Anywhere Real Estate Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-97	-287	343	-360	-188	137	431	213	184	143	Upgrade
Depreciation & Amortization	196	214	204	186	195	195	166	202	201	190	Upgrade
Share-Based Compensation	12	22	29	39	30	40	47	57	57	42	Upgrade
Other Operating Activities	76	-41	67	883	334	22	23	114	146	54	Upgrade
Operating Cash Flow	187	-92	643	748	371	394	667	586	588	429	Upgrade
Operating Cash Flow Growth	-	-	-14.04%	101.62%	-5.84%	-40.93%	13.82%	-0.34%	37.06%	-12.80%	Upgrade
Capital Expenditures	-72	-109	-101	-95	-119	-105	-90	-87	-84	-71	Upgrade
Acquisitions	12	37	-50	17	-13	4	-62	-95	-127	-215	Upgrade
Other Investing Activities	1	17	4	-12	4	10	6	-9	-	-12	Upgrade
Investing Cash Flow	-59	-55	-147	-90	-128	-91	-146	-191	-211	-298	Upgrade
Dividends Paid	0	0	0	0	-31	-45	-49	-26	0	0	Upgrade
Share Issuance / Repurchase	0	-97	0	0	-20	-402	-272	-193	5	6	Upgrade
Debt Issued / Paid	-144	-271	-244	-255	-107	172	-179	-210	-222	2	Upgrade
Other Financing Activities	-83	-8	-31	-147	-57	-22	-70	-105	-58	-60	Upgrade
Financing Cash Flow	-227	-376	-275	-402	-215	-297	-570	-534	-275	-52	Upgrade
Exchange Rate Effect	0	-2	-1	1	0	-2	2	-3	-2	-2	Upgrade
Net Cash Flow	-99	-525	220	257	28	4	-47	-142	100	77	Upgrade
Free Cash Flow	115	-201	542	653	252	289	577	499	504	358	Upgrade
Free Cash Flow Growth	-	-	-17.00%	159.13%	-12.80%	-49.91%	15.63%	-0.99%	40.78%	-16.74%	Upgrade
Free Cash Flow Margin	2.04%	-2.91%	6.79%	10.50%	4.29%	4.75%	9.93%	8.59%	8.83%	6.72%	Upgrade
Free Cash Flow Per Share	1.04	-1.77	4.66	5.67	2.21	2.33	4.22	3.45	3.44	2.45	Upgrade

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).