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ANYWHERE REAL ESTATE INC (HOUS) Stock Cash Flow

USA - New York Stock Exchange - NYSE:HOUS - US75605Y1064 - Common Stock

14.22 USD
-0.13 (-0.91%)
Last: 11/26/2025, 8:04:00 PM
14.2427 USD
+0.02 (+0.16%)
After Hours: 11/26/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOUS Net Income ChartHOUS Net Income over time chart
-126.00M-127.00M-98.00M-283.00M350.00M
Depreciation Amortization
HOUS Depreciation Amortization ChartHOUS Depreciation Amortization over time chart
190.00M198.00M196.00M214.00M204.00M
Income Taxes - Deferred
HOUS Income Taxes - Deferred ChartHOUS Income Taxes - Deferred over time chart
-4.00M-2.00M-33.00M-96.00M72.00M
Change In Working Capital
HOUS Change In Working Capital ChartHOUS Change In Working Capital over time chart
-40.00M3.00M219.00M-383.00M21.00M
Interest Paid
HOUS Interest Paid ChartHOUS Interest Paid over time chart
156.00M158.00M168.00M164.00M188.00M
Taxes Paid
HOUS Taxes Paid ChartHOUS Taxes Paid over time chart
-26.00M1.00M14.00M62.00M64.00M
Other non cash items
HOUS Other non cash items ChartHOUS Other non cash items over time chart
32.00M32.00M-97.00M456.00M-4.00M
OPERATING CASH FLOW
HOUS OPERATING CASH FLOW ChartHOUS OPERATING CASH FLOW over time chart
52.00M104.00M187.00M-92.00M643.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOUS Capital Expenditure ChartHOUS Capital Expenditure over time chart
-93.00M-78.00M-72.00M-109.00M-101.00M
Other Investing Activity
HOUS Other Investing Activity ChartHOUS Other Investing Activity over time chart
14.00M1.00M13.00M54.00M-46.00M
INVESTING CASH FLOW
HOUS INVESTING CASH FLOW ChartHOUS INVESTING CASH FLOW over time chart
-79.00M-77.00M-59.00M-55.00M-147.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOUS Debt Issued/Reduced ChartHOUS Debt Issued/Reduced over time chart
86.00M5.00M-177.00M-122.00M-201.00M
Stock Issued/Repurchased
HOUS Stock Issued/Repurchased ChartHOUS Stock Issued/Repurchased over time chart
N/AN/A0.00-97.00M0.00
Dividend Paid
HOUS Dividend Paid ChartHOUS Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
HOUS Other Financing Activity ChartHOUS Other Financing Activity over time chart
-19.00M-26.00M-50.00M-157.00M-74.00M
FINANCING CASH FLOW
HOUS FINANCING CASH FLOW ChartHOUS FINANCING CASH FLOW over time chart
67.00M-21.00M-227.00M-376.00M-275.00M
 
Exchange Rate Effect
HOUS Exchange Rate Effect ChartHOUS Exchange Rate Effect over time chart
-1.00M-1.00M0.00-2.00M-1.00M
CHANGE IN CASH
HOUS CHANGE IN CASH ChartHOUS CHANGE IN CASH over time chart
39.00M5.00M-99.00M-525.00M220.00M
 
FREE CASH FLOW
Operating Cash Flow
HOUS Operating Cash Flow ChartHOUS Operating Cash Flow over time chart
52.00M104.00M187.00M-92.00M643.00M
Capital Expenditure
HOUS Capital Expenditure ChartHOUS Capital Expenditure over time chart
-93.00M-78.00M-72.00M-109.00M-101.00M
FREE CASH FLOW
HOUS FREE CASH FLOW ChartHOUS FREE CASH FLOW over time chart
-41.00M26.00M115.00M-201.00M542.00M

All data in USD

Charts

HOUS Operating and Free Cash Flow chartHOUS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M