Redfin Corporation (RDFN)
USD 8.0
(-8.99%)
USD 8.0
(-8.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.42 Million | 40.49 Million | -301.56 Million | 61.26 Million | -107.61 Million | -36.7 Million |
| Net Income | -126.39 Million | -321.14 Million | -109.61 Million | -18.52 Million | -80.8 Million | -41.97 Million |
| Depreciation & Amortization | 79.03 Million | 64.9 Million | 46.9 Million | 14.56 Million | 9.23 Million | 8.46 Million |
| Deferred income taxes | -116.19 Million | - | - | 6.69 Million | - | - |
| Stock-based compensation | 70.7 Million | 68.25 Million | 54.72 Million | 36.97 Million | 27.81 Million | 20.43 Million |
| Change in working capital | 126.08 Million | 195.07 Million | -312.87 Million | 22.13 Million | -59.43 Million | -23.18 Million |
| Other non-cash items | 20.95 Million | 33.39 Million | 19.29 Million | -575 Thousand | -4.41 Million | -438 Thousand |
| Investing Cash Flow | 97.48 Million | -184.33 Million | -576.3 Million | -57.11 Million | -115.91 Million | -10.3 Million |
| Investments in PPE | -12.05 Million | -21.53 Million | -27.49 Million | -14.68 Million | -15.53 Million | -8.3 Million |
| Acquisitions | -109.53 Million | -97.34 Million | -608 Million | 42.43 Million | 100.37 Million | - |
| Investment purchases | -76.86 Million | -182.46 Million | -146.27 Million | -198.17 Million | -136.26 Million | -2 Million |
| Sales/Maturities of investments | 186.4 Million | 117 Million | 205.46 Million | 155.73 Million | 35.88 Million | - |
| Other Investing Activities | 109.53 Million | -65.46 Million | 59.18 Million | -42.43 Million | -100.37 Million | -2 Million |
| Financing Cash Flow | -243.07 Million | -332.09 Million | 650.34 Million | 694.22 Million | 31.88 Million | 273.4 Million |
| Debt repayment | -235.71 Million | -4.83 Billion | -1.4 Billion | -822.94 Million | -372.08 Million | -81.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.34 Million | -7.49 Million | -27.06 Million | 98.39 Million | -5.12 Million | -1.42 Million |
| Common Stock Issuance | 9.61 Million | 11.52 Million | 22.77 Million | 69.7 Million | 16.1 Million | 107.59 Million |
| Other Financing Activities | -16.97 Million | 4.51 Billion | 2.08 Billion | 1.44 Billion | 403.97 Million | 246.93 Million |
| Accounts receivables | 3.28 Million | 24.41 Million | -7.14 Million | -35.49 Million | -3.86 Million | -2.8 Million |
| Accounts payables | -1.32 Million | -2.47 Million | 3.05 Million | 2.08 Million | -394 Thousand | 617 Thousand |
| Inventory | 114.23 Million | 243.94 Million | -309.06 Million | 25.43 Million | -51.89 Million | -19.31 Million |
| Other working capital | 9.89 Million | -70.81 Million | 275 Thousand | 30.11 Million | -3.28 Million | -1.69 Million |
| Cash at beginning of period | 234.6 Million | 718.28 Million | 945.82 Million | 247.44 Million | 439.05 Million | 212.65 Million |
| Cash at end of period | 151 Million | 242.24 Million | 718.28 Million | 945.82 Million | 247.44 Million | 439.05 Million |
| Capital Expenditure | -12.05 Million | -21.53 Million | -27.49 Million | -14.68 Million | -15.53 Million | -8.3 Million |
| Effect of forex changes on cash | -71 Thousand | -94 Thousand | -6000.00 | -3000.00 | 32 Thousand | - |
| Net cash flow / Change in cash | -83.6 Million | -476.03 Million | -227.53 Million | 698.37 Million | -191.6 Million | 226.39 Million |
| Free Cash Flow | 42.36 Million | 18.96 Million | -329.06 Million | 46.58 Million | -123.14 Million | -45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.88 Million | -66.77 Million | -126.39 Million | -22.89 Million | -18.97 Million | -27.35 Million |
| Depreciation & Amortization | 9.45 Million | 14.39 Million | 79.03 Million | 17.76 Million | 14.29 Million | 17.13 Million |
| Deferred income taxes | - | - | -116.19 Million | -49.06 Million | 2.85 Billion | -20.08 Million |
| Stock-based compensation | 18.23 Million | 17.4 Million | 70.93 Million | 15.55 Million | 18.8 Million | 17.55 Million |
| Change in working capital | -6.58 Million | -4.96 Million | 126.08 Million | -24.31 Million | -6.87 Million | 8.2 Million |
| Other non-cash items | 60.97 Million | 37.96 Million | 20.95 Million | 25.94 Million | -2.75 Billion | -33.26 Million |
| Investing Cash Flow | -3.23 Million | 42.06 Million | 97.48 Million | -481 Thousand | 56.56 Million | 41.38 Million |
| Investments in PPE | -3.23 Million | -3.55 Million | -12.05 Million | -2.82 Million | -3.02 Million | -3.29 Million |
| Acquisitions | - | - | -109.53 Million | 47.61 Million | - | -44.67 Million |
| Investment purchases | - | - | -76.86 Million | - | - | -19.31 Million |
| Sales/Maturities of investments | - | 45.62 Million | 186.4 Million | 2.34 Million | 59.58 Million | 63.98 Million |
| Other Investing Activities | - | 45.62 Million | 109.53 Million | 2.34 Million | 59.58 Million | 44.67 Million |
| Financing Cash Flow | 105.32 Million | -38.67 Million | -243.07 Million | 61.27 Million | -153.13 Million | -34.65 Million |
| Debt repayment | -88.49 Million | -38.24 Million | -235.71 Million | -66.85 Million | -1.03 Billion | -1.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -411 Thousand | -529 Thousand | -16.34 Million | -387 Thousand | -4.86 Million | -7.93 Million |
| Common Stock Issuance | 2.06 Million | 94 Thousand | 9.61 Million | 3.82 Million | 125 Thousand | 5.52 Million |
| Other Financing Activities | -411 Thousand | -529 Thousand | -16.97 Million | 124.29 Million | 887.84 Million | 1.06 Billion |
| Accounts receivables | -20.68 Million | -3.24 Million | 3.28 Million | 3.52 Million | 13.83 Million | -20.8 Million |
| Accounts payables | -4.29 Million | 5.43 Million | -1.32 Million | -1.5 Million | -2.63 Million | 4.48 Million |
| Inventory | - | - | 114.23 Million | - | - | 10.64 Million |
| Other working capital | 18.39 Million | -7.15 Million | 9.89 Million | -26.33 Million | -18.07 Million | 13.87 Million |
| Cash at beginning of period | 108.4 Million | 151 Million | 234.6 Million | 127.21 Million | 121.26 Million | 152.35 Million |
| Cash at end of period | 202.56 Million | 108.4 Million | 151 Million | 151 Million | 127.21 Million | 121.26 Million |
| Capital Expenditure | -3.23 Million | -3.55 Million | -12.05 Million | -2.82 Million | -3.02 Million | -3.29 Million |
| Effect of forex changes on cash | 1000.00 | -3000.00 | -71 Thousand | 2000.00 | -15 Thousand | - |
| Net cash flow / Change in cash | 94.16 Million | -42.59 Million | -83.6 Million | 23.78 Million | 5.95 Million | -31.09 Million |
| Free Cash Flow | -11.15 Million | -49.53 Million | 42.36 Million | -39.82 Million | 99.52 Million | -41.11 Million |
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