Redfin Corporation (RDFN)
NASDAQ: RDFN · IEX Real-Time Price · USD
5.20
-0.11 (-2.07%)
At close: Apr 19, 2024, 4:00 PM
5.22
+0.02 (0.38%)
After-hours: Apr 19, 2024, 7:10 PM EDT
Redfin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.11 | -19.31 | -27.66 | -61.02 | -62.09 | -90.52 | -78.5 | -91.6 | -28.4 | -20.61 | -29.76 | -38.12 | 12.4 | 31.98 | -7.9 | -60.12 | -7.78 | 6.78 | -12.63 | -67.18 | -12.22 | 3.48 | 3.21 | -36.44 | -1.8 | -29.67 | -106.62 | -52.84 | -86.17 | 0.55 | 13.67 | -29.49 |
| Depreciation & Amortization | 17.77 | 17.63 | 21.9 | 21.83 | 22.39 | 20.52 | 20.25 | 17.98 | 17.72 | 17.35 | 16.59 | 6.87 | 6.37 | 6.02 | 5.83 | 5.56 | 5.08 | 4.34 | 3.9 | 2.85 | 2.34 | 2.22 | 1.9 | 2 | 1.85 | 1.79 | 1.63 | 1.91 | 1.76 | 1.6 | 1.5 | 1.43 |
| Share-Based Compensation | 15.55 | 18.8 | 17.55 | 19.03 | 16.59 | 18.07 | 16.81 | 16.79 | 15.28 | 13.11 | 13.74 | 12.58 | 11.21 | 11.35 | 7.21 | 7.21 | 8.02 | 7.51 | 5.88 | 6.41 | 5.97 | 5.5 | 4.78 | 4.2 | 3.07 | 2.71 | 2.64 | 2.68 | 2.52 | 2.16 | 1.91 | 1.82 |
| Other Operating Activities | -45.09 | 85.09 | -49.91 | 46.65 | 211.95 | 71.67 | -206.42 | 135.04 | 106.55 | -211.99 | -165.33 | -34.44 | -21.88 | -8.74 | 45.77 | 3.9 | 19.71 | -7.66 | -93.6 | 10.76 | -11.98 | -5.76 | -15.63 | 9.75 | -8.54 | -4.13 | 13.08 | 1.67 | -1.78 | 2.69 | -4.17 | 1.73 |
| Operating Cash Flow | -34.67 | 102.54 | -37.82 | 26.7 | 188.98 | 20.01 | -247.5 | 79 | 112.55 | -200.48 | -162.87 | -50.77 | 9.73 | 42.79 | 52.19 | -43.45 | 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 | -19.3 |
| Operating Cash Flow Growth | - | 412.43% | - | -66.20% | 67.90% | - | - | - | 1056.52% | - | - | - | -61.12% | 290.04% | - | - | - | 101.93% | - | - | - | -50.27% | - | - | - | -9.99% | 3321.96% | - | - | - | - | - |
| Capital Expenditures | -2.82 | -3.02 | -3.29 | -2.92 | -4.04 | -5.37 | -4.69 | -7.44 | -6.92 | -7 | -8.3 | -5.29 | -4.3 | -4.32 | -2.67 | -3.41 | -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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -97.34 | 0 | 0 | 0 | -608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 2.34 | 59.58 | 44.68 | 2.94 | 0.81 | -16.46 | 15.94 | -65.75 | -6.53 | -11.79 | 81.79 | -4.29 | 3.33 | -0.57 | -45.13 | -0.06 | -0.22 | -29.95 | -70.21 | 0 | -2 | 0 | 0 | 0 | 1.26 | 0.24 | 0.25 | -0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -0.48 | 56.56 | 41.38 | 0.02 | -3.23 | -21.82 | -86.09 | -73.19 | -13.44 | -18.78 | -534.51 | -9.57 | -0.97 | -4.89 | -47.79 | -3.47 | -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 | 3.82 | 0.13 | 5.52 | 0.14 | 1.85 | 0.42 | 7.37 | 1.89 | 8.58 | 1.7 | 9.09 | 3.41 | 5.95 | 4.07 | 76.65 | 4.1 | 5.24 | 1.9 | 5.23 | 3.73 | 6.09 | 110.51 | 8.45 | 5.95 | 0.38 | 147.95 | 0.24 | -1.03 | 0.28 | 0.61 | 0.12 | 0.34 |
