Redfin Corp Cashflow Statement

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$11.21 +$0.02 (0.18%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$164.8M 26.74% YoY	-$130.0M -59.51% YoY	-$321.1M 192.98% YoY	-$109.6M 491.64% YoY	-$18.53M -77.07% YoY
Depreciation, Depletion And Amortization	$42.77M -31.95% YoY	$62.85M -3.17% YoY	$64.91M 38.38% YoY	$46.91M 222.07% YoY	$14.56M 57.79% YoY
Cash From Operating Activities	-$32.31M -156.92% YoY	$56.76M 40.17% YoY	$40.49M -113.43% YoY	-$301.6M -592.22% YoY	$61.27M -156.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.21M -7.03% YoY	$12.06M -44.01% YoY	$21.53M -21.68% YoY	$27.49M 87.2% YoY	$14.69M -5.45% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$97.34M -83.99% YoY	$608.0M N/A	$0.00 N/A
Other Investing Activities	$45.62M -58.35% YoY	$109.5M -167.28% YoY	-$162.8M -70.33% YoY	-$548.8M 1193.46% YoY	-$42.43M -57.73% YoY
Cash From Investing Activities	$34.41M -64.7% YoY	$97.48M -152.88% YoY	-$184.3M -68.01% YoY	-$576.3M 908.96% YoY	-$57.12M -50.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$69.70M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.11M -88.55% YoY	-$245.4M -26.1% YoY	-$332.1M -151.06% YoY	$650.3M -6.32% YoY	$694.2M 2077.42% YoY
NET CHANGE
Cash From Operating Activities	-$32.31M -156.92% YoY	$56.76M 40.17% YoY	$40.49M -113.43% YoY	-$301.6M -592.22% YoY	$61.27M -156.93% YoY
Cash From Investing Activities	$34.41M -64.7% YoY	$97.48M -152.88% YoY	-$184.3M -68.01% YoY	-$576.3M 908.96% YoY	-$57.12M -50.72% YoY
Cash From Financing Activities	-$28.11M -88.55% YoY	-$245.4M -26.1% YoY	-$332.1M -151.06% YoY	$650.3M -6.32% YoY	$694.2M 2077.42% YoY
Net Change In Cash	-$26.03M -71.47% YoY	-$91.25M -80.83% YoY	-$476.0M 109.21% YoY	-$227.5M -132.58% YoY	$698.4M -464.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.31M -156.92% YoY	$56.76M 40.17% YoY	$40.49M -113.43% YoY	-$301.6M -592.22% YoY	$61.27M -156.93% YoY
Capital Expenditures	$11.21M -7.03% YoY	$12.06M -44.01% YoY	$21.53M -21.68% YoY	$27.49M 87.2% YoY	$14.69M -5.45% YoY
Free Cash Flow	-$43.52M -197.35% YoY	$44.70M 135.77% YoY	$18.96M -105.76% YoY	-$329.1M -806.43% YoY	$46.58M -137.83% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$92.52M 38.56% YoY	-$36.73M 58.92% YoY	-$33.78M 78.06% YoY	-$27.88M 1.91% YoY	-$66.77M 9.83% YoY	-$23.11M -62.77% YoY	-$18.97M -78.98% YoY	-$27.36M -64.99% YoY	-$60.80M -33.05% YoY	-$62.09M 129.95% YoY	-$90.25M 376.25% YoY	-$78.15M 180.31% YoY	-$90.81M 153.76% YoY	-$27.00M -292.87% YoY	-$18.95M -155.46% YoY	-$27.88M 321.69% YoY	-$35.78M -40.48% YoY	$14.00M -279.49% YoY	$34.17M 403.77% YoY
