Anywhere Real Estate Inc.
HOUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$127 | -$98 | -$283 | $350 |
| Dep. & Amort. | $198 | $196 | $214 | $204 |
| Deferred Tax | -$2 | -$33 | -$96 | $72 |
| Stock-Based Comp. | $17 | $12 | $22 | $29 |
| Change in WC | $20 | $227 | -$359 | $11 |
| Other Non-Cash | -$2 | -$117 | $410 | -$23 |
| Operating Cash Flow | $104 | $187 | -$92 | $643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$72 | -$109 | -$101 |
| Net Acquisitions | $0 | $12 | $37 | -$50 |
| Inv. Purchases | $0 | $0 | $0 | -$39 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $39 |
| Other Inv. Act. | $1 | $1 | $17 | $4 |
| Investing Cash Flow | -$77 | -$59 | -$55 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$177 | -$122 | -$221 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$97 | -$9 |
| Dividends Paid | -$3 | $0 | $0 | -$51 |
| Other Fin. Act. | -$20 | -$50 | -$157 | $6 |
| Financing Cash Flow | -$21 | -$227 | -$376 | -$275 |
| Forex Effect | -$1 | $0 | -$2 | -$1 |
| Net Chg. in Cash | $5 | -$99 | -$525 | $220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $218 | $743 | $523 |
| End Cash | $124 | $119 | $218 | $743 |
| Free Cash Flow | $26 | $115 | -$201 | $542 |