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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
Net Income
-92.52-36.37-33.78-27.88-66.77-22.9-18.97--60.8-61.95-90.25--90.81-27-18.95-27.88-35.7814.0434.17-6.61
Depreciation & Amortization
8.319.439.499.4614.414.4114.3-17.0116.9115.66-14.8114.614.2913.684.343.983.723.56
Other Amortization
0.850.840.910.660.710.750.84-1.091.781.46-1.441.411.381.350.866.781.781.75
Asset Writedown & Restructuring Costs
-----1.84--0.110.220.91------2.06--
Loss (Gain) From Sale of Investments
------------------2.060.64-
Stock-Based Compensation
15.3617.2218.318.2317.4115.5518.8-19.0316.5918.07-16.7915.2813.1113.7412.5811.2111.357.21
Provision & Write-off of Bad Debts
1.32-------------------
Other Operating Activities
4.294.513.64-1.84-6.76-20-0.12--45.75-40.875.21-5.523.21-0.854.271.597.361.830.74
Change in Accounts Receivable
926.240.55-20.68-3.253.5213.83-6.7441.46-10.26-17.3122.34-7.18-29.627.3-13.63-6.9-12.36
Change in Inventory
--------103.59186.9676.29-112.7376.92-186.14-151.63-48.21-24.17-15.5661.21
Change in Accounts Payable
3.262.572.67-4.35.43-1.5-2.64--1.68-0.6-7.84-9.882.44-15.159.825.951.24-0.190.53
Change in Unearned Revenue
97.32-------------------
Change in Other Net Operating Assets
-9.3239.31-43.8918.4-7.15-26.3476.5--12.6427.9110.11--8.683.35-0.993.40.612.9311.95-3.82
Operating Cash Flow
37.8863.74-42.12-7.95-45.98-34.67102.54-26.7188.9820.01-79112.55-200.48-162.87-50.779.7342.7952.19
Operating Cash Flow Growth (YoY)
------412.43%--66.20%67.90%---1056.53%----61.12%290.04%-

Investing Activities

Fiscal Quarter
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
Capital Expenditures
-3.23-2.23-2.19-3.24-3.56-2.82-3.02--2.92-4.04-5.37--7.44-6.92-7-8.3-5.29-4.3-4.32-2.67
Cash Acquisitions
----------------608----
Investment in Securities
----45.622.3459.58-2.940.81-16.46--65.75-6.53-11.7981.79-4.293.33-0.57-45.13
Investing Cash Flow
-3.23-2.23-2.19-3.2442.06-0.4856.56-0.02-3.23-21.82--73.19-13.44-18.78-534.51-9.57-0.97-4.89-47.79

Financing Activities

Fiscal Quarter
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
Short-Term Debt Issued
783.55---827.19---852.99---309.19---287.56---
Long-Term Debt Issued
----------------488.69---
Total Debt Issued
783.55928.731,1001,286827.19853.53883.1-852.99870.941,678-309.19425.57447.39480.14776.25868.72200.18187.31
Short-Term Debt Repaid
-759.96----822.56----858.21----382.86----261.02---
Long-Term Debt Repaid
-0.63----42.87----108.31----0.22----1.95---
Total Debt Repaid
-760.59-991.54-1,095-1,180-865.43-795.7-1,031--966.53-1,219-1,678--383.07-432.43-378.58-326.95-262.98-321.71-192.76-191.04
Net Debt Issued (Repaid)
22.96-62.815.62105.9-38.2457.83-148.4--113.54-348.22-0.16--73.89-6.8668.81153.19513.28547.017.42-3.72
Issuance of Common Stock
1.841.82.62.060.093.820.13-0.141.850.42-1.898.581.79.093.415.954.0776.65
Repurchase of Common Stock
-0.72-0.71-0.63-0.41-0.53-0.39-4.87--3.16-0.85-2.91--2.6-5.98-4.56-5.67-10.86-5.87-4.92-2.76
Preferred Dividends Paid
--0.37------------------
Dividends Paid
--0.37------------------
Other Financing Activities
--0.26-0.02-2.2--2.34---0.03---0.76-13.812.88-14.59-48.261.98-16.9615.37
Financing Cash Flow
24.07-102.357.57105.35-38.6858.93-153.14--116.56-347.19-2.65--75.36-18.0768.83142.02457.56549.07-10.39125.34

Net Cash Flow

Fiscal Quarter
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
Foreign Exchange Rate Adjustments
-0.02-0.0300-00-0.02--0.06-0.03-0.02--0-0-0-000.010.010
Net Cash Flow
58.69-40.86-36.7394.17-42.623.785.95--89.89-161.47-4.49--69.5581.04-150.44-555.36397.23557.8527.51129.74

Free Cash Flow

Fiscal Quarter
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
Free Cash Flow
34.6461.51-44.31-11.19-49.54-37.4999.52-23.79184.9514.65-71.56105.64-207.48-171.17-56.055.4438.4749.53
Free Cash Flow Growth (YoY)
------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%-11.11%83.33%4.79%-32.12%16.43%-38.42%-36.32%-20.89%2.22%16.24%23.18%
Free Cash Flow Per Share
0.270.49-0.36-0.09-0.42-0.320.87-0.221.700.14-0.671.00-1.97-1.64-0.540.050.360.50
Levered Free Cash Flow
-1.273.17-29.98-29.61-12.72-24.02107.59-77.3286.4953.97-191.8857.54-219.92-115.63-113.89-6.3621.7547.33
Unlevered Free Cash Flow
2.8177.51-25.56-26.47-10.39-22.12107.75-77.41286.1153.9-191.8258.59-219.01-115.22-113.91-5.7321.5447.25

Additional Metrics

Fiscal Quarter
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
Cash Interest Paid
8.5511.1811.526.347.082.055.17-4.617.226.31-3.382.053.51.070.971.960.870.55
SEC Filings: 10-K · 10-Q