Redfin Corporation (RDFN)
Jul 1, 2025 - RDFN was delisted (reason: acquired by RKT)
11.19
0.00 (0.00%)
Inactive · Last trade price on Jun 30, 2025
Redfin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +18 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -92.52 | -36.73 | -34.06 | -28.07 | -67.01 | -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 | Upgrade |
Depreciation & Amortization | 10.92 | 12.2 | 12.37 | 12.47 | 17.55 | 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 | Upgrade |
Share-Based Compensation | 15.36 | 17.22 | 18.3 | 18.23 | 17.41 | 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 | Upgrade |
Other Operating Activities | 104.11 | 70.69 | -39.01 | -10.77 | -14.17 | -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 | Upgrade |
Operating Cash Flow | 37.88 | 63.74 | -42.12 | -7.95 | -45.98 | -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 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | - | 412.43% | - | -66.20% | 67.90% | - | - | - | 1056.53% | - | - | - | -61.12% | 290.04% | - | Upgrade |
Capital Expenditures | -3.23 | -2.23 | -2.19 | -3.24 | -3.56 | -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 | Upgrade |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.34 | 0 | 0 | 0 | -608 | 0 | 0 | 0 | 0 | Upgrade |
Change in Investments | 0 | 0 | 0 | 0 | 45.62 | 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 | Upgrade |
Investing Cash Flow | -3.23 | -2.23 | -2.19 | -3.24 | 42.06 | -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 | Upgrade |
Share Issuance / Repurchase | 1.84 | 1.8 | 2.6 | 2.06 | 0.09 | 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 | Upgrade |
Debt Issued / Paid | 22.96 | -63.07 | 5.6 | 103.7 | -38.24 | 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 | Upgrade |
Other Financing Activities | -0.72 | -41.08 | -0.63 | -0.41 | -0.53 | -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 | Upgrade |
Financing Cash Flow | 24.07 | -102.35 | 7.57 | 105.35 | -38.68 | 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 | Upgrade |
Exchange Rate Effect | -0.02 | -0.03 | 0 | 0 | -0 | 0 | -0.02 | 0 | -0.06 | -0.03 | -0.02 | -0.04 | -0 | -0 | -0 | -0 | 0 | 0.01 | 0.01 | 0 | Upgrade |
Net Cash Flow | 58.69 | -40.86 | -36.73 | 94.17 | -42.6 | 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 | Upgrade |
Free Cash Flow | 34.64 | 61.51 | -44.31 | -11.19 | -49.54 | -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 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | - | 579.51% | - | -66.76% | 75.08% | - | - | - | 1842.91% | - | - | - | -75.64% | 402.64% | - | Upgrade |
Free Cash Flow Margin | 15.67% | 25.18% | -15.94% | -3.79% | -21.97% | -17.19% | 37.00% | -14.92% | 11.11% | 83.33% | 4.79% | -72.25% | 11.98% | - | -38.42% | -36.32% | -20.89% | 2.22% | 16.24% | 23.18% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.49 | -0.36 | -0.09 | -0.42 | -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 | Upgrade |