- $1.17bn
- $2.01bn
- $1.04bn
- 44
- 60
- 51
- 51
Annual cashflow statement for Redfin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.5 | -110 | -321 | -130 | -165 |
| Depreciation | |||||
| Non-Cash Items | 62.6 | 67.9 | 52.8 | -2.15 | 73.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.59 | -307 | 244 | 126 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 61.3 | -302 | 40.5 | 56.8 | -32.3 |
| Capital Expenditures | -14.7 | -27.5 | -21.5 | -12.1 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.4 | -549 | -163 | 110 | 45.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -57.1 | -576 | -184 | 97.5 | 34.4 |
| Financing Cash Flow Items | -12.8 | -38.2 | -8.23 | -18.7 | -4.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 694 | 650 | -332 | -245 | -28.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 698 | -228 | -476 | -91.2 | -26 |