Anywhere Real Estate Inc. Cashflow Statement

Understand Stock

$13.69 -$3.95 (22.39%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$128.0M 31.96% YoY	-$97.00M -66.2% YoY	-$287.0M -183.67% YoY	$343.0M -195.28% YoY	-$360.0M 91.49% YoY
Depreciation, Depletion And Amortization	$109.0M 2.83% YoY	$106.0M -10.17% YoY	$118.0M 7.27% YoY	$110.0M 0.92% YoY	$109.0M 6.86% YoY
Cash From Operating Activities	$104.0M -44.39% YoY	$187.0M -303.26% YoY	-$92.00M -114.31% YoY	$643.0M -14.04% YoY	$748.0M 101.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.00M 8.33% YoY	$72.00M -33.94% YoY	$109.0M 7.92% YoY	$101.0M 6.32% YoY	$95.00M -20.17% YoY
Acquisitions	$0.00 -100.0% YoY	$1.000M -94.12% YoY	$17.00M -34.62% YoY	$26.00M 2500.0% YoY	$1.000M 0.0% YoY
Other Investing Activities	-$1.000M 0.0% YoY	-$1.000M -94.12% YoY	-$17.00M 325.0% YoY	-$4.000M -133.33% YoY	$12.00M -400.0% YoY
Cash From Investing Activities	-$77.00M 30.51% YoY	-$59.00M 7.27% YoY	-$55.00M -62.59% YoY	-$147.0M 63.33% YoY	-$90.00M -29.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$97.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.00M -90.75% YoY	-$227.0M -39.63% YoY	-$376.0M 36.73% YoY	-$275.0M -31.59% YoY	-$402.0M 86.98% YoY
NET CHANGE
Cash From Operating Activities	$104.0M -44.39% YoY	$187.0M -303.26% YoY	-$92.00M -114.31% YoY	$643.0M -14.04% YoY	$748.0M 101.62% YoY
Cash From Investing Activities	-$77.00M 30.51% YoY	-$59.00M 7.27% YoY	-$55.00M -62.59% YoY	-$147.0M 63.33% YoY	-$90.00M -29.69% YoY
Cash From Financing Activities	-$21.00M -90.75% YoY	-$227.0M -39.63% YoY	-$376.0M 36.73% YoY	-$275.0M -31.59% YoY	-$402.0M 86.98% YoY
Net Change In Cash	$5.000M -105.05% YoY	-$99.00M -81.14% YoY	-$525.0M -338.64% YoY	$220.0M -14.4% YoY	$257.0M 817.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$104.0M -44.39% YoY	$187.0M -303.26% YoY	-$92.00M -114.31% YoY	$643.0M -14.04% YoY	$748.0M 101.62% YoY
Capital Expenditures	$78.00M 8.33% YoY	$72.00M -33.94% YoY	$109.0M 7.92% YoY	$101.0M 6.32% YoY	$95.00M -20.17% YoY
Free Cash Flow	$26.00M -77.39% YoY	$115.0M -157.21% YoY	-$201.0M -137.08% YoY	$542.0M -17.0% YoY	$653.0M 159.13% YoY

Concept	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	-$13.00M -285.71% YoY	$27.00M -10.0% YoY	-$78.00M -22.77% YoY	-$64.00M -40.19% YoY	$7.000M -94.57% YoY	$30.00M 57.89% YoY	-$101.0M -26.81% YoY	-$107.0M -76.38% YoY	$129.0M 134.55% YoY	$19.00M -78.41% YoY	-$138.0M -700.0% YoY	-$453.0M -1063.83% YoY	$55.00M -51.75% YoY	$88.00M -40.94% YoY	$23.00M -30.3% YoY	$47.00M 161.11% YoY	$114.0M 16.33% YoY	$149.0M -1164.29% YoY	$33.00M -107.14% YoY
