Redfin Corporation (RDFN)
Stock Price: $45.21 USD
-1.79 (-3.81%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
Pre-market: $45.10 -0.11 (-0.24%) Sep 24, 7:02 AM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Net Income | -80.81 | -41.98 | -15.00 | -22.53 | -30.24 | -24.73 | |
| Depreciation & Amortization | 16.17 | 8.47 | 7.18 | 6.29 | 4.40 | 2.67 | |
| Share-Based Compensation | 27.81 | 20.44 | 11.10 | 8.41 | 5.56 | 5.20 | |
| Other Operating Activities | 42.98 | 3.19 | -13.18 | -6.88 | -3.62 | -8.46 | |
| Operating Cash Flow | -108 | -36.70 | 5.36 | -9.35 | -22.22 | -13.60 | |
| Capital Expenditures | -15.53 | -8.30 | -12.11 | -13.57 | -4.61 | -4.96 | |
| Acquisitions | - | - | - | - | - | -4.07 | |
| Change in Investments | -100 | -2.00 | 1.75 | - | 0.04 | - | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -116 | -10.30 | -10.36 | -13.57 | -4.57 | -9.04 | |
| Share Issuance / Repurchase | 16.11 | 131 | 148 | 1.35 | 4.39 | 1.22 | |
| Debt Issued / Paid | 20.02 | 142 | 2.02 | - | - | - | |
| Other Financing Activities | -4.24 | 0.73 | 0.27 | 0.40 | -0.85 | 68.36 | |
| Financing Cash Flow | 31.88 | 273 | 150 | 1.74 | 3.55 | 69.59 | |
| Net Cash Flow | -192 | 226 | 145 | -21.18 | -23.24 | 46.95 | |
| Free Cash Flow | -123 | -45.01 | -6.76 | -22.92 | -26.83 | -18.56 | |
| Free Cash Flow Margin | -15.8% | -9.2% | -1.8% | -8.6% | -14.3% | -14.8% | |
| Free Cash Flow Per Share | -1.35 | -0.53 | -0.16 | -1.59 | -2.00 | -1.73 |