Anywhere Real Estate Inc. (HOUS)
NYSE: HOUS
· Real-Time Price · USD
5.75
0.08 (1.41%)
At close: Aug 15, 2025, 3:59 PM
5.61
-2.52%
After-hours: Aug 15, 2025, 05:59 PM EDT
Anywhere Real Estate Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 45M | -78M | n/a | 7M | 30M | -101M | -107M | 129M | 19M | -138M | -452M | 56M | 90M | 23M | 49M | 116M | 151M | 34M |
Depreciation & Amortization | 49M | 46M | 47M | 48M | 48M | 55M | 47M | 50M | 49M | 50M | 55M | 53M | 55M | 51M | 52M | 50M | 51M | 51M |
Stock-Based Compensation | n/a | 5M | 5M | 4M | 4M | 4M | n/a | 4M | 4M | 4M | 2M | 6M | 8M | 6M | 8M | 7M | 8M | 6M |
Other Working Capital | 2M | -14M | -23M | 6M | 17M | 14M | 31M | 87M | 7M | 9M | 53M | 9M | -99M | -72M | 48M | 23M | -63M | -18M |
Other Non-Cash Items | -13M | -56M | -34M | -54M | 180M | 196M | -33M | -169M | -5M | 4M | 490M | -2M | -17M | -61M | -1M | 2M | -17M | -5M |
Deferred Income Tax | n/a | n/a | n/a | 2M | 9M | -28M | -3M | 9M | 8M | -47M | -102M | 10M | 2M | -6M | -4M | 11M | 50M | 15M |
Change in Working Capital | -109M | -22M | 49M | 113M | -53M | -60M | 70M | 122M | 18M | 14M | -14M | 11M | -110M | -246M | 50M | 119M | -20M | -138M |
Operating Cash Flow | -28M | -105M | 67M | 120M | 39M | -122M | -81M | 145M | 93M | -113M | -21M | 134M | 28M | -233M | 154M | 303M | 223M | -37M |
Capital Expenditures | -23M | -20M | -24M | -18M | -18M | -18M | -20M | -18M | -16M | -18M | -26M | -27M | -27M | -29M | -30M | -21M | -27M | -23M |
Cash Acquisitions | 1M | n/a | n/a | n/a | n/a | n/a | -13M | -1M | 1M | 12M | -4M | -5M | -2M | 48M | -58M | n/a | 14M | -6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -4M | -3M | -8M | -7M | -32M | n/a | -1M | -6M |
Sales Maturities Of Investments | 4M | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | 13M | 8M | 13M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 7M | 1M | -1M | -1M | 2M | 13M | -1M | 2M | 1M | -9M | -5M | -5M | 17M | 9M | 4M | -6M | -3M |
Investing Cash Flow | -17M | -13M | -23M | -19M | -19M | -16M | -20M | -19M | -15M | -5M | -30M | -32M | -29M | 36M | -79M | -17M | -19M | -32M |
Debt Repayment | 197M | 120M | -18M | -129M | 9M | 143M | -75M | -146M | -4M | 38M | 8M | -11M | 8M | -101M | -30M | -437M | 297M | -10M |
Common Stock Repurchased | n/a | -2M | n/a | 3M | n/a | -3M | n/a | n/a | n/a | n/a | 52M | -52M | -45M | -16M | n/a | n/a | -1M | -8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | -3M | n/a | n/a | -1M | -51M | n/a | n/a | -31M |
Other Financial Acitivies | 10M | -9M | -6M | -4M | -7M | -9M | 1M | -9M | -13M | -12M | -17M | -22M | -8M | -136M | -7M | -9M | -44M | -35M |
Financial Cash Flow | 207M | 109M | -24M | -133M | 2M | 134M | -81M | -155M | -17M | 26M | -9M | -85M | -45M | -237M | -37M | -446M | 253M | -45M |
Net Cash Flow | 163M | -9M | 18M | -31M | 22M | -4M | -39M | -218M | 62M | -92M | -59M | 15M | -47M | -434M | 37M | -160M | 457M | -114M |
Free Cash Flow | -51M | -125M | 43M | 102M | 21M | -140M | -101M | 127M | 77M | -131M | -47M | 107M | 1M | -262M | 124M | 282M | 196M | -60M |