Redfin Corporation (RDFN)
NASDAQ: RDFN · Real-Time Price · USD
9.18
+0.46 (5.28%)
At close: May 12, 2025, 4:00 PM
9.02
-0.16 (-1.70%)
After-hours: May 12, 2025, 7:48 PM EDT

Redfin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-190.55-164.8-130.03-321.14-109.61-18.53
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Depreciation & Amortization
36.6842.7762.7662.5746.9114.56
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Other Amortization
3.263.123.626.144.9912.04
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Asset Writedown & Restructuring Costs
--1.951.14-2.06
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Stock-Based Compensation
69.1171.1670.9468.2654.7236.97
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Other Operating Activities
10.6-0.45-78.66-23.548.2211.57
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Change in Accounts Receivable
15.112.863.2924.41-7.15-35.5
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Change in Inventory
--114.23243.95-309.0625.43
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Change in Accounts Payable
4.26.37-1.32-2.473.062.09
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Change in Other Net Operating Assets
4.56.679.89-21.156.3610.57
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Operating Cash Flow
51.55-32.3156.7640.49-301.5761.27
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Operating Cash Flow Growth
--40.17%---
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Capital Expenditures
-10.89-11.21-12.06-21.53-27.49-14.69
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Cash Acquisitions
----97.34-608-
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Investment in Securities
-45.62109.54-65.4759.19-42.43
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Investing Cash Flow
-10.8934.4197.48-184.34-576.31-57.12
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Short-Term Debt Issued
-4,0173,5324,5041,568751.9
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Long-Term Debt Issued
-125125-561.53647.49
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Total Debt Issued
4,0984,1423,6574,5042,1291,399
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Short-Term Debt Repaid
--4,022-3,571-4,755-1,398-714.67
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Long-Term Debt Repaid
--109.2-322.8-84.47-2.96-108.28
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Total Debt Repaid
-4,027-4,131-3,893-4,839-1,401-822.95
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Net Debt Issued (Repaid)
71.6710.47-236.34-335.39728.42576.44
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Issuance of Common Stock
8.36.569.6111.5322.7790.77
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Repurchase of Common Stock
-2.48-2.28-16.35-7.5-27.07-16.85
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Preferred Dividends Paid
-0.37-0.37----
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Dividends Paid
-0.37-0.37----
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Other Financing Activities
-2.48-2.48-2.34-0.73-73.794.07
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Financing Cash Flow
34.64-28.11-245.42-332.09650.34694.23
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Foreign Exchange Rate Adjustments
-0.04-0.02-0.07-0.09-0.01-0
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Net Cash Flow
75.26-26.03-91.25-476.04-227.54698.37
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Free Cash Flow
40.67-43.5244.718.96-329.0646.58
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Free Cash Flow Growth
--135.77%---
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Free Cash Flow Margin
3.92%-4.17%4.58%1.72%-31.08%5.26%
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Free Cash Flow Per Share
0.33-0.360.400.18-3.140.47
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Cash Interest Paid
37.636.1215.5920.117.594.96
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Levered Free Cash Flow
6.6-4.92137.4131.48-380.6343.93
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Unlevered Free Cash Flow
22.529.32139.74130.9-380.9444.08
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Change in Net Working Capital
-19.45-0.09-149.66-193.13394.96-2.66
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q