Redfin Corporation
(RDFN)
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At close: undefined
8.25
0.86%
Pre-market Jan 07, 2025, 04:50 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -130.03M | -321.14M | -109.61M | -18.53M | -80.81M | -41.98M | -15.00M | -22.53M | -30.24M | -24.73M |
| Depreciation & Amortization | 62.76M | 64.91M | 46.91M | 14.56M | 9.23M | 8.46M | 7.18M | 6.29M | 4.39M | 2.67M |
| Stock-Based Compensation | 70.70M | 68.26M | 54.72M | 36.97M | 27.81M | 20.44M | 11.10M | 8.41M | 5.56M | 5.20M |
| Other Working Capital | -32.08M | -70.81M | 275.00K | 30.11M | -3.29M | -1.69M | 4.22M | -2.16M | -2.09M | 2.66M |
| Other Non-Cash Items | -30.80M | 33.39M | 19.30M | -575.00K | -4.41M | -438.00K | -1.89M | 25.38M | 16.89M | 607.00K |
| Deferred Income Tax | n/a | n/a | n/a | 6.70M | n/a | n/a | n/a | n/a | n/a | -306.00K |
| Change in Working Capital | 84.12M | 195.08M | -312.88M | 22.14M | -59.44M | -23.19M | 3.97M | -1.52M | -1.94M | 3.57M |
| Operating Cash Flow | 56.76M | 40.49M | -301.57M | 61.27M | -107.61M | -36.70M | 5.36M | -9.35M | -22.22M | -13.60M |
| Capital Expenditures | -12.06M | -21.53M | -27.49M | -14.69M | -15.53M | -8.30M | -12.11M | -13.57M | -4.61M | -4.96M |
| Acquisitions | n/a | -97.34M | -608.00M | 42.43M | 100.38M | n/a | n/a | n/a | n/a | -4.07M |
| Purchase of Investments | -76.87M | -182.47M | -146.27M | -198.17M | -136.26M | -2.00M | -992.00K | -1.74M | -1.55M | -1.48M |
| Sales Maturities Of Investments | 186.40M | 117.00M | 205.46M | 155.74M | 35.89M | n/a | 2.74M | 1.74M | 1.59M | 1.48M |
| Other Investing Acitivies | n/a | -65.47M | 59.19M | -42.43M | -100.38M | -2.00M | 1.75M | n/a | 40.00K | -4.00K |
| Investing Cash Flow | 97.48M | -184.34M | -576.31M | -57.12M | -115.91M | -10.30M | -10.36M | -13.57M | -4.57M | -9.04M |
| Debt Repayment | -197.80M | -335.39M | 730.58M | 576.43M | 20.94M | 141.67M | 2.02M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -7.50M | -27.07M | n/a | -5.13M | n/a | n/a | n/a | -9.00K | -2.93M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.66M | -225.00K |
| Other Financial Acitivies | -57.23M | 3.30M | -53.17M | 48.09M | 10.94M | 24.14M | -282.00K | n/a | 6.20M | 69.81M |
| Financial Cash Flow | -245.41M | -332.09M | 650.34M | 694.23M | 31.88M | 273.40M | 149.82M | 1.34M | 3.54M | 69.58M |
| Net Cash Flow | -91.25M | -476.04M | -227.54M | 698.37M | -191.61M | 226.40M | 144.81M | -21.57M | -23.24M | 46.95M |
| Free Cash Flow | 44.70M | 18.96M | -329.06M | 46.58M | -123.14M | -45.01M | -6.76M | -22.91M | -26.83M | -18.56M |