Anywhere Real Estate Inc.
HOUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $45 | -$78 | $0 |
| Dep. & Amort. | $48 | $49 | $46 | $47 |
| Deferred Tax | -$3 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $5 | $5 |
| Change in WC | $86 | -$109 | -$22 | $49 |
| Other Non-Cash | -$4 | -$13 | -$56 | -$34 |
| Operating Cash Flow | $118 | -$28 | -$105 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$23 | -$20 | -$24 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $7 | $1 |
| Investing Cash Flow | -$26 | -$17 | -$13 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$217 | $197 | $120 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $10 | -$9 | -$6 |
| Financing Cash Flow | -$225 | $207 | $109 | -$24 |
| Forex Effect | $0 | $1 | $0 | -$2 |
| Net Chg. in Cash | -$133 | $163 | -$9 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $115 | $124 | $106 |
| End Cash | $145 | $278 | $115 | $124 |
| Free Cash Flow | $92 | -$51 | -$125 | $43 |