Redfin (RDFN)
(Delayed Data from NSDQ)
$7.39 USD
-0.45 (-5.68%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $7.42 +0.03 (0.41%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Redfin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -130.03 | -321.14 | -109.61 | -18.53 | -80.81 |
Depreciation/Amortization & Depletion | 66.47 | 71.04 | 51.90 | 26.60 | 15.62 |
Net Change from Assets/Liabilities | 84.12 | 195.08 | -312.88 | 20.21 | -59.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.20 | 95.51 | 69.03 | 32.98 | 17.02 |
Net Cash From Operating Activities | 56.76 | 40.49 | -301.57 | 61.27 | -107.61 |
Property & Equipment | -12.06 | -21.53 | -27.49 | -14.69 | -15.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -97.34 | -608.00 | 0.00 | 0.00 |
Investments | 109.54 | -65.47 | 59.19 | -42.43 | -100.38 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 97.48 | -184.34 | -576.31 | -57.12 | -115.91 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.61 | 11.53 | 22.77 | 60.87 | 16.11 |
Issuance (Repayment) of Debt | -197.80 | -284.25 | 46.93 | 469.09 | -0.07 |
Increase (Decrease) Short-Term Debt | -38.55 | -51.14 | 618.84 | 107.35 | 21.01 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.69 | -8.23 | -38.20 | 56.92 | -5.17 |
Net Cash from Financing Activities | -245.42 | -332.09 | 650.34 | 694.23 | 31.88 |
Effect of Exchange Rate Changes | -0.07 | -0.09 | -0.01 | 0.00 | 0.03 |
Net Change In Cash & Equivalents | -91.25 | -476.04 | -227.54 | 698.37 | -191.61 |
Cash at Beginning of Period | 242.25 | 718.28 | 945.82 | 247.45 | 439.06 |
Cash at End of Period | 151.00 | 242.25 | 718.28 | 945.82 | 247.45 |
Diluted Net EPS | -1.16 | -2.99 | -1.12 | -0.23 | -0.88 |
Fiscal Year End for Redfin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -66.77 | -130.03 | -107.13 | -88.16 |
Depreciation/Amortization & Depletion | NA | 15.11 | 66.47 | 51.32 | 36.18 |
Net Change from Assets/Liabilities | NA | 1.54 | 84.12 | 89.66 | 96.53 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.15 | 36.20 | 57.58 | -55.67 |
Net Cash From Operating Activities | NA | -45.98 | 56.76 | 91.43 | -11.12 |
Property & Equipment | NA | -3.56 | -12.06 | -9.24 | -6.21 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 45.62 | 109.54 | 107.20 | 47.62 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 42.06 | 97.48 | 97.96 | 41.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.09 | 9.61 | 5.79 | 5.67 |
Issuance (Repayment) of Debt | NA | -42.87 | -197.80 | -235.99 | -183.07 |
Increase (Decrease) Short-Term Debt | NA | 4.62 | -38.55 | -58.19 | 37.29 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.53 | -18.69 | -15.96 | -11.10 |
Net Cash from Financing Activities | NA | -38.68 | -245.42 | -304.35 | -151.21 |
Effect of Exchange Rate Changes | NA | 0.00 | -0.07 | -0.07 | -0.06 |
Net Change In Cash & Equivalents | NA | -42.60 | -91.25 | -115.03 | -120.98 |
Cash at Beginning of Period | NA | 151.00 | 242.25 | 242.25 | 242.25 |
Cash at End of Period | NA | 108.40 | 151.00 | 127.22 | 121.26 |
Diluted Net EPS | NA | -0.57 | -0.19 | -0.17 | -0.25 |