Real Estate - Real Estate - Services - NYSE - US
$ 3.97
0.506 %
$ 442 M
Market Cap
-2.56
P/E
CASH FLOW STATEMENT
187 M
OPERATING CASH FLOW
-59 M
INVESTING CASH FLOW
-227 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Anywhere Real Estate Inc.
| Net Income | -97 M |
| Depreciation & Amortization | 196 M |
| Capital Expenditures | -72 M |
| Stock-Based Compensation | 12 M |
| Change in Working Capital | 211 M |
| Others | -13 M |
| Free Cash Flow | 115 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (97.0) | (283.0) | 350.0 | (356.0) | (118.0) | 140.0 | 434.0 | 217.0 | 188.0 | 147.0 | 443.0 | (540.0) | (439.0) | (97.0) | (260.0) |
| Depreciation & Amortization | 196.0 | 214.0 | 204.0 | 186.0 | 169.0 | 195.0 | 198.0 | 202.0 | 201.0 | 190.0 | 176.0 | 173.0 | 186.0 | 197.0 | 194.0 |
| Deferred Income Tax | (33.0) | (96.0) | 72.0 | (114.0) | (34.0) | 71.0 | (63.0) | 124.0 | 96.0 | 77.0 | (249.0) | 36.0 | 18.0 | 131.0 | (59.0) |
| Stock Based Compensation | 12.0 | 22.0 | 29.0 | 39.0 | 28.0 | 40.0 | 52.0 | 57.0 | 57.0 | 42.0 | 61.0 | 24.0 | 0 | 0 | 0 |
| Other Operating Activities | (102.0) | 410.0 | (23.0) | 684.0 | 331.0 | 27.0 | 40.0 | 5.0 | 29.0 | 61.0 | 19.0 | 296.0 | 47.0 | 23.0 | 35.0 |
| Change in Working Capital | 211.0 | (359.0) | 11.0 | 309.0 | (5.0) | (79.0) | 6.0 | (18.0) | (27.0) | (94.0) | 42.0 | (73.0) | (32.0) | (372.0) | 501.0 |
| Cash From Operations | 187.0 | (92.0) | 643.0 | 748.0 | 371.0 | 394.0 | 667.0 | 587.0 | 544.0 | 423.0 | 492.0 | (103.0) | (192.0) | (118.0) | 341.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (72.0) | (109.0) | (101.0) | (95.0) | (108.0) | (105.0) | (99.0) | (87.0) | (84.0) | (71.0) | (62.0) | (54.0) | (49.0) | (49.0) | (40.0) |
| Other Items | 13.0 | 54.0 | (46.0) | 5.0 | (20.0) | 14.0 | (47.0) | (103.0) | (125.0) | (227.0) | (40.0) | (12.0) | 0 | (21.0) | (7.0) |
| Cash From Investing Activities | (59.0) | (55.0) | (147.0) | (90.0) | (128.0) | (91.0) | (146.0) | (190.0) | (209.0) | (298.0) | (102.0) | (66.0) | (49.0) | (70.0) | (47.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (4.0) | (97.0) | (9.0) | (5.0) | (20.0) | (402.0) | (280.0) | (195.0) | (6.0) | (6.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (190.0) | (166.0) | (221.0) | (233.0) | (128.0) | 188.0 | (172.0) | (234.0) | (173.0) | 2.0 | (476.0) | (742.0) | 233.0 | 137.0 | (468.0) |
| Dividends Paid | (8.0) | (3.0) | (51.0) | (101.0) | (31.0) | (45.0) | (49.0) | (26.0) | (13.0) | (5.0) | (42.0) | (43.0) | 0 | 0 | 0 |
| Other Financing Activities | (25.0) | (110.0) | 6.0 | (169.0) | (36.0) | (38.0) | (69.0) | (79.0) | (52.0) | (48.0) | (54.0) | (33.0) | (41.0) | (13.0) | (11.0) |
| Cash From Financing Activities | (227.0) | (376.0) | (275.0) | (402.0) | (215.0) | (297.0) | (570.0) | (535.0) | (231.0) | (46.0) | (530.0) | 401.0 | 192.0 | 124.0 | (479.0) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (99.0) | (525.0) | 220.0 | 257.0 | (3.0) | 4.0 | (47.0) | (141.0) | 102.0 | 77.0 | (140.0) | 233.0 | (49.0) | (63.0) | (182.0) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 115.0 | (201.0) | 542.0 | 653.0 | 263.0 | 289.0 | 568.0 | 500.0 | 460.0 | 352.0 | 430.0 | (157.0) | (241.0) | (167.0) | 301.0 |