RDFN Stock Annual Cash Flow. Download in Excel
Redfin Corporation
RDFN 
NGS
Sector: Real Estate
Industry: Real Estate Services
10.26
USD
0.26
(2.60%)
Previous close: 10.0 Open: 10.1 Bid: 10.06 Ask: 10.29
52 week range
5.49 15.29
Mkt Cap: 1,287 M Avg Vol (90 Days): 6,850,486
Last updated: Wednesday 11th June 2025
Financials
RDFN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -19 M | -52 M | 25 M | -309 M | 244 M | 114 M | ||
| (Increase) Decrease in other current assets | 9 M | -6 M | |||||||
| (Increase) Decrease in other working capital | -3 M | 2 M | -12 M | -6 M | 6 M | -8 M | |||
| (Increase) Decrease in payables | -11 M | -85 M | -394000.0 | 2 M | 3 M | -2 M | -1 M | 6 M | |
| (Increase) Decrease in receivables | -3 M | -2 M | -4 M | -35 M | -7 M | 24 M | 3 M | 3 M | |
| Acquisitions | -608 M | -97 M | |||||||
| AssetImpairmentCharge | 2 M | 1 M | 2 M | ||||||
| CapitalExpenditureReported | 12 M | 8 M | 16 M | 15 M | 27 M | 22 M | 12 M | 11 M | |
| Cash at beginning of period | 68 M | 213 M | 439 M | 247 M | 946 M | 718 M | 151 M | ||
| Cash at end of period | 213 M | 439 M | 247 M | 946 M | 718 M | 242 M | 3,680 M | 125 M | |
| Cash flow | 5 M | -37 M | -108 M | 61 M | -302 M | 40 M | 57 M | -32 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -10 M | -116 M | -57 M | -576 M | -184 M | 97 M | 34 M | |
| ChangeInAccountPayable | -252000.0 | 617000.0 | -394000.0 | 2 M | 3 M | -2 M | -1 M | 6 M | |
| ChangeInAccruedExpense | 5 M | 5 M | 7 M | 39 M | |||||
| ChangeInInterestPayable | 5 M | 5 M | |||||||
| ChangeInPayablesAndAccruedExpense | -6 M | -81 M | 7 M | 2 M | 3 M | -2 M | -1 M | 6 M | |
| ChangeInPrepaidAssets | -4 M | -3 M | |||||||
| ChangeInWorkingCapital | -8 M | -108 M | -52 M | -6 M | -325 M | 260 M | 122 M | 1 M | |
| ChangesInAccountReceivables | -3 M | -2 M | -4 M | -35 M | -7 M | 24 M | 3 M | 3 M | |
| Depreciation | 7 M | 8 M | 9 M | 15 M | 47 M | 65 M | 63 M | 43 M | |
| Depreciation unreconciled | 7 M | 11 M | 16 M | 27 M | 52 M | 71 M | 66 M | 46 M | |
| DepreciationAndAmortization | 7 M | 11 M | 16 M | 15 M | 47 M | 65 M | 66 M | 46 M | |
| Effect of exchange rate changes | 32000.0 | -3000.0 | -6000.0 | -94000.0 | -24000.0 | ||||
| FinancingCashFlow | 150 M | 273 M | 32 M | 694 M | 650 M | -332 M | -245 M | -28 M | |
| Free cash flow | -7 M | -45 M | -123 M | 47 M | -329 M | 19 M | 45 M | -44 M | |
| InterestPaidSupplementalData | 2 M | 5 M | 8 M | 20 M | |||||
| Issuance of capital stock | 148 M | 108 M | 70 M | ||||||
| Issuance of debt | 2 M | 3 M | 21 M | 107 M | 619 M | 514 M | 3,532 M | 4,017 M | |
| IssuanceOfCapitalStock | 148 M | 108 M | 70 M | ||||||
| IssuanceOfDebt | 2 M | 142 M | 20 M | 684 M | 730 M | -335 M | 3,532 M | 4,017 M | |
| Net cash from financing activities | 150 M | 273 M | 32 M | 694 M | 650 M | -332 M | -245 M | -28 M | |
