Redfin Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of debt discount and issuance costs
Non-cash lease expense
Impairment costs
Loss on conversions of convertible senior notes
Net (gain) loss on IRLCs, forward sales commitments, and loans held for sale
Change in fair value of mortgage servicing rights, net
Gain on extinguishment of convertible senior notes
Other
Change in assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued liabilities, other payables, and payroll tax liabilities, noncurrent
Accrued and other liabilities, deferred tax liabilities, and payroll tax liabilities, noncurrent
Lease liabilities
Deferred rent
Origination of mortgage servicing rights
Proceeds from sale of mortgage servicing rights
Origination of loans held for sale
Proceeds from sale of loans originated as held for sale

Net cash (used in) provided by operating activities
Investing activities
Purchases of property and equipment
Purchases of investments
Sales of investments
Maturities of investments
Cash paid for acquisition, net of cash, cash equivalents, and restricted cash acquired
Net cash provided by (used in) investing activities
Financing activities
Proceeds from the issuance of convertible preferred stock, net of issuance costs
Proceeds from the issuance of common stock, net of issuance costs
Redemption of convertible preferred stock, net of issuance costs
Payment of dividends on convertible preferred stock
Proceeds from the issuance of common stock pursuant to employee equity plans
Tax payments related to net share settlements on restricted stock units
Borrowings from warehouse credit facilities
Repayments to warehouse credit facilities
Borrowings from secured revolving credit facility
Repayments to secured revolving credit facility
Cash paid for secured revolving credit facility issuance costs
Proceeds from issuance of convertible senior notes, net of issuance costs
Purchases of capped calls related to convertible senior notes
Conversions of convertible senior notes
Principal payments under finance lease obligations
Repurchases of convertible senior notes
Repayments of convertible senior notes
Repayment of term loan principal
Extinguishment of convertible senior notes associated with closing of term loan
Payments of debt issuance costs
Proceeds from term loan
Other financing payables
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Beginning of period
End of period
Continuing operations
Cash and cash equivalents
Restricted cash
Total
Supplemental disclosure of cash flow information
Cash paid for interest
Non-cash transactions
Stock-based compensation capitalized in property and equipment
Property and equipment additions in accounts payable and accrued liabilities
Leasehold improvements paid directly by lessor
Issuance of common stock for repurchases and conversions of convertible senior notes

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