REDFIN CORP (RDFN) Stock Cash Flow

NASDAQ:RDFN • US75737F1084

11.19 USD
-0.04 (-0.36%)
At close: Jun 30, 2025
11.2994 USD
+0.11 (+0.98%)
After Hours: 6/30/2025, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
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
RDFN Net Income ChartRDFN Net Income over time chart
-190.55M-164.80M-130.03M-321.14M-109.61M
Depreciation Amortization
RDFN Depreciation Amortization ChartRDFN Depreciation Amortization over time chart
36.68M42.77M62.85M64.91M46.91M
Change In Working Capital
RDFN Change In Working Capital ChartRDFN Change In Working Capital over time chart
122.45M15.90M126.09M243.94M-306.79M
Interest Paid
RDFN Interest Paid ChartRDFN Interest Paid over time chart
37.60M36.12M15.59M20.11M7.59M
Other non cash items
RDFN Other non cash items ChartRDFN Other non cash items over time chart
82.97M73.82M-2.15M52.79M67.93M
OPERATING CASH FLOW
RDFN OPERATING CASH FLOW ChartRDFN OPERATING CASH FLOW over time chart
51.55M-32.31M56.76M40.49M-301.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDFN Capital Expenditure ChartRDFN Capital Expenditure over time chart
-10.88M-11.21M-12.06M-21.53M-27.49M
Other Investing Activity
RDFN Other Investing Activity ChartRDFN Other Investing Activity over time chart
0.0045.62M109.54M-162.81M-548.81M
INVESTING CASH FLOW
RDFN INVESTING CASH FLOW ChartRDFN INVESTING CASH FLOW over time chart
-10.88M34.41M97.48M-184.34M-576.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDFN Debt Issued/Reduced ChartRDFN Debt Issued/Reduced over time chart
71.67M10.47M-236.34M-335.39M665.77M
Stock Issued/Repurchased
RDFN Stock Issued/Repurchased ChartRDFN Stock Issued/Repurchased over time chart
-31.70M-33.44M9.61M11.53M22.77M
Dividend Paid
RDFN Dividend Paid ChartRDFN Dividend Paid over time chart
N/A-367.00KN/AN/AN/A
Other Financing Activity
RDFN Other Financing Activity ChartRDFN Other Financing Activity over time chart
-4.96M-4.77M-18.69M-8.23M-38.20M
FINANCING CASH FLOW
RDFN FINANCING CASH FLOW ChartRDFN FINANCING CASH FLOW over time chart
34.64M-28.11M-245.41M-332.09M650.34M
 
Exchange Rate Effect
RDFN Exchange Rate Effect ChartRDFN Exchange Rate Effect over time chart
-44.00K-24.00K-71.00K-90.00K-10.00K
CHANGE IN CASH
RDFN CHANGE IN CASH ChartRDFN CHANGE IN CASH over time chart
75.26M-26.03M-91.25M-476.03M-227.55M
 
FREE CASH FLOW
Operating Cash Flow
RDFN Operating Cash Flow ChartRDFN Operating Cash Flow over time chart
51.55M-32.31M56.76M40.49M-301.57M
Capital Expenditure
RDFN Capital Expenditure ChartRDFN Capital Expenditure over time chart
-10.88M-11.21M-12.06M-21.53M-27.49M
FREE CASH FLOW
RDFN FREE CASH FLOW ChartRDFN FREE CASH FLOW over time chart
40.67M-43.52M44.70M18.96M-329.06M

All data in USD

Charts

RDFN Operating and Free Cash Flow chartRDFN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M -300M