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REDFIN CORP (RDFN) Stock Cash Flow

NASDAQ:RDFN - Nasdaq - US75737F1084 - Common Stock - Currency: USD

9.22  -0.37 (-3.86%)

After market: 9.2596 +0.04 (+0.43%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RDFN Net Income ChartRDFN Net Income over time chart
-164.80M-130.03M-321.14M-109.61M-18.53M
Depreciation Amortization
RDFN Depreciation Amortization ChartRDFN Depreciation Amortization over time chart
42.77M62.85M64.91M46.91M14.56M
Change In Working Capital
RDFN Change In Working Capital ChartRDFN Change In Working Capital over time chart
15.90M126.09M243.94M-306.79M2.59M
Interest Paid
RDFN Interest Paid ChartRDFN Interest Paid over time chart
36.12M15.59M20.11M7.59M4.96M
Other non cash items
RDFN Other non cash items ChartRDFN Other non cash items over time chart
73.82M-2.15M52.79M67.93M62.64M
OPERATING CASH FLOW
RDFN OPERATING CASH FLOW ChartRDFN OPERATING CASH FLOW over time chart
-32.31M56.76M40.49M-301.57M61.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDFN Capital Expenditure ChartRDFN Capital Expenditure over time chart
-11.21M-12.06M-21.53M-27.49M-14.69M
Other Investing Activity
RDFN Other Investing Activity ChartRDFN Other Investing Activity over time chart
45.62M109.54M-162.81M-548.81M-42.43M
INVESTING CASH FLOW
RDFN INVESTING CASH FLOW ChartRDFN INVESTING CASH FLOW over time chart
34.41M97.48M-184.34M-576.31M-57.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDFN Debt Issued/Reduced ChartRDFN Debt Issued/Reduced over time chart
10.47M-236.34M-335.39M665.77M576.44M
Stock Issued/Repurchased
RDFN Stock Issued/Repurchased ChartRDFN Stock Issued/Repurchased over time chart
-33.44M9.61M11.53M22.77M130.57M
Dividend Paid
RDFN Dividend Paid ChartRDFN Dividend Paid over time chart
-367.00KN/AN/AN/AN/A
Other Financing Activity
RDFN Other Financing Activity ChartRDFN Other Financing Activity over time chart
-4.77M-18.69M-8.23M-38.20M-12.78M
FINANCING CASH FLOW
RDFN FINANCING CASH FLOW ChartRDFN FINANCING CASH FLOW over time chart
-28.11M-245.41M-332.09M650.34M694.23M
 
Exchange Rate Effect
RDFN Exchange Rate Effect ChartRDFN Exchange Rate Effect over time chart
-24.00K-71.00K-90.00K-10.00K0.00
CHANGE IN CASH
RDFN CHANGE IN CASH ChartRDFN CHANGE IN CASH over time chart
-26.03M-91.25M-476.03M-227.55M698.38M
 
FREE CASH FLOW
Operating Cash Flow
RDFN Operating Cash Flow ChartRDFN Operating Cash Flow over time chart
-32.31M56.76M40.49M-301.57M61.27M
Capital Expenditure
RDFN Capital Expenditure ChartRDFN Capital Expenditure over time chart
-11.21M-12.06M-21.53M-27.49M-14.69M
FREE CASH FLOW
RDFN FREE CASH FLOW ChartRDFN FREE CASH FLOW over time chart
-43.52M44.70M18.96M-329.06M46.58M

All data in USD

Charts

RDFN Operating and Free Cash Flow chartRDFN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M