Anywhere Real Estate Inc. 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
Proceeds from Issuance of Senior Long-term Debt
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Deferred income taxes
Impairments
Amortization of deferred financing costs and debt premium
(Gain) loss on the early extinguishment of debt
Loss (gain) on the sale of businesses, investments or other assets, net
Equity in (earnings) losses of unconsolidated entities
Stock-based compensation
Mark-to-market adjustments on derivatives
Other adjustments to net loss
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions:
Trade receivables
Relocation receivables
Other assets
Accounts payable, accrued expenses and other liabilities
Dividends received from unconsolidated entities
Other, net
Net cash provided by (used in) operating activities
Investing Activities
Property and equipment additions
Payments for acquisitions, net of cash acquired
Net proceeds from the sale of businesses
Investment in unconsolidated entities
Proceeds from investments in unconsolidated entities
Proceeds from the sale of investments in unconsolidated entities
Other, net
Net cash used in investing activities

Financing Activities
Net change in Revolving Credit Facility
Repayment of Term Loan A Facility
Proceeds from issuance of Senior Secured Second Lien Notes
Proceeds from issuance of Senior Notes
Redemption of Senior Secured Second Lien Notes
Repurchases and redemption of Senior Notes
Proceeds from issuance of Exchangeable Senior Notes
Amortization payments on term loan facilities
Net change in securitization obligations
Debt issuance costs
Cash paid for fees associated with early extinguishment of debt
Repurchase of common stock
Dividends paid on common stock
Taxes paid related to net share settlement for stock-based compensation
Payments of contingent consideration related to acquisitions
Other, net
Net cash used in financing activities

Effect of changes in exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance
Supplemental Disclosure of Cash Flow Information
Interest payments (including securitization interest of $10, $12 and $7 respectively)
Income tax payments, net
Payments to Acquire Retained Interest in Securitized Receivables

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