REDFIN CORP (RDFN) Stock Cash Flow
NASDAQ:RDFN - Nasdaq - US75737F1084 - 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 | -190.55M | -164.80M | -130.03M | -321.14M | -109.61M | |||
| Depreciation Amortization | 36.68M | 42.77M | 62.85M | 64.91M | 46.91M | |||
| Change In Working Capital | 122.45M | 15.90M | 126.09M | 243.94M | -306.79M | |||
| Interest Paid | 37.60M | 36.12M | 15.59M | 20.11M | 7.59M | |||
| Other non cash items | 82.97M | 73.82M | -2.15M | 52.79M | 67.93M | |||
| OPERATING CASH FLOW | 51.55M | -32.31M | 56.76M | 40.49M | -301.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.88M | -11.21M | -12.06M | -21.53M | -27.49M | |||
| Other Investing Activity | 0.00 | 45.62M | 109.54M | -162.81M | -548.81M | |||
| INVESTING CASH FLOW | -10.88M | 34.41M | 97.48M | -184.34M | -576.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 71.67M | 10.47M | -236.34M | -335.39M | 665.77M | |||
| Stock Issued/Repurchased | -31.70M | -33.44M | 9.61M | 11.53M | 22.77M | |||
| Dividend Paid | N/A | -367.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -4.96M | -4.77M | -18.69M | -8.23M | -38.20M | |||
| FINANCING CASH FLOW | 34.64M | -28.11M | -245.41M | -332.09M | 650.34M | |||
| Exchange Rate Effect | -44.00K | -24.00K | -71.00K | -90.00K | -10.00K | |||
| CHANGE IN CASH | 75.26M | -26.03M | -91.25M | -476.03M | -227.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.55M | -32.31M | 56.76M | 40.49M | -301.57M | |||
| Capital Expenditure | -10.88M | -11.21M | -12.06M | -21.53M | -27.49M | |||
| FREE CASH FLOW | 40.67M | -43.52M | 44.70M | 18.96M | -329.06M | |||
All data in USD