Redfin Corporation

NASDAQ: RDFN · Real-Time Price · USD
11.19
0.00 (0.00%)
At close: Jun 30, 2025, 3:59 PM

Redfin 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
-164.8M -130.03M -321.14M -109.61M
Depreciation & Amortization
42.77M 62.76M 64.91M 46.91M
Stock-Based Compensation
71.16M 70.7M 68.26M 54.72M
Other Working Capital
-29.31M -32.08M -70.81M 275K
Other Non-Cash Items
38.64M -30.8M 33.39M 19.3M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-20.08M 84.12M 195.08M -312.88M
Operating Cash Flow
-32.31M 56.76M 40.49M -301.57M
Capital Expenditures
-11.21M -12.06M -21.53M -27.49M
Cash Acquisitions
n/a n/a -97.34M -608M
Purchase of Investments
n/a -76.87M -182.47M -146.27M
Sales Maturities Of Investments
45.62M 186.4M 117M 205.46M
Other Investing Acitivies
n/a n/a -65.47M 59.19M
Investing Cash Flow
34.41M 97.48M -184.34M -576.31M
Debt Repayment
10.47M -197.8M -335.39M 730.58M
Common Stock Repurchased
n/a n/a -7.5M -27.07M
Dividend Paid
-367K n/a n/a n/a
Other Financial Acitivies
1.79M -57.23M 3.3M -103.01M
Financial Cash Flow
-28.11M -245.41M -332.09M 650.34M
Net Cash Flow
-26.03M -91.25M -476.04M -227.54M
Free Cash Flow
-43.52M 44.7M 18.96M -329.06M