Anywhere Real Estate Inc.

NYSE: HOUS · Real-Time Price · USD
5.72
0.05 (0.88%)
At close: Aug 15, 2025, 12:50 PM

Anywhere Real Estate Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-127M -97M -283M 350M
Depreciation & Amortization
198M 196M 214M 204M
Stock-Based Compensation
17M 12M 22M 29M
Other Working Capital
81M 89M -109M -10M
Other Non-Cash Items
-2M -102M 410M -23M
Deferred Income Tax
-2M -33M -96M 72M
Change in Working Capital
20M 211M -359M 11M
Operating Cash Flow
104M 187M -92M 643M
Capital Expenditures
-78M -72M -109M -101M
Cash Acquisitions
n/a 12M 37M -50M
Purchase of Investments
n/a n/a -22M -39M
Sales Maturities Of Investments
n/a n/a 13M 39M
Other Investing Acitivies
1M 1M 26M 4M
Investing Cash Flow
-77M -59M -55M -147M
Debt Repayment
5M -177M -166M -221M
Common Stock Repurchased
n/a -4M -97M -9M
Dividend Paid
n/a -8M -3M -51M
Other Financial Acitivies
-26M -42M -94M 6M
Financial Cash Flow
-21M -227M -376M -275M
Net Cash Flow
5M -99M -525M 220M
Free Cash Flow
26M 115M -201M 542M