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Redfin Corporation (RDFN)

Stock Price: $41.95 USD 0.25 (0.60%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Redfin Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Redfin stock for the past 6 years.

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Net Income-80.81-41.98-15.00-22.53-30.24-24.73
Depreciation & Amortization16.178.477.186.294.402.67
Share-Based Compensation27.8120.4411.108.415.565.20
Other Operating Activities42.983.19-13.18-6.88-3.62-8.46
Operating Cash Flow-108-36.705.36-9.35-22.22-13.60
Capital Expenditures-15.53-8.30-12.11-13.57-4.61-4.96
Acquisitions------4.07
Investments-100-2.001.75-0.04-
Other Investing Activities0.000.000.000.000.000.00
Investing Cash Flow-116-10.30-10.36-13.57-4.57-9.04
Share Issuance (Repurchase)16.111311481.354.391.22
Debt Issued (Paid)20.021422.02---
Other Financing Activities-4.240.730.270.40-0.8568.36
Financing Cash Flow31.882731501.743.5569.59
Net Cash Flow-192226145-21.18-23.2446.95
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%
FCF Per Share-1.35-0.53-0.16-1.59-2.00-1.73