Redfin Corporation (RDFN)
NASDAQ: RDFN · IEX Real-Time Price · USD
12.53
+0.57 (4.77%)
Aug 12, 2022 2:15 PM EDT - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Net Income
|
-109.61 | -18.53 | -80.81 | -41.98 | -15 | -22.53 | -30.24 | -24.73 |
| Depreciation & Amortization
|
58.54 | 23.77 | 16.17 | 8.47 | 7.18 | 6.29 | 4.4 | 2.67 |
| Share-Based Compensation
|
54.72 | 36.97 | 27.81 | 20.44 | 11.1 | 8.41 | 5.56 | 5.2 |
| Other Operating Activities
|
-305.21 | 19.05 | -70.79 | -23.63 | 2.08 | -1.53 | -1.94 | 3.27 |
| Operating Cash Flow
|
-301.57 | 61.27 | -107.61 | -36.7 | 5.36 | -9.35 | -22.22 | -13.6 |
| Capital Expenditures
|
-27.49 | -14.69 | -15.53 | -8.3 | -12.11 | -13.57 | -4.61 | -4.96 |
| Acquisitions
|
-608 | 0 | 0 | 0 | 0 | 0 | 0 | -4.07 |
| Change in Investments
|
59.19 | -42.43 | -100.38 | -2 | 1.75 | 0 | 0.04 | -0 |
| Investing Cash Flow
|
-576.31 | -57.12 | -115.91 | -10.3 | -10.36 | -13.57 | -4.57 | -9.04 |
| Share Issuance / Repurchase
|
22.77 | 90.77 | 16.11 | 131 | 147.53 | 1.35 | 4.39 | 1.22 |
| Debt Issued / Paid
|
654.64 | 580.51 | 20.9 | 141.67 | 2.02 | 0 | 0 | 0 |
| Other Financing Activities
|
-27.07 | 22.95 | -5.13 | 0.73 | 0.27 | 0.4 | -0.85 | 68.36 |
| Financing Cash Flow
|
650.34 | 694.23 | 31.88 | 273.4 | 149.82 | 1.74 | 3.55 | 69.59 |
| Net Cash Flow
|
-227.54 | 698.37 | -191.61 | 226.4 | 144.81 | -21.18 | -23.24 | 46.95 |
| Free Cash Flow
|
-329.06 | 46.58 | -123.14 | -45.01 | -6.76 | -22.92 | -26.83 | -18.56 |
| Free Cash Flow Margin
|
-17.11% | 5.26% | -15.79% | -9.24% | -1.83% | -8.58% | -14.32% | -14.80% |
| Free Cash Flow Per Share
|
-3.14 | 0.47 | -1.34 | -0.53 | -0.16 | -1.59 | -2.00 | -1.73 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).