Redfin Corporation (RDFN)
10.21
-0.01 (-0.10%)
At close: Mar 28, 2025, 3:59 PM
10.17
-0.34%
After-hours: Mar 28, 2025, 07:57 PM EDT
Redfin Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -164.8M | -130.03M | -321.14M | -109.61M | -18.53M | -80.81M | -41.98M | -15M | -22.53M | -30.24M | -24.73M |
| Depreciation & Amortization | 42.77M | 62.76M | 64.91M | 46.91M | 14.56M | 9.23M | 8.46M | 7.18M | 6.29M | 4.39M | 2.67M |
| Stock-Based Compensation | 71.16M | 70.7M | 68.26M | 54.72M | 36.97M | 27.81M | 20.44M | 11.1M | 8.41M | 5.56M | 5.2M |
| Other Working Capital | -29.31M | -32.08M | -70.81M | 275K | 30.11M | -3.29M | -1.69M | 4.22M | -2.16M | -2.09M | 2.66M |
| Other Non-Cash Items | 38.64M | -30.8M | 33.39M | 19.3M | -575K | -4.41M | -438K | -1.89M | 25.38M | 16.89M | 607K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 6.7M | n/a | n/a | n/a | n/a | n/a | -306K |
| Change in Working Capital | -20.08M | 84.12M | 195.08M | -312.88M | 22.14M | -59.44M | -23.19M | 3.97M | -1.52M | -1.94M | 3.57M |
| Operating Cash Flow | -32.31M | 56.76M | 40.49M | -301.57M | 61.27M | -107.61M | -36.7M | 5.36M | -9.35M | -22.22M | -13.6M |
| Capital Expenditures | -11.21M | -12.06M | -21.53M | -27.49M | -14.69M | -15.53M | -8.3M | -12.11M | -13.57M | -4.61M | -4.96M |
| Acquisitions | n/a | n/a | -97.34M | -608M | 42.43M | 100.38M | n/a | n/a | n/a | n/a | -4.07M |
| Purchase of Investments | n/a | -76.87M | -182.47M | -146.27M | -198.17M | -136.26M | -2M | -992K | -1.74M | -1.55M | -1.48M |
| Sales Maturities Of Investments | 45.62M | 186.4M | 117M | 205.46M | 155.74M | 35.89M | n/a | 2.74M | 1.74M | 1.59M | 1.48M |
| Other Investing Acitivies | n/a | n/a | -65.47M | 59.19M | -42.43M | -100.38M | -2M | 1.75M | n/a | 40K | -4K |
| Investing Cash Flow | 34.41M | 97.48M | -184.34M | -576.31M | -57.12M | -115.91M | -10.3M | -10.36M | -13.57M | -4.57M | -9.04M |
| Debt Repayment | 10.47M | -197.8M | -335.39M | 730.58M | 576.43M | 20.94M | 141.67M | 2.02M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -7.5M | -27.07M | n/a | -5.13M | n/a | n/a | n/a | -9K | -2.93M |
| Dividend Paid | -367K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.66M | -225K |
| Other Financial Acitivies | -38.21M | -57.23M | 3.3M | -53.17M | 48.09M | 10.94M | 24.14M | -282K | n/a | 6.2M | 69.81M |
| Financial Cash Flow | -28.11M | -245.41M | -332.09M | 650.34M | 694.23M | 31.88M | 273.4M | 149.82M | 1.34M | 3.54M | 69.58M |
| Net Cash Flow | -26.03M | -91.25M | -476.04M | -227.54M | 698.37M | -191.61M | 226.4M | 144.81M | -21.57M | -23.24M | 46.95M |
| Free Cash Flow | -43.52M | 44.7M | 18.96M | -329.06M | 46.58M | -123.14M | -45.01M | -6.76M | -22.91M | -26.83M | -18.56M |