Anywhere Real Estate Inc. (HOUS)
3.35
-0.12 (-3.46%)
At close: Mar 03, 2025, 3:59 PM
3.36
0.45%
After-hours: Mar 03, 2025, 04:10 PM EST
Anywhere Real Estate Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -127M | -97M | -283M | 350M | -356M | -118M | 140M | 434M | 217M | 188M | 147M | 443M | -540M | -439M | -97M | -260M |
| Depreciation & Amortization | 198M | 196M | 214M | 204M | 186M | 169M | 195M | 198M | 202M | 201M | 190M | 176M | 173M | 186M | 197M | 194M |
| Stock-Based Compensation | 17M | 12M | 22M | 29M | 39M | 28M | 40M | 52M | 57M | 57M | 42M | 61M | 24M | n/a | n/a | n/a |
| Other Working Capital | 81M | 89M | -109M | -10M | 313M | -10M | -15M | -2M | 7M | -28M | -45M | 56M | 2M | -11M | -363M | 461M |
| Other Non-Cash Items | -2M | -102M | 410M | -23M | 684M | 331M | 27M | 40M | 5M | 29M | 61M | 19M | 296M | 47M | 23M | 35M |
| Deferred Income Tax | -2M | -33M | -96M | 72M | -114M | -34M | 71M | -63M | 124M | 96M | 77M | -249M | 36M | 18M | 131M | -59M |
| Change in Working Capital | 20M | 211M | -359M | 11M | 309M | -5M | -79M | 6M | -18M | -27M | -94M | 42M | -73M | -32M | -372M | 501M |
| Operating Cash Flow | 104M | 187M | -92M | 643M | 748M | 371M | 394M | 667M | 587M | 544M | 423M | 492M | -103M | -192M | -118M | 341M |
| Capital Expenditures | -78M | -72M | -109M | -101M | -95M | -108M | -105M | -99M | -87M | -84M | -71M | -62M | -54M | -49M | -49M | -40M |
| Acquisitions | n/a | 12M | 37M | -50M | -5M | -13M | 3M | -62M | -95M | -127M | -215M | -32M | -3M | -6M | -17M | -5M |
| Purchase of Investments | n/a | n/a | -22M | -39M | -5M | -12M | -15M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 13M | 39M | 5M | 12M | 19M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1M | 1M | 26M | 4M | 10M | -7M | 11M | 15M | -8M | 2M | -12M | -8M | -9M | 6M | -4M | -2M |
| Investing Cash Flow | -77M | -59M | -55M | -147M | -90M | -128M | -91M | -146M | -190M | -209M | -298M | -102M | -66M | -49M | -70M | -47M |
| Debt Repayment | n/a | -177M | -166M | -221M | -233M | -128M | 188M | -172M | -234M | -173M | 2M | -476M | -742M | 233M | 137M | -468M |
| Common Stock Repurchased | n/a | -4M | -97M | -9M | -5M | -20M | -402M | -280M | -195M | -6M | -6M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3M | -8M | -3M | -51M | -101M | -31M | -45M | -49M | -26M | -13M | -5M | -42M | -43M | n/a | n/a | n/a |
| Other Financial Acitivies | -18M | -42M | -110M | 6M | -169M | -36M | -38M | -69M | -79M | -52M | -48M | -54M | -33M | -41M | -13M | -11M |
| Financial Cash Flow | -21M | -227M | -376M | -275M | -402M | -215M | -297M | -570M | -535M | -231M | -46M | -530M | 401M | 192M | 124M | -479M |
| Net Cash Flow | 5M | -99M | -525M | 220M | 257M | -3M | 4M | -47M | -141M | 102M | 77M | -140M | 233M | -49M | -63M | -182M |
| Free Cash Flow | 26M | 115M | -201M | 542M | 653M | 263M | 289M | 568M | 500M | 460M | 352M | 430M | -157M | -241M | -167M | 301M |