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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Net Income
-78.15-90.81-27-18.95-27.88-35.7814.0434.17-6.61-60.12-7.786.78-12.63-67.18-12.223.483.21-36.44-1.810.564.3-28.07-5.345.71.39-24.28
Depreciation & Amortization
20.2517.9817.7217.3516.596.876.376.025.835.565.084.343.92.852.342.221.921.851.791.631.911.761.61.51.43
Share-Based Compensation
16.8116.7915.2813.1113.7412.5811.2111.357.217.218.027.515.886.415.975.54.784.23.072.712.642.682.522.161.911.82
Other Operating Activities
-206.42135.04106.55-211.99-165.33-34.44-21.88-8.7445.773.919.71-7.66-93.610.76-11.98-5.76-15.639.75-8.54-4.1313.081.67-1.782.69-4.171.73
Operating Cash Flow
-247.579112.55-200.48-162.87-50.779.7342.7952.19-43.4525.0310.97-96.45-47.16-15.895.43-5.75-20.49-5.4210.9321.66-21.81-2.8312.140.63-19.3
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
-97.34000-608000000000000000000000
Change in Investments
15.94-65.75-6.53-11.7981.79-4.293.33-0.57-45.13-0.06-0.22-29.95-70.210-20001.260.240.25-00000
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
7.371.898.581.79.093.415.954.0776.654.15.241.95.233.736.09110.518.455.950.38147.950.24-1.030.280.610.120.34
Debt Issued / Paid
86.88-74.65-17.5168.63138.6465.01551.087.42-3.7325.733.8-7.5914.2310.46-1.06141.252.13-0.661.310.180.5300000
Other Financing Activities
-1.15-2.6-9.14-1.49-5.67-10.86-7.96-21.8852.420.38-2.91-12.036.663.15-6.25-6.436.666.75-5.79-1.753.164.650.4000
Financing Cash Flow
93.11-75.36-18.0768.83142.02457.56549.07-10.39125.3430.216.13-17.7226.1317.34-1.21245.3417.2412.04-4.11146.383.933.620.680.610.120.34
Net Cash Flow
-240.53-69.5581.04-150.44-555.36397.23557.8527.51129.74-16.7428.23-40.02-146.85-32.97-21.88249.299.75-10.76-9.88156.4821.19-22.97-10.6110.29-0.97-19.89
Free Cash Flow
-252.1971.56105.64-207.48-171.17-56.055.4438.4749.53-46.8622.327.65-102.81-50.31-18.673.95-7.49-22.8-7.039.8617.01-26.6-11.289.68-1.09-20.23
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
-2.350.671.00-1.97-1.64-0.540.050.390.50-0.500.240.08-1.13-0.56-0.210.04-0.09-0.28-0.170.171.14-1.80-0.780.67-0.08-1.42
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).