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
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
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
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
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
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
Operating Cash Flow Growth	-	-	-	-	-	-	412.43%	-	-66.20%	67.90%	-	-	-	1056.53%	-	-	-	-61.12%	290.04%	-
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
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	-97.34	0	0	0	-608	0	0	0	0
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
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
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
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
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
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
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
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
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
Free Cash Flow Growth	-	-	-	-	-	-	579.51%	-	-66.76%	75.08%	-	-	-	1842.91%	-	-	-	-75.64%	402.64%	-
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%
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

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).