Redfin Corporation
RDFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$165 | -$130 | -$321 | -$110 |
| Dep. & Amort. | $43 | $63 | $65 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71 | $71 | $68 | $55 |
| Change in WC | -$20 | $84 | $195 | -$313 |
| Other Non-Cash | $39 | -$31 | $33 | $19 |
| Operating Cash Flow | -$32 | $57 | $40 | -$302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$22 | -$27 |
| Net Acquisitions | $0 | $0 | -$97 | -$608 |
| Inv. Purchases | $0 | -$77 | -$182 | -$146 |
| Inv. Sales/Matur. | $46 | $186 | $117 | $205 |
| Other Inv. Act. | $0 | $0 | -$65 | $59 |
| Investing Cash Flow | $34 | $97 | -$184 | -$576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$198 | -$335 | $731 |
| Stock Issued | $7 | $10 | $12 | $23 |
| Stock Repurch. | $0 | $0 | -$7 | -$27 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | -$57 | $3 | -$53 |
| Financing Cash Flow | -$28 | -$245 | -$332 | $650 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$26 | -$91 | -$476 | -$228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $242 | $718 | $946 |
| End Cash | $125 | $151 | $242 | $718 |
| Free Cash Flow | -$44 | $45 | $19 | -$329 |