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
5.75
-0.09%
After-hours: Aug 15, 2025, 04:51 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 | -26M | -41M | -64M | -171M | -49M | -60M | -97M | -442M | -515M | -444M | -283M | 218M | 278M | 339M | 350M | 207M | 236M | 113M |
Depreciation & Amortization | 190M | 189M | 198M | 198M | 200M | 201M | 196M | 204M | 207M | 213M | 214M | 211M | 208M | 204M | 204M | 204M | 197M | 192M |
Stock-Based Compensation | 14M | 18M | 17M | 12M | 12M | 12M | 12M | 14M | 16M | 20M | 22M | 28M | 29M | 29M | 29M | 42M | 43M | 39M |
Other Working Capital | -29M | -14M | 14M | 68M | 149M | 139M | 134M | 156M | 78M | -28M | -109M | -114M | -100M | -64M | -10M | 127M | 256M | 334M |
Other Non-Cash Items | -157M | 36M | 288M | 289M | 174M | -11M | -203M | 320M | 487M | 475M | 410M | -81M | -77M | -77M | -21M | 164M | 169M | 185M |
Deferred Income Tax | 2M | 11M | -17M | -20M | -13M | -14M | -33M | -132M | -131M | -137M | -96M | 2M | 3M | 51M | 72M | 32M | 68M | 29M |
Change in Working Capital | 31M | 87M | 49M | 70M | 79M | 150M | 224M | 140M | 29M | -99M | -359M | -295M | -187M | -97M | 11M | 172M | 188M | 234M |
Operating Cash Flow | 54M | 121M | 104M | -44M | -19M | 35M | 44M | 104M | 93M | 28M | -92M | 83M | 252M | 447M | 643M | 819M | 901M | 793M |
Capital Expenditures | -85M | -80M | -78M | -74M | -74M | -72M | -72M | -78M | -87M | -98M | -109M | -113M | -107M | -107M | -101M | -106M | -104M | -94M |
Cash Acquisitions | 1M | n/a | n/a | -13M | -14M | -13M | -1M | 8M | 4M | 1M | 37M | -17M | -12M | 4M | -50M | 6M | 6M | -9M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -5M | -7M | -15M | -22M | -50M | -47M | -40M | -39M | -7M | -7M | -6M |
Sales Maturities Of Investments | 4M | n/a | n/a | n/a | 2M | 2M | 2M | 15M | 21M | 34M | 34M | 21M | 13M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8M | 6M | 1M | 13M | 13M | 16M | 15M | -7M | -11M | -18M | -2M | 16M | 25M | 24M | 4M | 26M | 20M | 20M |
Investing Cash Flow | -72M | -74M | -77M | -74M | -74M | -70M | -59M | -69M | -82M | -96M | -55M | -104M | -89M | -79M | -147M | -74M | -78M | -83M |
Debt Repayment | 170M | -18M | 5M | -52M | -69M | -82M | -187M | -104M | 31M | 43M | -96M | -134M | -560M | -271M | -180M | -402M | -622M | -879M |
Common Stock Repurchased | 1M | 1M | n/a | n/a | -3M | -3M | n/a | 52M | n/a | -45M | -61M | -113M | -61M | -17M | -9M | -9M | -9M | -9M |
Dividend Paid | n/a | n/a | n/a | -7M | -7M | -7M | -7M | -3M | -3M | -3M | -4M | -52M | -52M | -52M | -82M | -132M | -132M | -132M |
Other Financial Acitivies | -9M | -26M | -26M | -19M | -24M | -30M | -33M | -51M | -64M | -59M | -183M | -173M | -160M | -196M | -95M | 66M | 61M | 34M |
Financial Cash Flow | 159M | -46M | -21M | -78M | -100M | -119M | -227M | -155M | -85M | -113M | -376M | -404M | -765M | -467M | -275M | -437M | -662M | -947M |
Net Cash Flow | 141M | n/a | 5M | -52M | -239M | -199M | -287M | -307M | -74M | -183M | -525M | -429M | -604M | -100M | 220M | 326M | 180M | -219M |
Free Cash Flow | -31M | 41M | 26M | -118M | -93M | -37M | -28M | 26M | 6M | -70M | -201M | -30M | 145M | 340M | 542M | 713M | 797M | 699M |