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Redfin Corporation (RDFN)

Stock Price: $17.74 1.19 (7.19%)
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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 Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Net Income-7.786.78-12.63-67.18-12.223.483.21-36.44-1.8010.564.30-28.07-5.345.701.39-24.28-
Depreciation & Amortization2.862.562.171.642.342.221.902.001.851.791.631.911.761.601.501.43-
Share-Based Compensation8.027.515.886.415.975.504.784.203.072.712.642.682.522.161.911.82-
Other Operating Activities-29.95-1.6386.00-18.396.010.2610.86-13.945.471.42-15.72-4.35-0.75-4.842.26-3.550.00
Operating Cash Flow25.0310.97-96.45-47.16-15.895.43-5.75-20.49-5.4210.9321.66-21.81-2.8312.140.63-19.30-
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---1.260.240.25------
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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)5.241.905.233.736.091118.455.950.381480.24-1.030.280.610.120.34-
Debt Issued (Paid)2.92-7.5914.2310.46-1.061412.13-0.661.310.180.53------
Other Financing Activities-2.02-12.036.663.15-6.25-6.436.666.75-5.79-1.753.164.650.400.000.000.000.00
Financing Cash Flow6.13-17.7226.1317.34-1.2124517.2412.04-4.111463.933.620.680.610.120.34-
Net Cash Flow28.23-40.02-147-32.97-21.882499.75-10.76-9.8815621.19-22.97-10.6110.29-0.97-19.89-
Free Cash Flow22.327.65-103-50.31-18.673.95-7.49-22.80-7.039.8617.01-26.60-11.289.68-1.09-20.23-
Free Cash Flow Growth (YoY)-93.77%----59.95%---1.85%-------
Free Cash Flow Margin9.6%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 Share0.240.08-1.13-0.56-0.210.05-0.09-0.28-0.170.171.14-1.80-0.780.67-0.08-1.42-