Redfin Corporation (RDFN)

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).