36.44 | -1.80 | 10.56 | 4.30 | -28.07 | -5.34 | 5.70 | 1.39 | -24.28 | - |
| Depreciation & Amortization | 2.86 | 2.56 | 2.17 | 1.64 | 2.34 | 2.22 | 1.90 | 2.00 | 1.85 | 1.79 | 1.63 | 1.91 | 1.76 | 1.60 | 1.50 | 1.43 | - |
| Share-Based Compensation | 8.02 | 7.51 | 5.88 | 6.41 | 5.97 | 5.50 | 4.78 | 4.20 | 3.07 | 2.71 | 2.64 | 2.68 | 2.52 | 2.16 | 1.91 | 1.82 | - |
| Other Operating Activities | -29.95 | -1.63 | 86.00 | -18.39 | 6.01 | 0.26 | 10.86 | -13.94 | 5.47 | 1.42 | -15.72 | -4.35 | -0.75 | -4.84 | 2.26 | -3.55 | 0.00 |
| Operating Cash Flow | 25.03 | 10.97 | -96.45 | -47.16 | -15.89 | 5.43 | -5.75 | -20.49 | -5.42 | 10.93 | 21.66 | -21.81 | -2.83 | 12.14 | 0.63 | -19.30 | - |
| Capital Expenditures | -2.71 | -3.32 | -6.35 | -3.15 | -2.78 | -1.48 | -1.74 | -2.31 | -1.61 | -1.06 | -4.65 | -4.78 | -8.45 | -2.46 | -1.73 | -0.94 | - |
| Investments | -0.22 | -29.95 | -70.21 | - | -2.00 | - | - | - | 1.26 | 0.24 | 0.25 | - | - | - | - | - | - |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -2.93 | -33.26 | -76.57 | -3.15 | -4.78 | -1.48 | -1.74 | -2.31 | -0.36 | -0.82 | -4.41 | -4.78 | -8.45 | -2.46 | -1.73 | -0.94 | - |
| Share Issuance (Repurchase) | 5.24 | 1.90 | 5.23 | 3.73 | 6.09 | 111 | 8.45 | 5.95 | 0.38 | 148 | 0.24 | -1.03 | 0.28 | 0.61 | 0.12 | 0.34 | - |
| Debt Issued (Paid) | 2.92 | -7.59 | 14.23 | 10.46 | -1.06 | 141 | 2.13 | -0.66 | 1.31 | 0.18 | 0.53 | - | - | - | - | - | - |
| Other Financing Activities | -2.02 | -12.03 | 6.66 | 3.15 | -6.25 | -6.43 | 6.66 | 6.75 | -5.79 | -1.75 | 3.16 | 4.65 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 6.13 | -17.72 | 26.13 | 17.34 | -1.21 | 245 | 17.24 | 12.04 | -4.11 | 146 | 3.93 | 3.62 | 0.68 | 0.61 | 0.12 | 0.34 | - |
| Net Cash Flow | 28.23 | -40.02 | -147 | -32.97 | -21.88 | 249 | 9.75 | -10.76 | -9.88 | 156 | 21.19 | -22.97 | -10.61 | 10.29 | -0.97 | -19.89 | - |
| Free Cash Flow | 22.32 | 7.65 | -103 | -50.31 | -18.67 | 3.95 | -7.49 | -22.80 | -7.03 | 9.86 | 17.01 | -26.60 | -11.28 | 9.68 | -1.09 | -20.23 | - |
| Free Cash Flow Growth (YoY) | - | 93.77% | - | - | - | -59.95% | - | - | - | 1.85% | - | - | - | - | - | - | - |
| Free Cash Flow Margin | 9.6% | 3.2% | -52.0% | -45.7% | -15.0% | 2.8% | -5.3% | -28.5% | -7.3% | 9.0% | 16.2% | -44.4% | -16.9% | 11.9% | -1.4% | -48.6% | - |
| FCF Per Share | 0.24 | 0.08 | -1.13 | -0.56 | -0.21 | 0.05 | -0.09 | -0.28 | -0.17 | 0.17 | 1.14 | -1.80 | -0.78 | 0.67 | -0.08 | -1.42 | - |