Redfin Corporation
RDFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$164,801 | -$130,026 | -$321,143 | -$109,613 |
| Dep. & Amort. | $42,768 | $62,762 | $64,907 | $46,906 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71,159 | $70,701 | $68,257 | $54,722 |
| Change in WC | -$20,077 | $84,116 | $195,077 | -$312,878 |
| Other Non-Cash | $38,644 | -$30,795 | $33,393 | $19,295 |
| Operating Cash Flow | -$32,307 | $56,758 | $40,491 | -$301,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,209 | -$12,056 | -$21,531 | -$27,492 |
| Net Acquisitions | $0 | $0 | -$97,341 | -$608,000 |
| Inv. Purchases | $0 | -$76,866 | -$182,466 | -$146,274 |
| Inv. Sales/Matur. | $45,620 | $186,404 | $117,000 | $205,460 |
| Other Inv. Act. | $0 | $0 | -$65,466 | $59,186 |
| Investing Cash Flow | $34,411 | $97,482 | -$184,338 | -$576,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,467 | -$197,797 | -$335,391 | $730,579 |
| Stock Issued | $6,558 | $9,613 | $11,528 | $22,772 |
| Stock Repurch. | $0 | $0 | -$7,498 | -$27,066 |
| Dividends Paid | -$367 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,208 | -$57,231 | $3,297 | -$53,172 |
| Financing Cash Flow | -$28,108 | -$245,415 | -$332,094 | $650,341 |
| Forex Effect | -$24 | -$71 | -$94 | -$6 |
| Net Chg. in Cash | -$26,028 | -$91,246 | -$476,035 | -$227,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,000 | $242,246 | $718,281 | $945,820 |
| End Cash | $124,972 | $151,000 | $242,246 | $718,281 |
| Free Cash Flow | -$43,516 | $44,702 | $18,960 | -$329,060 |