Real Estate - Real Estate - Services - NASDAQ - US
$ 1.66
-6.21 %
$ 1.19 B
Market Cap
-3.07
P/E
CASH FLOW STATEMENT
2.34 B
OPERATING CASH FLOW
44 M
INVESTING CASH FLOW
-2.64 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Opendoor Technologies Inc.
| Net Income | -275 M |
| Depreciation & Amortization | 72 M |
| Capital Expenditures | -37 M |
| Stock-Based Compensation | 126 M |
| Change in Working Capital | 2.56 B |
| Others | -154 M |
| Free Cash Flow | 2.31 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (275.0) | (1 353.0) | (662.0) | (286.8) | (339.0) | (239.9) | (84.8) |
| Depreciation & Amortization | 72.0 | 90.0 | 55.0 | 62.3 | 39.0 | 12.8 | 7.4 |
| Deferred Income Tax | 0 | 0 | (47.0) | 25.7 | (5.0) | 21.0 | 0 |
| Stock Based Compensation | 126.0 | 171.0 | 536.0 | 38.0 | 13.0 | 8.4 | 3.8 |
| Other Operating Activities | (136.0) | 866.0 | 48.0 | 6.1 | 33.0 | 20.5 | 5.5 |
| Change in Working Capital | 2 557.0 | 956.0 | (5 724.0) | 836.6 | (13.0) | (1 002.5) | (150.4) |
| Cash From Operations | 2 344.0 | 730.0 | (5 794.0) | 681.9 | (272.0) | (1 179.6) | (218.6) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (37.0) | (37.0) | (34.0) | (17.3) | (28.0) | (20.0) | (2.9) |
| Other Items | 81.0 | 271.0 | (442.0) | (4.5) | (67.0) | 12.6 | (27.1) |
| Cash From Investing Activities | 44.0 | 234.0 | (476.0) | (21.9) | (95.0) | (7.4) | (29.9) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (3.0) | (37.8) | 0 |
| Total Debt Repaid | (2 639.0) | (1 747.0) | 6 614.0 | (820.0) | 346.0 | 837.5 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.0) | (4.0) | (158.0) | 981.0 | 303.0 | 696.7 | 161.2 |
| Cash From Financing Activities | (2 639.0) | (1 751.0) | 7 342.0 | 160.7 | 646.0 | 1 496.5 | 161.2 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (251.0) | (787.0) | 1 072.0 | 820.7 | 279.0 | 309.4 | (87.3) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 2 307.0 | 693.0 | (5 828.0) | 664.6 | (300.0) | (1 199.7) | (221.4) |