Depreciation, Depletion And Amortization	$48.00M 0.0% YoY	$49.00M 2.08% YoY	$46.00M -16.36% YoY	$47.00M 0.0% YoY	$48.00M -4.0% YoY	$48.00M -2.04% YoY	$55.00M 10.0% YoY	$47.00M -14.55% YoY	$50.00M -5.66% YoY	$49.00M -10.91% YoY	$50.00M -1.96% YoY	$55.00M 5.77% YoY	$53.00M 6.0% YoY	$55.00M 7.84% YoY	$51.00M 0.0% YoY	$52.00M 0.0% YoY	$50.00M 16.28% YoY	$51.00M 10.87% YoY	$51.00M 13.33% YoY
Cash From Operating Activities	$118.0M -1.67% YoY	-$28.00M -171.79% YoY	-$105.0M -13.93% YoY	$67.00M 8.06% YoY	$120.0M -17.24% YoY	$39.00M -58.06% YoY	-$122.0M 7.96% YoY	$62.00M -395.24% YoY	$145.0M 8.21% YoY	$93.00M 232.14% YoY	-$113.0M -51.5% YoY	-$21.00M -113.64% YoY	$134.0M -55.78% YoY	$28.00M -87.44% YoY	-$233.0M 529.73% YoY	$154.0M -53.33% YoY	$303.0M -21.3% YoY	$223.0M 93.91% YoY	-$37.00M -54.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00M 44.44% YoY	$22.00M 22.22% YoY	$20.00M 11.11% YoY	$24.00M 20.0% YoY	$18.00M 0.0% YoY	$18.00M 12.5% YoY	$18.00M 0.0% YoY	$20.00M -23.08% YoY	$18.00M -166.67% YoY	$16.00M -159.26% YoY	$18.00M -37.93% YoY	$26.00M -186.67% YoY	-$27.00M 28.57% YoY	-$27.00M 0.0% YoY	$29.00M 26.09% YoY	-$30.00M -185.71% YoY	-$21.00M -210.53% YoY	-$27.00M -258.82% YoY	$23.00M -20.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000M 50.0% YoY	N/A	N/A	N/A	$2.000M 100.0% YoY
Other Investing Activities	$0.00 -100.0% YoY	$6.000M -700.0% YoY	-$5.000M 150.0% YoY	$1.000M N/A	-$1.000M 0.0% YoY	-$1.000M -200.0% YoY	-$2.000M 100.0% YoY	$0.00 -100.0% YoY	-$1.000M -80.0% YoY	$1.000M -150.0% YoY	-$1.000M -94.12% YoY	-$4.000M -91.84% YoY	-$5.000M -225.0% YoY	-$2.000M -125.0% YoY	-$17.00M -666.67% YoY	-$49.00M -268.97% YoY	$4.000M -300.0% YoY	$8.000M -214.29% YoY	$3.000M -66.67% YoY
Cash From Investing Activities	-$26.00M 36.84% YoY	-$17.00M -10.53% YoY	-$13.00M -18.75% YoY	-$23.00M 15.0% YoY	-$19.00M 0.0% YoY	-$19.00M 26.67% YoY	-$16.00M 220.0% YoY	-$20.00M -33.33% YoY	-$19.00M -40.63% YoY	-$15.00M -48.28% YoY	-$5.000M -113.89% YoY	-$30.00M -62.03% YoY	-$32.00M 88.24% YoY	-$29.00M 52.63% YoY	$36.00M -212.5% YoY	-$79.00M 1216.67% YoY	-$17.00M -19.05% YoY	-$19.00M -20.83% YoY	-$32.00M -17.95% 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	-$225.0M 69.17% YoY	$207.0M 10250.0% YoY	$109.0M -18.66% YoY	-$24.00M -70.37% YoY	-$133.0M -14.19% YoY	$2.000M -111.76% YoY	$134.0M 415.38% YoY	-$81.00M 800.0% YoY	-$155.0M 82.35% YoY	-$17.00M -62.22% YoY	$26.00M -110.97% YoY	-$9.000M -75.68% YoY	-$85.00M -80.94% YoY	-$45.00M -117.79% YoY	-$237.0M 426.67% YoY	-$37.00M -81.41% YoY	-$446.0M -33.53% YoY	$253.0M -890.63% YoY	-$45.00M -109.0% YoY
NET CHANGE
