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 | -71M | 7M | 7M | n/a | 272M | 333M | 343M | 314M | 298M | 135M |
Depreciation & Amortization | 94M | 48M | 48M | n/a | 208M | 204M | 204M | 204M | 197M | 192M |
Stock-Based Compensation | 9M | 4M | 4M | n/a | 29M | 29M | 29M | 42M | 43M | 39M |
Other Working Capital | 6M | 6M | 6M | n/a | 35M | 579M | 633M | 770M | 764M | 334M |
Other Non-Cash Items | 52M | 52M | -15M | 39M | -73M | -73M | -16M | 55M | 107M | 164M |
Deferred Income Tax | -22M | 2M | 2M | n/a | 3M | 51M | 72M | 32M | 68M | 29M |
Change in Working Capital | 113M | 113M | 113M | n/a | -187M | -97M | 11M | 172M | 188M | 234M |
Operating Cash Flow | 121M | 226M | 159M | 39M | 252M | 447M | 643M | 819M | 901M | 793M |
Capital Expenditures | -80M | -60M | -36M | -18M | -107M | -107M | -101M | -106M | -104M | -94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -12M | 4M | -50M | 6M | 6M | -9M |
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 | 4M | -1M | -2M | -1M | 30M | 24M | 4M | 26M | 20M | 20M |
Investing Cash Flow | -74M | -61M | -38M | -19M | -89M | -79M | -147M | -74M | -78M | -83M |
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 | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10M | -2M | -2M | n/a | -51M | -51M | -51M | n/a | n/a | n/a |
Other Financial Acitivies | -36M | -153M | -129M | 2M | -714M | -416M | -224M | -437M | -662M | -947M |
Financial Cash Flow | -46M | -155M | -131M | 2M | -765M | -467M | -275M | -437M | -662M | -947M |
Net Cash Flow | -40M | -31M | -31M | n/a | -604M | -100M | 220M | 326M | 180M | -219M |
Free Cash Flow | 41M | 166M | 123M | 21M | 145M | 340M | 542M | 713M | 797M | 699M |