Redfin Corporation (RDFN)
NASDAQ: RDFN · Real-Time Price · USD
11.19
0.00 (0.00%)
Jun 30, 2025, 4:00 PM - Market closed
Redfin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -190.55 | -164.8 | -130.03 | -321.14 | -109.61 | -18.53 | Upgrade
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Depreciation & Amortization | 36.68 | 42.77 | 62.76 | 62.57 | 46.91 | 14.56 | Upgrade
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Other Amortization | 3.26 | 3.12 | 3.62 | 6.14 | 4.99 | 12.04 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 1.95 | 1.14 | - | 2.06 | Upgrade
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Stock-Based Compensation | 69.11 | 71.16 | 70.94 | 68.26 | 54.72 | 36.97 | Upgrade
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Other Operating Activities | 10.6 | -0.45 | -78.66 | -23.54 | 8.22 | 11.57 | Upgrade
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Change in Accounts Receivable | 15.11 | 2.86 | 3.29 | 24.41 | -7.15 | -35.5 | Upgrade
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Change in Inventory | - | - | 114.23 | 243.95 | -309.06 | 25.43 | Upgrade
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Change in Accounts Payable | 4.2 | 6.37 | -1.32 | -2.47 | 3.06 | 2.09 | Upgrade
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Change in Other Net Operating Assets | 4.5 | 6.67 | 9.89 | -21.15 | 6.36 | 10.57 | Upgrade
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Operating Cash Flow | 51.55 | -32.31 | 56.76 | 40.49 | -301.57 | 61.27 | Upgrade
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Operating Cash Flow Growth | - | - | 40.17% | - | - | - | Upgrade
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Capital Expenditures | -10.89 | -11.21 | -12.06 | -21.53 | -27.49 | -14.69 | Upgrade
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Cash Acquisitions | - | - | - | -97.34 | -608 | - | Upgrade
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Investment in Securities | - | 45.62 | 109.54 | -65.47 | 59.19 | -42.43 | Upgrade
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Investing Cash Flow | -10.89 | 34.41 | 97.48 | -184.34 | -576.31 | -57.12 | Upgrade
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Short-Term Debt Issued | - | 4,017 | 3,532 | 4,504 | 1,568 | 751.9 | Upgrade
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Long-Term Debt Issued | - | 125 | 125 | - | 561.53 | 647.49 | Upgrade
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Total Debt Issued | 4,098 | 4,142 | 3,657 | 4,504 | 2,129 | 1,399 | Upgrade
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Short-Term Debt Repaid | - | -4,022 | -3,571 | -4,755 | -1,398 | -714.67 | Upgrade
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Long-Term Debt Repaid | - | -109.2 | -322.8 | -84.47 | -2.96 | -108.28 | Upgrade
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Total Debt Repaid | -4,027 | -4,131 | -3,893 | -4,839 | -1,401 | -822.95 | Upgrade
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Net Debt Issued (Repaid) | 71.67 | 10.47 | -236.34 | -335.39 | 728.42 | 576.44 | Upgrade
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Issuance of Common Stock | 8.3 | 6.56 | 9.61 | 11.53 | 22.77 | 90.77 | Upgrade
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Repurchase of Common Stock | -2.48 | -2.28 | -16.35 | -7.5 | -27.07 | -16.85 | Upgrade
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Preferred Dividends Paid | -0.37 | -0.37 | - | - | - | - | Upgrade
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Dividends Paid | -0.37 | -0.37 | - | - | - | - | Upgrade
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Other Financing Activities | -2.48 | -2.48 | -2.34 | -0.73 | -73.79 | 4.07 | Upgrade
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Financing Cash Flow | 34.64 | -28.11 | -245.42 | -332.09 | 650.34 | 694.23 | Upgrade
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Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.07 | -0.09 | -0.01 | -0 | Upgrade
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Net Cash Flow | 75.26 | -26.03 | -91.25 | -476.04 | -227.54 | 698.37 | Upgrade
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Free Cash Flow | 40.67 | -43.52 | 44.7 | 18.96 | -329.06 | 46.58 | Upgrade
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Free Cash Flow Growth | - | - | 135.77% | - | - | - | Upgrade
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Free Cash Flow Margin | 3.92% | -4.17% | 4.58% | 1.72% | -31.08% | 5.26% | Upgrade
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Free Cash Flow Per Share | 0.33 | -0.36 | 0.40 | 0.18 | -3.14 | 0.47 | Upgrade
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Cash Interest Paid | 37.6 | 36.12 | 15.59 | 20.11 | 7.59 | 4.96 | Upgrade
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Levered Free Cash Flow | 6.6 | -4.92 | 137.4 | 131.48 | -380.63 | 43.93 | Upgrade
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Unlevered Free Cash Flow | 22.52 | 9.32 | 139.74 | 130.9 | -380.94 | 44.08 | Upgrade
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Change in Net Working Capital | -19.45 | -0.09 | -149.66 | -193.13 | 394.96 | -2.66 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.