Redfin Corporation (RDFN)
NASDAQ: RDFN · IEX Real-Time Price · USD
6.77
+0.57 (9.19%)
Mar 28, 2024, 12:28 PM EDT - Market open

Redfin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
-131.1-322.7-116.88-22.98-80.81-41.98-190.92-78.03-132.46-125.98
Depreciation & Amortization
79.1281.1458.5423.7716.178.477.186.294.42.67
Share-Based Compensation
70.9468.2654.7236.9727.8120.4411.18.415.565.2
Other Operating Activities
36.73212.24-305.2119.05-70.79-23.632.08-1.53-1.943.27
Operating Cash Flow
56.7640.49-301.5761.27-107.61-36.75.36-9.35-22.22-13.6
Operating Cash Flow Growth
40.17%---------
Capital Expenditures
-12.06-21.53-27.49-14.69-15.53-8.3-12.11-13.57-4.61-4.96
Acquisitions
0-97.34-608000000-4.07
Change in Investments
109.54-65.4759.19-42.43-100.38-21.7500.04-0
Investing Cash Flow
97.48-184.34-576.31-57.12-115.91-10.3-10.36-13.57-4.57-9.04
Share Issuance / Repurchase
9.6111.5322.7790.7716.11131147.531.354.391.22
Debt Issued / Paid
-238.68-336.12654.64580.5120.9141.672.02000
Other Financing Activities
-16.35-7.5-27.0722.95-5.130.730.270.4-0.8568.36
Financing Cash Flow
-245.42-332.09650.34694.2331.88273.4149.821.743.5569.59
Exchange Rate Effect
-0.07-0.09-0.01-00.0300000
Net Cash Flow
-91.25-476.04-227.54698.37-191.61226.4144.81-21.18-23.2446.95
Free Cash Flow
44.718.96-329.0646.58-123.14-45.01-6.76-22.92-26.83-18.56
Free Cash Flow Growth
135.77%---------
Free Cash Flow Margin
4.58%1.72%-31.08%5.26%-15.79%-9.24%-1.83%-8.58%-14.32%-14.80%
Free Cash Flow Per Share
0.400.18-3.140.47-1.34-0.53-0.16-1.59-2.00-1.73
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).