Anywhere Real Estate Inc. (HOUS)
3.37
0.36 (11.96%)
At close: Jan 15, 2025, 3:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -97.00M | -283.00M | 350.00M | -356.00M | -118.00M | 140.00M | 434.00M | 217.00M | 188.00M | 147.00M | 443.00M | -540.00M | -439.00M | -97.00M | -260.00M |
| Depreciation & Amortization | 196.00M | 214.00M | 204.00M | 186.00M | 169.00M | 195.00M | 198.00M | 202.00M | 201.00M | 190.00M | 176.00M | 173.00M | 186.00M | 197.00M | 194.00M |
| Stock-Based Compensation | 12.00M | 22.00M | 29.00M | 39.00M | 28.00M | 40.00M | 52.00M | 57.00M | 57.00M | 42.00M | 61.00M | 24.00M | n/a | n/a | n/a |
| Other Working Capital | 89.00M | -109.00M | -10.00M | 313.00M | -10.00M | -15.00M | -2.00M | 7.00M | -28.00M | -45.00M | 56.00M | 2.00M | -11.00M | -363.00M | 461.00M |
| Other Non-Cash Items | -102.00M | 410.00M | -23.00M | 684.00M | 331.00M | 27.00M | 40.00M | 5.00M | 29.00M | 61.00M | 19.00M | 296.00M | 47.00M | 23.00M | 35.00M |
| Deferred Income Tax | -33.00M | -96.00M | 72.00M | -114.00M | -34.00M | 71.00M | -63.00M | 124.00M | 96.00M | 77.00M | -249.00M | 36.00M | 18.00M | 131.00M | -59.00M |
| Change in Working Capital | 211.00M | -359.00M | 11.00M | 309.00M | -5.00M | -79.00M | 6.00M | -18.00M | -27.00M | -94.00M | 42.00M | -73.00M | -32.00M | -372.00M | 501.00M |
| Operating Cash Flow | 187.00M | -92.00M | 643.00M | 748.00M | 371.00M | 394.00M | 667.00M | 587.00M | 544.00M | 423.00M | 492.00M | -103.00M | -192.00M | -118.00M | 341.00M |
| Capital Expenditures | -72.00M | -109.00M | -101.00M | -95.00M | -108.00M | -105.00M | -99.00M | -87.00M | -84.00M | -71.00M | -62.00M | -54.00M | -49.00M | -49.00M | -40.00M |
| Acquisitions | 12.00M | 37.00M | -50.00M | -5.00M | -13.00M | 3.00M | -62.00M | -95.00M | -127.00M | -215.00M | -32.00M | -3.00M | -6.00M | -17.00M | -5.00M |
| Purchase of Investments | n/a | -22.00M | -39.00M | -5.00M | -12.00M | -15.00M | -55.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 13.00M | 39.00M | 5.00M | 12.00M | 19.00M | 11.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.00M | 26.00M | 4.00M | 10.00M | -7.00M | 11.00M | 15.00M | -8.00M | 2.00M | -12.00M | -8.00M | -9.00M | 6.00M | -4.00M | -2.00M |
| Investing Cash Flow | -59.00M | -55.00M | -147.00M | -90.00M | -128.00M | -91.00M | -146.00M | -190.00M | -209.00M | -298.00M | -102.00M | -66.00M | -49.00M | -70.00M | -47.00M |
| Debt Repayment | -177.00M | -166.00M | -221.00M | -233.00M | -128.00M | 188.00M | -172.00M | -234.00M | -173.00M | 2.00M | -476.00M | -742.00M | 233.00M | 137.00M | -468.00M |
| Common Stock Repurchased | -4.00M | -97.00M | -9.00M | -5.00M | -20.00M | -402.00M | -280.00M | -195.00M | -6.00M | -6.00M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.00M | -3.00M | -51.00M | -101.00M | -31.00M | -45.00M | -49.00M | -26.00M | -13.00M | -5.00M | -42.00M | -43.00M | n/a | n/a | n/a |
| Other Financial Acitivies | -42.00M | -110.00M | 6.00M | -169.00M | -36.00M | -38.00M | -69.00M | -79.00M | -52.00M | -48.00M | -54.00M | -33.00M | -41.00M | -13.00M | -11.00M |
| Financial Cash Flow | -227.00M | -376.00M | -275.00M | -402.00M | -215.00M | -297.00M | -570.00M | -535.00M | -231.00M | -46.00M | -530.00M | 401.00M | 192.00M | 124.00M | -479.00M |
| Net Cash Flow | -99.00M | -525.00M | 220.00M | 257.00M | -3.00M | 4.00M | -47.00M | -141.00M | 102.00M | 77.00M | -140.00M | 233.00M | -49.00M | -63.00M | -182.00M |
| Free Cash Flow | 115.00M | -201.00M | 542.00M | 653.00M | 263.00M | 289.00M | 568.00M | 500.00M | 460.00M | 352.00M | 430.00M | -157.00M | -241.00M | -167.00M | 301.00M |