| Debt Issued / Paid | 55.5 | -148.4 | -32.24 | -113.54 | -348.19 | -0.16 | 86.88 | -74.65 | -20.67 | 71.69 | 138.6 | 465.01 | 551.08 | 7.42 | -3.73 | 25.73 | 3.8 | -7.59 | 14.23 | 10.46 | -1.06 | 141.25 | 2.13 | -0.66 | 1.31 | 0.18 | 0.53 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.39 | -4.87 | -7.94 | -3.16 | -0.85 | -2.91 | -1.15 | -2.6 | -5.98 | -4.56 | -5.67 | -10.86 | -7.96 | -21.88 | 52.42 | 0.38 | -2.91 | -12.03 | 6.66 | 3.15 | -6.25 | -6.43 | 6.66 | 6.75 | -5.79 | -1.75 | 3.16 | 4.65 | 0.4 | - | - | - |
| Financing Cash Flow | 58.93 | -153.14 | -34.65 | -116.56 | -347.19 | -2.65 | 93.11 | -75.36 | -18.07 | 68.83 | 142.02 | 457.56 | 549.07 | -10.39 | 125.34 | 30.21 | 6.13 | -17.72 | 26.13 | 17.34 | -1.21 | 245.34 | 17.24 | 12.04 | -4.11 | 146.38 | 3.93 | 3.62 | 0.68 | 0.61 | 0.12 | 0.34 |
| Exchange Rate Effect | 0 | -0.02 | 0 | -0.06 | -0.03 | -0.02 | -0.04 | -0 | -0 | -0 | -0 | 0 | 0.01 | 0.01 | 0 | -0.03 | 0 | -0.01 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 23.78 | 5.95 | -31.09 | -89.89 | -161.47 | -4.49 | -240.53 | -69.55 | 81.04 | -150.44 | -555.36 | 397.23 | 557.85 | 27.51 | 129.74 | -16.74 | 28.23 | -40.02 | -146.85 | -32.97 | -21.88 | 249.29 | 9.75 | -10.76 | -9.88 | 156.48 | 21.19 | -22.97 | -10.61 | 10.29 | -0.97 | -19.89 |
| Free Cash Flow | -37.49 | 99.52 | -41.11 | 23.79 | 184.95 | 14.65 | -252.19 | 71.56 | 105.64 | -207.48 | -171.17 | -56.05 | 5.44 | 38.47 | 49.53 | -46.86 | 22.32 | 7.65 | -102.81 | -50.31 | -18.67 | 3.95 | -7.49 | -22.8 | -7.03 | 9.86 | 17.01 | -26.6 | -11.28 | 9.68 | -1.09 | -20.23 |
| Free Cash Flow Growth | - | 579.51% | - | -66.76% | 75.08% | - | - | - | 1842.91% | - | - | - | -75.64% | 402.64% | - | - | - | 93.77% | - | - | - | -59.95% | - | - | - | 1.85% | - | - | - | - | - | - |
| Free Cash Flow Margin | -17.19% | 37.00% | -14.92% | 7.30% | 83.33% | 4.79% | -72.25% | 11.98% | - | -38.42% | -36.32% | -20.89% | 2.22% | 16.24% | 23.18% | -24.53% | 9.57% | 3.21% | -51.98% | -45.68% | -15.04% | 2.82% | -5.25% | -28.53% | -7.34% | 9.01% | 16.21% | -44.42% | -16.89% | 11.94% | -1.41% | -48.59% |
| Free Cash Flow Per Share | -0.32 | 0.87 | -0.37 | 0.22 | 1.70 | 0.14 | -2.35 | 0.67 | 1.00 | -1.97 | -1.64 | -0.54 | 0.05 | 0.39 | 0.50 | -0.50 | 0.24 | 0.08 | -1.13 | -0.56 | -0.21 | 0.04 | -0.09 | -0.28 | -0.17 | 0.17 | 1.14 | -1.80 | -0.78 | 0.67 | -0.08 | -1.42 |