Logo image of RLGY

REALOGY HOLDINGS CORP (RLGY) Stock Cash Flow

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

12.08
-0.17 (-1.39%)
Last: 6/8/2022, 8:04:00 PM
12.08
0 (0%)
After Hours: 6/8/2022, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RLGY Net Income ChartRLGY Net Income over time chart
339.00M350.00M-356.00M-185.00M140.00M
Depreciation Amortization
RLGY Depreciation Amortization ChartRLGY Depreciation Amortization over time chart
204.00M204.00M186.00M169.00M195.00M
Income Taxes - Deferred
RLGY Income Taxes - Deferred ChartRLGY Income Taxes - Deferred over time chart
51.00M72.00M-114.00M-34.00M71.00M
Change In Working Capital
RLGY Change In Working Capital ChartRLGY Change In Working Capital over time chart
-117.00M21.00M377.00M-1.00M-81.00M
Interest Paid
RLGY Interest Paid ChartRLGY Interest Paid over time chart
232.00M188.00M209.00M201.00M185.00M
Taxes Paid
RLGY Taxes Paid ChartRLGY Taxes Paid over time chart
64.00M64.00M0.00-3.00M7.00M
Other non cash items
RLGY Other non cash items ChartRLGY Other non cash items over time chart
-30.00M-4.00M655.00M422.00M69.00M
OPERATING CASH FLOW
RLGY OPERATING CASH FLOW ChartRLGY OPERATING CASH FLOW over time chart
447.00M643.00M748.00M371.00M394.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RLGY Capital Expenditure ChartRLGY Capital Expenditure over time chart
-107.00M-101.00M-95.00M-108.00M-105.00M
Other Investing Activity
RLGY Other Investing Activity ChartRLGY Other Investing Activity over time chart
28.00M-46.00M5.00M-20.00M14.00M
INVESTING CASH FLOW
RLGY INVESTING CASH FLOW ChartRLGY INVESTING CASH FLOW over time chart
-79.00M-147.00M-90.00M-128.00M-91.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RLGY Debt Issued/Reduced ChartRLGY Debt Issued/Reduced over time chart
-305.00M-201.00M-332.00M-93.00M226.00M
Stock Issued/Repurchased
RLGY Stock Issued/Repurchased ChartRLGY Stock Issued/Repurchased over time chart
N/A0.000.00-20.00M-401.00M
Dividend Paid
RLGY Dividend Paid ChartRLGY Dividend Paid over time chart
N/A0.000.00-31.00M-45.00M
Other Financing Activity
RLGY Other Financing Activity ChartRLGY Other Financing Activity over time chart
-162.00M-74.00M-70.00M-71.00M-77.00M
FINANCING CASH FLOW
RLGY FINANCING CASH FLOW ChartRLGY FINANCING CASH FLOW over time chart
-467.00M-275.00M-402.00M-215.00M-297.00M
 
Exchange Rate Effect
RLGY Exchange Rate Effect ChartRLGY Exchange Rate Effect over time chart
N/A-1.00M1.00M0.00-2.00M
CHANGE IN CASH
RLGY CHANGE IN CASH ChartRLGY CHANGE IN CASH over time chart
-100.00M220.00M257.00M28.00M4.00M
 
FREE CASH FLOW
Operating Cash Flow
RLGY Operating Cash Flow ChartRLGY Operating Cash Flow over time chart
447.00M643.00M748.00M371.00M394.00M
Capital Expenditure
RLGY Capital Expenditure ChartRLGY Capital Expenditure over time chart
-107.00M-101.00M-95.00M-108.00M-105.00M
FREE CASH FLOW
RLGY FREE CASH FLOW ChartRLGY FREE CASH FLOW over time chart
340.00M542.00M653.00M263.00M289.00M

All data in USD

Charts

RLGY Operating and Free Cash Flow chartRLGY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 100M 200M 300M 400M 500M