Realogy Corp. (RLGY)
NYSE: RLGY
· Real-Time Price · USD
12.08
-0.17 (-1.39%)
At close: Jun 09, 2022, 6:00 AM
Realogy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -78M | n/a | 7M | n/a | 88M | 23M | 47M | 114M | 149M | 33M |
Depreciation & Amortization | 46M | n/a | 48M | n/a | 55M | 51M | 52M | 50M | 51M | 51M |
Stock-Based Compensation | 5M | n/a | 4M | n/a | 8M | 6M | 8M | 7M | 8M | 6M |
Other Working Capital | n/a | n/a | 6M | n/a | -99M | -72M | 48M | 158M | 445M | -18M |
Other Non-Cash Items | n/a | 67M | -54M | 39M | -15M | -61M | 1M | 2M | -15M | -4M |
Deferred Income Tax | -24M | n/a | 2M | n/a | 2M | -6M | -4M | 11M | 50M | 15M |
Change in Working Capital | n/a | n/a | 113M | n/a | -110M | -246M | 50M | 119M | -20M | -138M |
Operating Cash Flow | -105M | 67M | 120M | 39M | 28M | -233M | 154M | 303M | 223M | -37M |
Capital Expenditures | -20M | -24M | -18M | -18M | -27M | -29M | -30M | -21M | -27M | -23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2M | 48M | -58M | n/a | 14M | -6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | 1M | -1M | -1M | n/a | 17M | 9M | 4M | -6M | -3M |
Investing Cash Flow | -13M | -23M | -19M | -19M | -29M | 36M | -79M | -17M | -19M | -32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8M | n/a | -2M | n/a | n/a | n/a | -51M | n/a | n/a | n/a |
Other Financial Acitivies | 117M | -24M | -131M | 2M | -45M | -237M | 14M | -446M | 253M | -45M |
Financial Cash Flow | 109M | -24M | -133M | 2M | -45M | -237M | -37M | -446M | 253M | -45M |
Net Cash Flow | -9M | n/a | -31M | n/a | -47M | -434M | 37M | -160M | 457M | -114M |
Free Cash Flow | -125M | 43M | 102M | 21M | 1M | -262M | 124M | 282M | 196M | -60M |