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Redfin Corporation (RDFN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.18-0.15 (-2.81%)
At close: 04:00PM EDT
5.20 +0.02 (+0.39%)
Pre-market: 08:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-130,026
-130,026
-321,143
-109,613
-18,527
Depreciation & amortisation
62,851
62,851
64,907
46,906
14,564
Stock-based compensation
70,935
70,935
68,257
54,722
36,973
Change in working capital
84,116
84,116
195,077
-312,878
22,135
Accounts receivable
3,286
3,286
24,411
-7,149
-35,496
Inventory
114,232
114,232
243,948
-309,063
25,432
Accounts payable
-1,323
-1,323
-2,472
3,059
2,086
Other working capital
44,702
44,702
18,960
-329,060
46,581
Other non-cash items
60,953
60,953
89,450
19,295
-575
Net cash provided by operating activities
56,758
56,758
40,491
-301,568
61,267
Cash flows from investing activities
Investments in property, plant and equipment
-12,056
-12,056
-21,531
-27,492
-14,686
Acquisitions, net
0
0
-97,341
-608,000
0
Purchases of investments
-76,866
-76,866
-182,466
-146,274
-198,172
Sales/maturities of investments
186,404
186,404
117,000
205,460
155,739
Net cash used for investing activities
97,482
97,482
-184,338
-576,306
-57,119
Cash flows from financing activities
Debt repayment
-3,836,386
-3,836,386
-4,838,990
-1,398,771
-822,948
Common stock issued
-
-
0
0
69,701
Other financing activities
-75,761
-75,761
-8,231
-103,010
-12,782
Net cash used provided by (used for) financing activities
-245,415
-245,415
-332,094
650,341
694,227
Net change in cash
-91,246
-91,246
-476,035
-227,539
698,372
Cash at beginning of period
242,246
242,246
718,281
945,820
247,448
Cash at end of period
151,000
151,000
242,246
718,281
945,820
Free cash flow
Operating cash flow
56,758
56,758
40,491
-301,568
61,267
Capital expenditure
-12,056
-12,056
-21,531
-27,492
-14,686
Free cash flow
44,702
44,702
18,960
-329,060
46,581