Depreciation, Depletion And Amortization	$8.309M -42.29% YoY	$9.428M -34.56% YoY	$4.779M 5.03% YoY	$4.752M -35.63% YoY	$14.40M -15.37% YoY	$14.41M -17.52% YoY	$4.550M -30.56% YoY	$7.382M 12.21% YoY	$17.01M 14.85% YoY	$17.47M 19.63% YoY	$6.552M 21.36% YoY	$6.579M 38.48% YoY	$14.81M 241.23% YoY	$14.60M 266.91% YoY	$5.399M 50.22% YoY	$4.751M 38.31% YoY	$4.341M 31.27% YoY	$3.980M 39.16% YoY	$3.594M 46.51% YoY
Cash From Operating Activities	$37.88M -182.38% YoY	$63.74M -283.84% YoY	-$42.12M -141.07% YoY	-$7.948M -78.98% YoY	-$45.98M -272.18% YoY	-$34.67M -118.35% YoY	$102.6M 412.47% YoY	-$37.82M -84.72% YoY	$26.70M -66.2% YoY	$189.0M 67.9% YoY	$20.01M -109.98% YoY	-$247.5M 51.96% YoY	$79.00M -255.62% YoY	$112.6M 1056.76% YoY	-$200.5M -568.42% YoY	-$162.9M -412.07% YoY	-$50.77M 16.84% YoY	$9.730M -61.13% YoY	$42.80M 290.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.234M -9.11% YoY	$2.225M -21.13% YoY	$2.189M -27.76% YoY	$3.237M -1.73% YoY	$3.558M 21.89% YoY	$2.821M -30.09% YoY	$3.030M -156.48% YoY	$3.294M -170.25% YoY	$2.919M -60.78% YoY	$4.035M -158.33% YoY	-$5.365M -23.3% YoY	-$4.689M -43.44% YoY	$7.442M 40.81% YoY	-$6.917M 60.86% YoY	-$6.995M 61.92% YoY	-$8.290M 211.65% YoY	$5.285M 55.17% YoY	-$4.300M 58.67% YoY	-$4.320M 30.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.62M 1451.17% YoY	$2.340M 190.32% YoY	$59.58M -461.99% YoY	$44.68M -154.88% YoY	$2.941M -104.47% YoY	$806.0K -112.35% YoY	-$16.46M 39.61% YoY	-$81.40M -84.53% YoY	-$65.75M 1432.63% YoY	-$6.527M -296.01% YoY	-$11.79M 1968.25% YoY	-$526.2M 1065.98% YoY	-$4.290M 7050.0% YoY	$3.330M -1613.64% YoY	-$570.0K -98.1% YoY
Cash From Investing Activities	-$3.234M -107.69% YoY	-$2.225M 362.58% YoY	-$2.189M -103.87% YoY	-$3.237M -107.82% YoY	$42.06M 191090.91% YoY	-$481.0K -85.1% YoY	$56.56M -359.16% YoY	$41.38M -148.07% YoY	$22.00K -100.03% YoY	-$3.229M -75.98% YoY	-$21.82M 16.18% YoY	-$86.09M -83.89% YoY	-$73.19M 664.57% YoY	-$13.44M 1285.98% YoY	-$18.78M 284.13% YoY	-$534.5M 1018.45% YoY	-$9.573M 176.04% YoY	-$970.0K -66.89% YoY	-$4.890M -85.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.07M -162.24% YoY	-$102.4M -273.67% YoY	$7.569M -104.94% YoY	$105.3M -404.0% YoY	-$38.68M -66.82% YoY	$58.93M -116.97% YoY	-$153.1M 5681.05% YoY	-$34.65M -137.22% YoY	-$116.6M 54.67% YoY	-$347.2M 1821.27% YoY	-$2.649M -103.85% YoY	$93.11M -34.44% YoY	-$75.36M -116.47% YoY	-$18.07M -103.29% YoY	$68.83M -761.87% YoY	$142.0M 13.31% YoY	$457.6M 1414.81% YoY	$549.1M 8857.26% YoY	-$10.40M -41.31% YoY
NET CHANGE
Cash From Operating Activities	$37.88M -182.38% YoY	$63.74M -283.84% YoY	-$42.12M -141.07% YoY	-$7.948M -78.98% YoY	-$45.98M -272.18% YoY	-$34.67M -118.35% YoY	$102.6M 412.47% YoY	-$37.82M -84.72% YoY	$26.70M -66.2% YoY	$189.0M 67.9% YoY	$20.01M -109.98% YoY	-$247.5M 51.96% YoY	$79.00M -255.62% YoY	$112.6M 1056.76% YoY	-$200.5M -568.42% YoY	-$162.9M -412.07% YoY	-$50.77M 16.84% YoY	$9.730M -61.13% YoY	$42.80M 290.15% YoY