Cash From Operating Activities	$118.0M -1.67% YoY	-$28.00M -171.79% YoY	-$105.0M -13.93% YoY	$67.00M 8.06% YoY	$120.0M -17.24% YoY	$39.00M -58.06% YoY	-$122.0M 7.96% YoY	$62.00M -395.24% YoY	$145.0M 8.21% YoY	$93.00M 232.14% YoY	-$113.0M -51.5% YoY	-$21.00M -113.64% YoY	$134.0M -55.78% YoY	$28.00M -87.44% YoY	-$233.0M 529.73% YoY	$154.0M -53.33% YoY	$303.0M -21.3% YoY	$223.0M 93.91% YoY	-$37.00M -54.88% YoY
Cash From Investing Activities	-$26.00M 36.84% YoY	-$17.00M -10.53% YoY	-$13.00M -18.75% YoY	-$23.00M 15.0% YoY	-$19.00M 0.0% YoY	-$19.00M 26.67% YoY	-$16.00M 220.0% YoY	-$20.00M -33.33% YoY	-$19.00M -40.63% YoY	-$15.00M -48.28% YoY	-$5.000M -113.89% YoY	-$30.00M -62.03% YoY	-$32.00M 88.24% YoY	-$29.00M 52.63% YoY	$36.00M -212.5% YoY	-$79.00M 1216.67% YoY	-$17.00M -19.05% YoY	-$19.00M -20.83% YoY	-$32.00M -17.95% YoY
Cash From Financing Activities	-$225.0M 69.17% YoY	$207.0M 10250.0% YoY	$109.0M -18.66% YoY	-$24.00M -70.37% YoY	-$133.0M -14.19% YoY	$2.000M -111.76% YoY	$134.0M 415.38% YoY	-$81.00M 800.0% YoY	-$155.0M 82.35% YoY	-$17.00M -62.22% YoY	$26.00M -110.97% YoY	-$9.000M -75.68% YoY	-$85.00M -80.94% YoY	-$45.00M -117.79% YoY	-$237.0M 426.67% YoY	-$37.00M -81.41% YoY	-$446.0M -33.53% YoY	$253.0M -890.63% YoY	-$45.00M -109.0% YoY
Net Change In Cash	-$133.0M 315.63% YoY	$162.0M 636.36% YoY	-$9.000M 125.0% YoY	$20.00M -151.28% YoY	-$32.00M 10.34% YoY	$22.00M -63.93% YoY	-$4.000M -95.65% YoY	-$39.00M -35.0% YoY	-$29.00M -270.59% YoY	$61.00M -232.61% YoY	-$92.00M -78.8% YoY	-$60.00M -257.89% YoY	$17.00M -110.63% YoY	-$46.00M -110.07% YoY	-$434.0M 280.7% YoY	$38.00M -69.6% YoY	-$160.0M -47.88% YoY	$457.0M 674.58% YoY	-$114.0M -130.16% 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	$118.0M -1.67% YoY	-$28.00M -171.79% YoY	-$105.0M -13.93% YoY	$67.00M 8.06% YoY	$120.0M -17.24% YoY	$39.00M -58.06% YoY	-$122.0M 7.96% YoY	$62.00M -395.24% YoY	$145.0M 8.21% YoY	$93.00M 232.14% YoY	-$113.0M -51.5% YoY	-$21.00M -113.64% YoY	$134.0M -55.78% YoY	$28.00M -87.44% YoY	-$233.0M 529.73% YoY	$154.0M -53.33% YoY	$303.0M -21.3% YoY	$223.0M 93.91% YoY	-$37.00M -54.88% YoY
Capital Expenditures	$26.00M 44.44% YoY	$22.00M 22.22% YoY	$20.00M 11.11% YoY	$24.00M 20.0% YoY	$18.00M 0.0% YoY	$18.00M 12.5% YoY	$18.00M 0.0% YoY	$20.00M -23.08% YoY	$18.00M -166.67% YoY	$16.00M -159.26% YoY	$18.00M -37.93% YoY	$26.00M -186.67% YoY	-$27.00M 28.57% YoY	-$27.00M 0.0% YoY	$29.00M 26.09% YoY	-$30.00M -185.71% YoY	-$21.00M -210.53% YoY	-$27.00M -258.82% YoY	$23.00M -20.69% YoY
Free Cash Flow	$92.00M -9.8% YoY	-$50.00M -338.1% YoY	-$125.0M -10.71% YoY	$43.00M 2.38% YoY	$102.0M -19.69% YoY	$21.00M -72.73% YoY	-$140.0M 6.87% YoY	$42.00M -189.36% YoY	$127.0M -21.12% YoY	$77.00M 40.0% YoY	-$131.0M -50.0% YoY	-$47.00M -125.54% YoY	$161.0M -50.31% YoY	$55.00M -78.0% YoY	-$262.0M 336.67% YoY	$184.0M -37.63% YoY	$324.0M -11.48% YoY	$250.0M 155.1% YoY	-$60.00M -45.95% YoY