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Redfin Corporation RDFN
Real Estate - Real Estate - Services - NASDAQ - US
Watchlist
$ 9.07
-1.63 %
$ 1.16 B
Market Cap
-6.67
P/E
CASH FLOW STATEMENT
-32.3 M OPERATING CASH FLOW
-56.92%
Growth Rates
1Year -56.92%
3Years 52.51%
5Years 21.39%
7Years -32.14%
10Years -9.04%
34.4 M INVESTING CASH FLOW
-64.70%
Growth Rates
1Year -64.70%
3Years 27.23%
5Years 18.09%
7Years 26.97%
10Years 19.23%
-28.1 M FINANCING CASH FLOW
88.55%
Growth Rates
1Year 88.55%
3Years -1.42%
5Years -13.48%
7Years -2.49%
10Years -3.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Redfin Corporation
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50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -165 M
Depreciation & Amortization 42.8 M
Capital Expenditures -11.2 M
Stock-Based Compensation 71.2 M
Change in Working Capital -20.1 M
Others 9.33 M
Free Cash Flow -43.5 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
OPERATING CASH FLOW
Net Income (164.8) (130.0) (321.1) (109.6) (18.5) (80.8) (42.0) (15.0) (22.5) (30.2) (24.7)
Depreciation & Amortization 42.8 62.8 64.9 46.9 14.6 9.2 8.5 7.2 6.3 4.4 2.7
Deferred Income Tax 0 0 0 0 6.7 0 0 0 0 0 (0.3)
Stock Based Compensation 71.2 70.7 68.3 54.7 37.0 27.8 20.4 11.1 8.4 5.6 5.2
Other Operating Activities 38.6 (30.8) 33.4 19.3 (0.6) (4.4) (0.4) (1.9) 25.4 16.9 0.6
Change in Working Capital (20.1) 84.1 195.1 (312.9) 22.1 (59.4) (23.2) 4.0 (1.5) (1.9) 3.6
Cash From Operations (32.3) 56.8 40.5 (301.6) 61.3 (107.6) (36.7) 5.4 (9.3) (22.2) (13.6)
INVESTING CASH FLOW
Capital Expenditures (11.2) (12.1) (21.5) (27.5) (14.7) (15.5) (8.3) (12.1) (13.6) (4.6) (5.0)
Other Items 45.6 109.5 (162.8) (548.8) (42.4) (100.4) (2.0) 1.7 0 40 K (4.1)
Cash From Investing Activities 34.4 97.5 (184.3) (576.3) (57.1) (115.9) (10.3) (10.4) (13.6) (4.6) (9.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (7.5) (27.1) 0 (5.1) 0 0 0 9 K (2.9)
Total Debt Repaid 10.5 (197.8) (335.4) 730.6 576.4 20.9 141.7 2.0 0 0 0
Dividends Paid (0.4) 0 0 0 0 0 0 0 0 (2.7) (0.2)
Other Financing Activities (38.2) (57.2) 3.3 (53.2) 48.1 10.9 24.1 (0.3) 0 6.2 69.8
Cash From Financing Activities (28.1) (245.4) (332.1) 650.3 694.2 31.9 273.4 149.8 1.3 3.5 69.6
CHANGE IN CASH
Net Change In Cash (26.0) (91.2) (476.0) (227.5) 698.4 (191.6) 226.4 144.8 (21.6) (23.2) 47.0
FREE CASH FLOW
Free Cash Flow (43.5) 44.7 19.0 (329.1) 46.6 (123.1) (45.0) (6.8) (22.9) (26.8) (18.6)