Cash From Investing Activities	-$3.234M -107.69% YoY	-$2.225M 362.58% YoY	-$2.189M -103.87% YoY	-$3.237M -107.82% YoY	$42.06M 191090.91% YoY	-$481.0K -85.1% YoY	$56.56M -359.16% YoY	$41.38M -148.07% YoY	$22.00K -100.03% YoY	-$3.229M -75.98% YoY	-$21.82M 16.18% YoY	-$86.09M -83.89% YoY	-$73.19M 664.57% YoY	-$13.44M 1285.98% YoY	-$18.78M 284.13% YoY	-$534.5M 1018.45% YoY	-$9.573M 176.04% YoY	-$970.0K -66.89% YoY	-$4.890M -85.3% YoY
Cash From Financing Activities	$24.07M -162.24% YoY	-$102.4M -273.67% YoY	$7.569M -104.94% YoY	$105.3M -404.0% YoY	-$38.68M -66.82% YoY	$58.93M -116.97% YoY	-$153.1M 5681.05% YoY	-$34.65M -137.22% YoY	-$116.6M 54.67% YoY	-$347.2M 1821.27% YoY	-$2.649M -103.85% YoY	$93.11M -34.44% YoY	-$75.36M -116.47% YoY	-$18.07M -103.29% YoY	$68.83M -761.87% YoY	$142.0M 13.31% YoY	$457.6M 1414.81% YoY	$549.1M 8857.26% YoY	-$10.40M -41.31% YoY
Net Change In Cash	$58.69M -237.79% YoY	-$40.84M -271.72% YoY	-$36.74M -715.38% YoY	$94.16M -402.86% YoY	-$42.60M -52.61% YoY	$23.78M -114.73% YoY	$5.970M -233.8% YoY	-$31.09M -87.07% YoY	-$89.89M 29.24% YoY	-$161.4M -299.22% YoY	-$4.462M -97.03% YoY	-$240.5M -56.7% YoY	-$69.55M -117.51% YoY	$81.04M -85.47% YoY	-$150.4M -646.83% YoY	-$555.4M -528.05% YoY	$397.2M -2473.48% YoY	$557.8M 1876.05% YoY	$27.51M -168.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.88M -182.38% YoY	$63.74M -283.84% YoY	-$42.12M -141.07% YoY	-$7.948M -78.98% YoY	-$45.98M -272.18% YoY	-$34.67M -118.35% YoY	$102.6M 412.47% YoY	-$37.82M -84.72% YoY	$26.70M -66.2% YoY	$189.0M 67.9% YoY	$20.01M -109.98% YoY	-$247.5M 51.96% YoY	$79.00M -255.62% YoY	$112.6M 1056.76% YoY	-$200.5M -568.42% YoY	-$162.9M -412.07% YoY	-$50.77M 16.84% YoY	$9.730M -61.13% YoY	$42.80M 290.15% YoY
Capital Expenditures	$3.234M -9.11% YoY	$2.225M -21.13% YoY	$2.189M -27.76% YoY	$3.237M -1.73% YoY	$3.558M 21.89% YoY	$2.821M -30.09% YoY	$3.030M -156.48% YoY	$3.294M -170.25% YoY	$2.919M -60.78% YoY	$4.035M -158.33% YoY	-$5.365M -23.3% YoY	-$4.689M -43.44% YoY	$7.442M 40.81% YoY	-$6.917M 60.86% YoY	-$6.995M 61.92% YoY	-$8.290M 211.65% YoY	$5.285M 55.17% YoY	-$4.300M 58.67% YoY	-$4.320M 30.12% YoY
Free Cash Flow	$34.64M -169.93% YoY	$61.51M -264.08% YoY	-$44.31M -144.52% YoY	-$11.19M -72.79% YoY	-$49.54M -308.27% YoY	-$37.49M -120.27% YoY	$99.52M 292.18% YoY	-$41.11M -83.07% YoY	$23.79M -66.76% YoY	$184.9M 54.8% YoY	$25.38M -113.12% YoY	-$242.8M 57.08% YoY	$71.56M -227.67% YoY	$119.5M 751.53% YoY	-$193.5M -510.63% YoY	-$154.6M -381.82% YoY	-$56.05M 19.62% YoY	$14.03M -49.42% YoY	$47.12M 229.74% YoY