| Net cash from investing activities | -10 M | -10 M | -116 M | -57 M | -576 M | -184 M | 97 M | 34 M | |
| Net cash from operating activities | 5 M | -37 M | -108 M | 61 M | -302 M | 40 M | 57 M | -32 M | |
| Net change in cash & cash equivalents | 145 M | 226 M | -192 M | 698 M | -228 M | -476 M | -91 M | -26 M | |
| Net income from continuing operations | -15 M | -42 M | -81 M | -19 M | -110 M | -321 M | -130 M | -165 M | |
| NetBusinessPurchaseAndSale | -608 M | -97 M | |||||||
| NetCommonStockIssuance | 148 M | 108 M | 70 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -2 M | -100 M | -42 M | 59 M | -65 M | 110 M | 46 M | |
| NetInvestmentPurchaseAndSale | 2 M | -2 M | -100 M | -42 M | 59 M | -65 M | 110 M | 46 M | |
| NetIssuancePaymentsOfDebt | 2 M | 142 M | 20 M | 684 M | 730 M | -335 M | 3,532 M | 4,017 M | |
| NetLongTermDebtIssuance | 139 M | -994000.0 | 577 M | 111 M | -850 M | ||||
| NetPPEPurchaseAndSale | -12 M | -8 M | -16 M | -15 M | -27 M | -22 M | -12 M | -11 M | |
| NetPreferredStockIssuance | -40 M | ||||||||
| Operating (gains) losses | 9 M | 83 M | -17 M | -15 M | 6 M | -6 M | -53 M | -6 M | |
| Other financing charges net | -3 M | 732000.0 | -4 M | 27 M | -100 M | -8 M | -16 M | -2 M | |
| Other investing changes net | -2 M | ||||||||
| Other non-cash items | 12 M | 19 M | 26 M | 74 M | 75 M | 37 M | 51 M | 92 M | |
| Payment of cash dividends | 367000.0 | ||||||||
| PreferredStockDividendPaid | -367000.0 | ||||||||
| PreferredStockPayments | -40 M | ||||||||
| ProceedsFromStockOptionExercised | 3 M | 23 M | 16 M | 21 M | 23 M | 12 M | 10 M | 7 M | |
| Purchase of Float term investments | -2 M | -136 M | -198 M | -146 M | -182 M | -77 M | |||
| Purchase of property plant & equipment | -12 M | -8 M | -16 M | -15 M | -27 M | -22 M | -12 M | -11 M | |
| Purchase of short term investments | 139 M | 647 M | 562 M | ||||||
| PurchaseOfInvestment | -992000.0 | -2 M | -136 M | -198 M | -146 M | -182 M | -77 M | ||
| PurchaseOfLongTermInvestments | -992000.0 | ||||||||
| PurchaseOfPPE | -12 M | -8 M | -16 M | -15 M | -27 M | -22 M | -12 M | -11 M | |
| Repayment of debt | -994000.0 | -70 M | -450 M | -850 M | |||||
| RepaymentOfDebt | -9 M | -81 M | -373 M | -715 M | -1,399 M | -4,839 M | |||
| Revenue per share | 3 M | 6 M | 12 M | 5 M | 6 M | 4 M | 3 M | ||
| Sale of short term investments | 3 M | 36 M | 156 M | 205 M | 117 M | 186 M | 46 M | ||
| SaleOfInvestment | 3 M | 36 M | 156 M | 205 M | 117 M | 186 M | 46 M | ||
| ShortTermDebtIssuance | 11 M | 84 M | 393 M | 752 M | 1,568 M | 4,504 M | 3,532 M | 4,017 M | |
| ShortTermDebtPayments | -9 M | -81 M | -372 M | -645 M | -949 M | -3,989 M | |||
| StockBasedCompensation | 11 M | 20 M | 28 M | 37 M | 55 M | 68 M | 71 M | 71 M |
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