Redfin (RDFN)
(Delayed Data from NSDQ)
$5.59 USD
-0.42 (-6.99%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $5.59 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Redfin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -130.03 | -321.14 | -109.61 | -18.53 | -80.81 |
Depreciation/Amortization & Depletion | 66.47 | 71.04 | 51.90 | 26.60 | 15.62 |
Net Change from Assets/Liabilities | 84.12 | 195.08 | -312.88 | 20.21 | -59.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.20 | 95.51 | 69.03 | 32.98 | 17.02 |
Net Cash From Operating Activities | 56.76 | 40.49 | -301.57 | 61.27 | -107.61 |
Property & Equipment | -12.06 | -21.53 | -27.49 | -14.69 | -15.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -97.34 | -608.00 | 0.00 | 0.00 |
Investments | 109.54 | -65.47 | 59.19 | -42.43 | -100.38 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 97.48 | -184.34 | -576.31 | -57.12 | -115.91 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.61 | 11.53 | 22.77 | 60.87 | 16.11 |
Issuance (Repayment) of Debt | -197.80 | -284.25 | 46.93 | 469.09 | -0.07 |
Increase (Decrease) Short-Term Debt | -38.55 | -51.14 | 618.84 | 107.35 | 21.01 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.69 | -8.23 | -38.20 | 56.92 | -5.17 |
Net Cash from Financing Activities | -245.42 | -332.09 | 650.34 | 694.23 | 31.88 |
Effect of Exchange Rate Changes | -0.07 | -0.09 | -0.01 | 0.00 | 0.03 |
Net Change In Cash & Equivalents | -91.25 | -476.04 | -227.54 | 698.37 | -191.61 |
Cash at Beginning of Period | 242.25 | 718.28 | 945.82 | 247.45 | 439.06 |
Cash at End of Period | 151.00 | 242.25 | 718.28 | 945.82 | 247.45 |
Diluted Net EPS | -1.16 | -2.99 | -1.12 | -0.23 | -0.88 |
Fiscal Year End for Redfin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -130.03 | -107.13 | -88.16 | -60.80 | -321.14 |
Depreciation/Amortization & Depletion | 66.47 | 51.32 | 36.18 | 18.10 | 71.04 |
Net Change from Assets/Liabilities | 84.12 | 89.66 | 96.53 | 88.33 | 195.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.20 | 57.58 | -55.67 | -18.93 | 95.51 |
Net Cash From Operating Activities | 56.76 | 91.43 | -11.12 | 26.70 | 40.49 |
Property & Equipment | -12.06 | -9.24 | -6.21 | -2.92 | -21.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -97.34 |
Investments | 109.54 | 107.20 | 47.62 | 2.94 | -65.47 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 97.48 | 97.96 | 41.40 | 0.02 | -184.34 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.61 | 5.79 | 5.67 | 0.14 | 11.53 |
Issuance (Repayment) of Debt | -197.80 | -235.99 | -183.07 | -108.31 | -284.25 |
Increase (Decrease) Short-Term Debt | -38.55 | -58.19 | 37.29 | -5.23 | -51.14 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.69 | -15.96 | -11.10 | -3.16 | -8.23 |
Net Cash from Financing Activities | -245.42 | -304.35 | -151.21 | -116.56 | -332.09 |
Effect of Exchange Rate Changes | -0.07 | -0.07 | -0.06 | -0.06 | -0.09 |
Net Change In Cash & Equivalents | -91.25 | -115.03 | -120.98 | -89.89 | -476.04 |
Cash at Beginning of Period | 242.25 | 242.25 | 242.25 | 242.25 | 718.28 |
Cash at End of Period | 151.00 | 127.22 | 121.26 | 152.36 | 242.25 |
Diluted Net EPS | -0.19 | -0.17 | -0.25 | -0.55 | -0.57 |