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 20212020201920182017201620152014
Net Income
-109.61-18.53-80.81-41.98-15-22.53-30.24-24.73
Depreciation & Amortization
58.5423.7716.178.477.186.294.42.67
Share-Based Compensation
54.7236.9727.8120.4411.18.415.565.2
Other Operating Activities
-305.2119.05-70.79-23.632.08-1.53-1.943.27
Operating Cash Flow
-301.5761.27-107.61-36.75.36-9.35-22.22-13.6
Capital Expenditures
-27.49-14.69-15.53-8.3-12.11-13.57-4.61-4.96
Acquisitions
-608000000-4.07
Change in Investments
59.19-42.43-100.38-21.7500.04-0
Investing Cash Flow
-576.31-57.12-115.91-10.3-10.36-13.57-4.57-9.04
Share Issuance / Repurchase
22.7790.7716.11131147.531.354.391.22
Debt Issued / Paid
654.64580.5120.9141.672.02000
Other Financing Activities
-27.0722.95-5.130.730.270.4-0.8568.36
Financing Cash Flow
650.34694.2331.88273.4149.821.743.5569.59
Net Cash Flow
-227.54698.37-191.61226.4144.81-21.18-23.2446.95
Free Cash Flow
-329.0646.58-123.14-45.01-6.76-22.92-26.83-18.56
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
-3.140.47-1.34-0.53-0.16-1.59-2.00-1.73
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).