REDFIN CORP (RDFN) Stock Cash Flow
NASDAQ:RDFN - Nasdaq - US75737F1084 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -151.33M | -130.03M | -321.14M | -109.61M | -18.53M | |||
| Depreciation Amortization | 47.75M | 62.85M | 64.91M | 46.91M | 14.56M | |||
| Change In Working Capital | -76.53M | 126.09M | 243.94M | -306.79M | 2.59M | |||
| Interest Paid | 26.99M | 15.59M | 20.11M | 7.59M | 4.96M | |||
| Other non cash items | 49.40M | -2.15M | 52.79M | 67.93M | 62.64M | |||
| OPERATING CASH FLOW | -130.72M | 56.76M | 40.49M | -301.57M | 61.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.80M | -12.06M | -21.53M | -27.49M | -14.69M | |||
| Other Investing Activity | 47.96M | 109.54M | -162.81M | -548.81M | -42.43M | |||
| INVESTING CASH FLOW | 36.16M | 97.48M | -184.34M | -576.31M | -57.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 131.12M | -236.34M | -335.39M | 665.77M | 576.44M | |||
| Stock Issued/Repurchased | 8.58M | 9.61M | 11.53M | 22.77M | 130.57M | |||
| Other Financing Activity | -6.52M | -18.69M | -8.23M | -38.20M | -12.78M | |||
| FINANCING CASH FLOW | 133.18M | -245.41M | -332.09M | 650.34M | 694.23M | |||
| Exchange Rate Effect | 1.00K | -71.00K | -90.00K | -10.00K | 0.00 | |||
| CHANGE IN CASH | 38.62M | -91.25M | -476.03M | -227.55M | 698.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -130.72M | 56.76M | 40.49M | -301.57M | 61.27M | |||
| Capital Expenditure | -11.80M | -12.06M | -21.53M | -27.49M | -14.69M | |||
| FREE CASH FLOW | -142.52M | 44.70M | 18.96M | -329.06M | 46.58M | |||
All data in USD