Redfin Corporation (RDFN)
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 | 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 | 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 | -190.55M | -164.8M | -151.33M | -136.52M | -136M | -130.03M | -169.07M | -240.35M | -291.13M | -321.14M | -286.2M | -214.9M | -164.63M | -109.61M | -68.58M | -15.46M | 5.81M |
Depreciation & Amortization | 38M | 42.77M | 51.11M | 55.92M | 63.6M | 66.21M | 65.91M | 67.91M | 67.11M | 64.91M | 62.04M | 60.03M | 57.38M | 46.91M | 36.29M | 25.72M | 15.6M |
Stock-Based Compensation | 69.11M | 71.16M | 69.5M | 69.99M | 69.32M | 70.94M | 71.97M | 71.24M | 70.5M | 68.26M | 66.96M | 62M | 58.93M | 54.72M | 50.65M | 48.88M | 42.34M |
Other Working Capital | 114.63M | 625K | -6.76M | -33.16M | -37.68M | -139.18M | 2.95B | -160.22M | -159.4M | -70.81M | -3.13B | -18.72M | -22.35M | 275K | 8.68M | 29.54M | 11.33M |
Other Non-Cash Items | 64.49M | 114.85M | 77.2M | -2.63B | -2.73B | -2.8B | -5.9B | 2.06M | -21.82M | 33.39M | 3.12B | -17.94M | 37.15M | 19.3M | 15.36M | 10.53M | 18.39M |
Deferred Income Tax | n/a | n/a | -49.06M | 2.8B | 2.78B | 2.78B | 2.83B | -20.08M | n/a | n/a | n/a | n/a | n/a | n/a | 4.63M | 5.28M | 5.28M |
Change in Working Capital | 133.94M | 9.86M | -24.31M | -42.73M | -27.95M | 65.34M | 3.38B | 317.1M | 163.55M | 195.08M | -2.99B | -145.61M | -160.62M | -312.88M | -442.74M | -236.06M | -33.46M |
Operating Cash Flow | 51.55M | -32.31M | -133.05M | 11.63M | -18.26M | 54.42M | 280.41M | 197.88M | -11.81M | 40.49M | -35.94M | -256.43M | -171.8M | -301.57M | -404.39M | -161.12M | 53.95M |
Capital Expenditures | -10.88M | -11.21M | -11.8M | -12.64M | -12.7M | -12.06M | -13.27M | -15.61M | -17.01M | -21.53M | -24.41M | -26.04M | -29.65M | -27.49M | -24.87M | -22.19M | -16.57M |
Cash Acquisitions | n/a | n/a | 47.62M | 47.62M | 2.94M | n/a | -48.42M | -31.96M | -84.63M | -81.69M | -80.88M | -97.34M | -608M | -608M | -608M | -608M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -19.31M | -76.87M | -114.06M | -177.15M | -162.43M | -182.47M | -162.27M | -123.58M | -155.99M | -146.27M | -192.33M | -214.32M | -232.78M |
Sales Maturities Of Investments | n/a | 45.62M | 47.96M | 107.54M | 171.53M | 186.4M | 222.06M | 209.11M | 165.65M | 117M | 89.47M | 55.45M | 153.72M | 205.46M | 261.37M | 294.58M | 186.12M |
Other Investing Acitivies | n/a | 45.62M | 47.96M | 107.54M | 152.22M | 109.54M | 108M | 31.96M | -94.12M | -162.81M | -170.14M | -165.47M | -692.07M | -630.6M | -620.75M | -609.53M | -46.66M |
Investing Cash Flow | -10.88M | 34.41M | 36.16M | 94.9M | 139.52M | 97.48M | 94.73M | 16.35M | -111.12M | -184.34M | -194.55M | -191.51M | -639.92M | -576.31M | -563.83M | -549.93M | -63.22M |
Debt Repayment | 54.26M | -6.6M | 171.13M | 17.11M | -103.63M | -179.23M | -641.5M | -493.38M | -374.25M | -334.64M | 5.87M | 74.95M | 141.26M | 185.32M | 739.18M | 677.79M | 524.59M |
Common Stock Repurchased | n/a | n/a | 553K | -5.25M | -13.19M | -16.35M | -16.81M | -14.85M | -8.06M | -7.5M | -12.63M | -14.28M | -13.13M | -21.4M | 82.98M | 82.61M | 79.86M |
Dividend Paid | -367K | -367K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -736.48M | -736.48M | -736.48M |
Other Financial Acitivies | -21.69M | -23.67M | -40.11M | -46.82M | -56.06M | -58.25M | -2.1M | 3.17M | 3.87M | 5.45M | 39K | -461K | -17.86M | 471M | 478.3M | 460.47M | 597M |
Financial Cash Flow | 34.64M | -28.11M | 135.51M | -25.22M | -165.19M | -243.08M | -651.54M | -501.05M | -373.29M | -332.09M | -2.97M | 68.51M | 117.42M | 650.34M | 1.22B | 1.14B | 1.12B |
Net Cash Flow | 75.26M | -26.03M | 38.62M | 81.3M | -43.95M | -91.25M | -276.5M | -286.94M | -496.37M | -476.04M | -233.53M | -379.48M | -694.32M | -227.54M | 249.28M | 427.23M | 1.11B |
Free Cash Flow | 40.67M | -43.52M | -144.86M | -1M | -30.96M | 42.36M | 267.14M | 182.26M | -28.81M | 18.96M | -60.35M | -282.47M | -201.45M | -329.06M | -429.26M | -183.31M | 37.39M |