Redfin Corporation (RDFN)
NASDAQ: RDFN · IEX Real-Time Price · USD
12.76
+0.80 (6.69%)
At close: Aug 12, 2022 4:00 PM
12.57
-0.19 (-1.49%)
After-hours:
Aug 12, 2022 7:57 PM EDT
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income
|
-78.15 | -90.81 | -27 | -18.95 | -27.88 | -35.78 | 14.04 | 34.17 | -6.61 | -60.12 | -7.78 | 6.78 | -12.63 | -67.18 | -12.22 | 3.48 | 3.21 | -36.44 | -1.8 | 10.56 | 4.3 | -28.07 | -5.34 | 5.7 | 1.39 | -24.28 |
Depreciation & Amortization
|
20.25 | 17.98 | 17.72 | 17.35 | 16.59 | 6.87 | 6.37 | 6.02 | 5.83 | 5.56 | 5.08 | 4.34 | 3.9 | 2.85 | 2.34 | 2.22 | 1.9 | 2 | 1.85 | 1.79 | 1.63 | 1.91 | 1.76 | 1.6 | 1.5 | 1.43 |
Share-Based Compensation
|
16.81 | 16.79 | 15.28 | 13.11 | 13.74 | 12.58 | 11.21 | 11.35 | 7.21 | 7.21 | 8.02 | 7.51 | 5.88 | 6.41 | 5.97 | 5.5 | 4.78 | 4.2 | 3.07 | 2.71 | 2.64 | 2.68 | 2.52 | 2.16 | 1.91 | 1.82 |
Other Operating Activities
|
-206.42 | 135.04 | 106.55 | -211.99 | -165.33 | -34.44 | -21.88 | -8.74 | 45.77 | 3.9 | 19.71 | -7.66 | -93.6 | 10.76 | -11.98 | -5.76 | -15.63 | 9.75 | -8.54 | -4.13 | 13.08 | 1.67 | -1.78 | 2.69 | -4.17 | 1.73 |
Operating Cash Flow
|
-247.5 | 79 | 112.55 | -200.48 | -162.87 | -50.77 | 9.73 | 42.79 | 52.19 | -43.45 | 25.03 | 10.97 | -96.45 | -47.16 | -15.89 | 5.43 | -5.75 | -20.49 | -5.42 | 10.93 | 21.66 | -21.81 | -2.83 | 12.14 | 0.63 | -19.3 |
Operating Cash Flow Growth
|
- | - | 1056.53% | - | - | - | -61.12% | 290.04% | - | - | - | 101.93% | - | - | - | -50.28% | - | - | - | -9.99% | 3321.96% | - | - | - | - | - |
Capital Expenditures
|
-4.69 | -7.44 | -6.92 | -7 | -8.3 | -5.29 | -4.3 | -4.32 | -2.67 | -3.41 | -2.71 | -3.32 | -6.35 | -3.15 | -2.78 | -1.48 | -1.74 | -2.31 | -1.61 | -1.06 | -4.65 | -4.78 | -8.45 | -2.46 | -1.73 | -0.94 |
Acquisitions
|
-97.34 | 0 | 0 | 0 | -608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Investments
|
15.94 | -65.75 | -6.53 | -11.79 | 81.79 | -4.29 | 3.33 | -0.57 | -45.13 | -0.06 | -0.22 | -29.95 | -70.21 | 0 | -2 | 0 | 0 | 0 | 1.26 | 0.24 | 0.25 | -0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
|
-86.09 | -73.19 | -13.44 | -18.78 | -534.51 | -9.57 | -0.97 | -4.89 | -47.79 | -3.47 | -2.93 | -33.26 | -76.57 | -3.15 | -4.78 | -1.48 | -1.74 | -2.31 | -0.36 | -0.82 | -4.41 | -4.78 | -8.45 | -2.46 | -1.73 | -0.94 |
Share Issuance / Repurchase
|
7.37 | 1.89 | 8.58 | 1.7 | 9.09 | 3.41 | 5.95 | 4.07 | 76.65 | 4.1 | 5.24 | 1.9 | 5.23 | 3.73 | 6.09 | 110.51 | 8.45 | 5.95 | 0.38 | 147.95 | 0.24 | -1.03 | 0.28 | 0.61 | 0.12 | 0.34 |
Debt Issued / Paid
|
86.88 | -74.65 | -17.51 | 68.63 | 138.6 | 465.01 | 551.08 | 7.42 | -3.73 | 25.73 | 3.8 | -7.59 | 14.23 | 10.46 | -1.06 | 141.25 | 2.13 | -0.66 | 1.31 | 0.18 | 0.53 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
|
-1.15 | -2.6 | -9.14 | -1.49 | -5.67 | -10.86 | -7.96 | -21.88 | 52.42 | 0.38 | -2.91 | -12.03 | 6.66 | 3.15 | -6.25 | -6.43 | 6.66 | 6.75 | -5.79 | -1.75 | 3.16 | 4.65 | 0.4 | 0 | 0 | 0 |
Financing Cash Flow
|
93.11 | -75.36 | -18.07 | 68.83 | 142.02 | 457.56 | 549.07 | -10.39 | 125.34 | 30.21 | 6.13 | -17.72 | 26.13 | 17.34 | -1.21 | 245.34 | 17.24 | 12.04 | -4.11 | 146.38 | 3.93 | 3.62 | 0.68 | 0.61 | 0.12 | 0.34 |
Net Cash Flow
|
-240.53 | -69.55 | 81.04 | -150.44 | -555.36 | 397.23 | 557.85 | 27.51 | 129.74 | -16.74 | 28.23 | -40.02 | -146.85 | -32.97 | -21.88 | 249.29 | 9.75 | -10.76 | -9.88 | 156.48 | 21.19 | -22.97 | -10.61 | 10.29 | -0.97 | -19.89 |
Free Cash Flow
|
-252.19 | 71.56 | 105.64 | -207.48 | -171.17 | -56.05 | 5.44 | 38.47 | 49.53 | -46.86 | 22.32 | 7.65 | -102.81 | -50.31 | -18.67 | 3.95 | -7.49 | -22.8 | -7.03 | 9.86 | 17.01 | -26.6 | -11.28 | 9.68 | -1.09 | -20.23 |
Free Cash Flow Growth
|
- | - | 1842.91% | - | - | - | -75.64% | 402.64% | - | - | - | 93.77% | - | - | - | -59.95% | - | - | - | 1.85% | - | - | - | - | - | - |
Free Cash Flow Margin
|
-41.60% | 12.00% | 16.40% | -38.40% | -36.30% | -20.90% | 2.20% | 16.20% | 23.20% | -24.50% | 9.60% | 3.20% | -52.00% | -45.70% | -15.00% | 2.80% | -5.30% | -28.50% | -7.30% | 9.00% | 16.20% | -44.40% | -16.90% | 11.90% | -1.40% | -48.60% |
Free Cash Flow Per Share
|
-2.35 | 0.67 | 1.00 | -1.97 | -1.64 | -0.54 | 0.05 | 0.39 | 0.50 | -0.50 | 0.24 | 0.08 | -1.13 | -0.56 | -0.21 | 0.04 | -0.09 | -0.28 | -0.17 | 0.17 | 1.14 | -1.80 | -0.78 | 0.67 | -0.08 | -1.42 |
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).