Real Estate - Real Estate - Services - NASDAQ - US
$ 8.37
-3.9 %
$ 1.04 B
Market Cap
-6.59
P/E
CASH FLOW STATEMENT
56.8 M
OPERATING CASH FLOW
97.5 M
INVESTING CASH FLOW
-245 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Redfin Corporation
| Net Income | -130 M |
| Depreciation & Amortization | 62.9 M |
| Capital Expenditures | -12.1 M |
| Stock-Based Compensation | 70.9 M |
| Change in Working Capital | 84.1 M |
| Others | -63.2 M |
| Free Cash Flow | 44.7 M |
Cash Flow
Millions
| 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 | (130.0) | (321.1) | (109.6) | (18.5) | (80.8) | (42.0) | (15.0) | (22.5) | (30.2) | (24.7) |
| Depreciation & Amortization | 62.9 | 64.9 | 46.9 | 14.6 | 9.2 | 8.5 | 7.2 | 6.3 | 4.4 | 2.7 |
| Deferred Income Tax | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | (0.3) |
| Stock Based Compensation | 70.9 | 68.3 | 54.7 | 37.0 | 27.8 | 20.4 | 11.1 | 8.4 | 5.6 | 5.2 |
| Other Operating Activities | (31.1) | 33.4 | 19.3 | (0.6) | (4.4) | (0.4) | (1.9) | 25.4 | 16.9 | 0.6 |
| Change in Working Capital | 84.1 | 195.1 | (312.9) | 22.1 | (59.4) | (23.2) | 4.0 | (1.5) | (1.9) | 3.6 |
| Cash From Operations | 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 | (12.1) | (21.5) | (27.5) | (14.7) | (15.5) | (8.3) | (12.1) | (13.6) | (4.6) | (5.0) |
| Other Items | 109.5 | (162.8) | (548.8) | (42.4) | (100.4) | (2.0) | 1.7 | 0 | 40 K | (4.1) |
| Cash From Investing Activities | 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 | (7.5) | (27.1) | 0 | (5.1) | 0 | 0 | 0 | 9 K | (2.9) |
| Total Debt Repaid | (197.8) | (335.4) | 730.6 | 576.4 | 20.9 | 141.7 | 2.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (0.2) |
| Other Financing Activities | (57.2) | 3.3 | (53.2) | 48.1 | 10.9 | 24.1 | (0.3) | 0 | 6.2 | 69.8 |
| Cash From Financing Activities | (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 | (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 | 44.7 | 19.0 | (329.1) | 46.6 | (123.1) | (45.0) | (6.8) | (22.9) | (26.8) | (18.6) |