Redfin Corporation
RDFN 
NGS
Sector: Real Estate
Industry: Real Estate Services
5.33
USD
-0.04
(-0.74%)
Optionable: Yes Market Cap: 640 M 90-day average vol: 5,113,422
Previous close: 5.37 Open: 5.34 Bid: 5.3 Ask: 5.37
52 week range
4.26 17.68
Peers
Last updated: Thursday 25th April 2024
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RDFN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -19 M | -52 M | 25 M | -309 M | 244 M | |
| (Increase) Decrease in other current assets | 9 M | -6 M | -3 M | 2 M | |||
| (Increase) Decrease in other working capital | -12 M | -6 M | |||||
| (Increase) Decrease in payables | -11 M | -85 M | -396 M | -675 M | 3 M | -2 M | |
| (Increase) Decrease in receivables | -3 M | -2 M | -4 M | -35 M | -7 M | 24 M | |
| Acquisitions | -608 M | -97 M | |||||
| AssetImpairmentCharge | 2 M | 1 M | |||||
| CapitalExpenditureReported | 12 M | 8 M | 16 M | 15 M | 27 M | 22 M | |
| Cash at beginning of period | 68 M | 213 M | 439 M | 247 M | 946 M | 718 M | |
| Cash at end of period | 213 M | 439 M | 247 M | 946 M | 718 M | 242 M | |
| Cash flow | 5 M | -37 M | -108 M | 61 M | -302 M | 40 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -10 M | -116 M | -57 M | -576 M | -184 M | |
| ChangeInAccountPayable | -252000.0 | 617000.0 | -394000.0 | 2 M | 3 M | -2 M | |
| ChangeInAccruedExpense | 5 M | 5 M | 7 M | 39 M | |||
| ChangeInInterestPayable | 5 M | 5 M | 7 M | 39 M | |||
| ChangeInPayablesAndAccruedExpense | -6 M | -81 M | -388 M | -675 M | 3 M | -2 M | |
| ChangeInPrepaidAssets | -4 M | -3 M | |||||
| ChangeInWorkingCapital | -8 M | -108 M | -447 M | -683 M | -325 M | 260 M | |
| ChangesInAccountReceivables | -3 M | -2 M | -4 M | -35 M | -7 M | 24 M | |
| Depreciation | 7 M | 8 M | 9 M | 15 M | 47 M | 65 M | |
| Depreciation unreconciled | 7 M | 11 M | 16 M | 27 M | 52 M | 71 M | |
| DepreciationAndAmortization | 7 M | 11 M | 16 M | 27 M | 52 M | 71 M | |
| Effect of exchange rate changes | 32000.0 | -3000.0 | -6000.0 | -94000.0 | |||
| FinancingCashFlow | 150 M | 273 M | 32 M | 694 M | 650 M | -332 M | |
| Free cash flow | -7 M | -45 M | -123 M | 47 M | -329 M | 19 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 | |
| IssuanceOfCapitalStock | 148 M | 108 M | 70 M | ||||
| IssuanceOfDebt | 2 M | 142 M | 21 M | 684 M | 730 M | -336 M | |
| Net cash from financing activities | 150 M | 273 M | 32 M | 694 M | 650 M | -332 M | |
| Net cash from investing activities | -10 M | -10 M | -116 M | -57 M | -576 M | -184 M | |
| Net cash from operating activities | 5 M | -37 M | -108 M | 61 M | -302 M | 40 M | |
| Net change in cash & cash equivalents | 145 M | 226 M | -192 M | 698 M | -228 M | -476 M | |
| Net income from continuing operations | -15 M | -42 M | -81 M | -19 M | -110 M | -321 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 | |
| NetInvestmentPurchaseAndSale | 2 M | -2 M | -100 M | -42 M | 59 M | -65 M | |
| NetIssuancePaymentsOfDebt | 2 M | 142 M | 21 M | 684 M | 730 M | -336 M | |
| NetLongTermDebtIssuance | 139 M | -72000.0 | 577 M | 111 M | -850 M | ||
| NetPPEPurchaseAndSale | -12 M | -8 M | -16 M | -15 M | -27 M | -22 M | |
| Operating (gains) losses | 9 M | 83 M | 379 M | 662 M | 6 M | -6 M | |
| Other financing charges net | -3 M | 732000.0 | -4 M | 27 M | -100 M | -7 M | |
| Other investing changes net | -2 M | ||||||
| Other non-cash items | 12 M | 19 M | 26 M | 74 M | 75 M | 37 M | |
| ProceedsFromStockOptionExercised | 3 M | 23 M | 16 M | 21 M | 23 M | 12 M | |
| Purchase of Float term investments | -2 M | -136 M | -198 M | -146 M | -182 M | ||
| Purchase of property plant & equipment | -12 M | -8 M | -16 M | -15 M | -27 M | -22 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 | |
| PurchaseOfLongTermInvestments | -992000.0 | ||||||
| PurchaseOfPPE | -12 M | -8 M | -16 M | -15 M | -27 M | -22 M | |
| Repayment of debt | -72000.0 | -70 M | -450 M | -850 M | |||
| RepaymentOfDebt | -9 M | -81 M | -372 M | -715 M | -1,399 M | -4,840 M | |
| Revenue per share | 3 M | 6 M | 12 M | 5 M | 6 M | ||
| Sale of short term investments | 3 M | 36 M | 156 M | 205 M | 117 M | ||
| SaleOfInvestment | 3 M | 36 M | 156 M | 205 M | 117 M | ||
| ShortTermDebtIssuance | 11 M | 84 M | 393 M | 752 M | 1,568 M | 4,504 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 |
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