Redfin Corp (RDFN)

NASDAQ
Currency in USD
7.26
-0.08(-1.09%)
Closed
Pre Market
7.34+0.08(+1.10%)

RDFN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-107.6161.27-301.5740.4956.76
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-193.2%+156.93%-592.22%+113.43%+40.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-80.81-18.53-109.61-321.14-130.03
aa.aaaa.aaaa.aaaa.aaaa.aa9.2314.5646.9162.5762.76
aa.aaaa.aaaa.aaaa.aaaa.aa6.3912.044.996.143.62
aa.aaaa.aaaa.aaaa.aaaa.aa33.650.662.9448.19-5.69
aa.aaaa.aaaa.aaaa.aaaa.aa-76.022.59-306.79244.74126.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-115.91-57.12-576.31-184.3497.48
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,025.03%+50.72%-908.96%+68.01%+152.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.53-14.69-27.49-21.53-12.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---608-97.34-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100.38-42.4359.19-65.47109.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa31.88694.23650.34-332.09-245.42
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-88.34%+2,077.42%-6.32%-151.06%+26.1%
aa.aaaa.aaaa.aaaa.aaaa.aa393.031,399.382,129.354,503.63,657.12
aa.aaaa.aaaa.aaaa.aaaa.aa393.03751.91,567.824,503.63,532.12
aa.aaaa.aaaa.aaaa.aaaa.aa-647.49561.53-125
aa.aaaa.aaaa.aaaa.aaaa.aa-372.09-822.95-1,400.93-4,838.99-3,893.46
aa.aaaa.aaaa.aaaa.aaaa.aa-372.02-714.67-1,397.98-4,754.52-3,570.66
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-108.28-2.96-84.47-322.8
aa.aaaa.aaaa.aaaa.aaaa.aa16.1190.7722.7711.539.61
aa.aaaa.aaaa.aaaa.aaaa.aa-5.13-16.85-27.07-7.5-16.35
aa.aaaa.aaaa.aaaa.aaaa.aa-39.8---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.044.07-73.79-0.73-2.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-0-0.01-0.09-0.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-191.61698.37-227.54-476.04-91.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa426.29226.9818.54708.24241.01
aa.aaaa.aaaa.aaaa.aaaa.aa234.68925.28591232.2149.76
aa.aaaa.aaaa.aaaa.aaaa.aa-103.6743.93-380.63131.48137.4
aa.aaaa.aaaa.aaaa.aaaa.aa-240.12%+142.38%-966.41%+134.54%+4.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.36%0.69%-8.19%4.14%3.83%
* In Millions of USD (except for per share items)