ANYWHERE REAL ESTATE INC (HOUS) Stock Cash Flow
NYSE:HOUS - New York Stock Exchange, Inc. - US75605Y1064 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -104.00M | -127.00M | -98.00M | -283.00M | 350.00M | |||
| Depreciation Amortization | 189.00M | 198.00M | 196.00M | 214.00M | 204.00M | |||
| Income Taxes - Deferred | 2.00M | -2.00M | -33.00M | -96.00M | 72.00M | |||
| Change In Working Capital | 1.00M | 3.00M | 219.00M | -383.00M | 21.00M | |||
| Interest Paid | 156.00M | 158.00M | 168.00M | 164.00M | 188.00M | |||
| Taxes Paid | -16.00M | 1.00M | 14.00M | 62.00M | 64.00M | |||
| Other non cash items | 33.00M | 32.00M | -97.00M | 456.00M | -4.00M | |||
| OPERATING CASH FLOW | 121.00M | 104.00M | 187.00M | -92.00M | 643.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00M | -78.00M | -72.00M | -109.00M | -101.00M | |||
| Other Investing Activity | 6.00M | 1.00M | 13.00M | 54.00M | -46.00M | |||
| INVESTING CASH FLOW | -74.00M | -77.00M | -59.00M | -55.00M | -147.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.00M | 5.00M | -177.00M | -122.00M | -201.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -97.00M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -23.00M | -26.00M | -50.00M | -157.00M | -74.00M | |||
| FINANCING CASH FLOW | -46.00M | -21.00M | -227.00M | -376.00M | -275.00M | |||
| Exchange Rate Effect | N/A | -1.00M | 0.00 | -2.00M | -1.00M | |||
| CHANGE IN CASH | 0.00 | 5.00M | -99.00M | -525.00M | 220.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 121.00M | 104.00M | 187.00M | -92.00M | 643.00M | |||
| Capital Expenditure | -80.00M | -78.00M | -72.00M | -109.00M | -101.00M | |||
| FREE CASH FLOW | 41.00M | 26.00M | 115.00M | -201.00M | 542.00M | |||
All data in USD