Anywhere Real Estate Inc.
HOUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$127,000 | -$98,000 | -$283,000 | $350,000 |
| Dep. & Amort. | $198,000 | $196,000 | $214,000 | $204,000 |
| Deferred Tax | -$2,000 | -$33,000 | -$96,000 | $72,000 |
| Stock-Based Comp. | $17,000 | $12,000 | $22,000 | $29,000 |
| Change in WC | $20,000 | $227,000 | -$359,000 | $11,000 |
| Other Non-Cash | -$2,000 | -$117,000 | $410,000 | -$23,000 |
| Operating Cash Flow | $104,000 | $187,000 | -$92,000 | $643,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,000 | -$72,000 | -$109,000 | -$101,000 |
| Net Acquisitions | $0 | $12,000 | $37,000 | -$50,000 |
| Inv. Purchases | $0 | $0 | $0 | -$39,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $39,000 |
| Other Inv. Act. | $1,000 | $1,000 | $17,000 | $4,000 |
| Investing Cash Flow | -$77,000 | -$59,000 | -$55,000 | -$147,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,000 | -$177,000 | -$122,000 | -$221,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,000 | $0 | -$97,000 | -$9,000 |
| Dividends Paid | -$3,000 | $0 | $0 | -$51,000 |
| Other Fin. Act. | -$20,000 | -$50,000 | -$157,000 | $6,000 |
| Financing Cash Flow | -$21,000 | -$227,000 | -$376,000 | -$275,000 |
| Forex Effect | -$1,000 | $0 | -$2,000 | -$1,000 |
| Net Chg. in Cash | $5,000 | -$99,000 | -$525,000 | $220,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,000 | $218,000 | $743,000 | $523,000 |
| End Cash | $124,000 | $119,000 | $218,000 | $743,000 |
| Free Cash Flow | $26,000 | $115,000 | -$201,000 | $542,000 |