Anywhere Real Estate Inc. (HOUS)
USD 3.78
(-9.57%)
USD 3.78
(-9.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187 Million | -92 Million | 643 Million | 748 Million | 371 Million | 394 Million |
| Net Income | -97 Million | -283 Million | 350 Million | -356 Million | -118 Million | 140 Million |
| Depreciation & Amortization | 196 Million | 214 Million | 204 Million | 186 Million | 169 Million | 195 Million |
| Deferred income taxes | -33 Million | -96 Million | 72 Million | -114 Million | -34 Million | 71 Million |
| Stock-based compensation | 12 Million | 22 Million | 29 Million | 39 Million | 28 Million | 40 Million |
| Change in working capital | 211 Million | -359 Million | 11 Million | 309 Million | -5 Million | -79 Million |
| Other non-cash items | -102 Million | 410 Million | -23 Million | 684 Million | 331 Million | 27 Million |
| Investing Cash Flow | -59 Million | -55 Million | -147 Million | -90 Million | -128 Million | -91 Million |
| Investments in PPE | -72 Million | -109 Million | -101 Million | -95 Million | -108 Million | -105 Million |
| Acquisitions | 7 Million | 37 Million | -50 Million | -5 Million | -13 Million | 3 Million |
| Investment purchases | -1 Million | -22 Million | -39 Million | -5 Million | -12 Million | -15 Million |
| Sales/Maturities of investments | 6 Million | 13 Million | 39 Million | 5 Million | 12 Million | 19 Million |
| Other Investing Activities | 1 Million | 26 Million | 4 Million | 10 Million | -7 Million | 11 Million |
| Financing Cash Flow | -227 Million | -376 Million | -275 Million | -402 Million | -215 Million | -297 Million |
| Debt repayment | -190 Million | -166 Million | -1.56 Billion | -882 Million | -93 Million | -188 Million |
| Dividends payments | -8 Million | -3 Million | -51 Million | -101 Million | -31 Million | -45 Million |
| Common Stock Repurchased | -4 Million | -113 Million | -9 Million | -5 Million | -26 Million | -412 Million |
| Common Stock Issuance | - | - | 46 Million | 5 Million | - | 1 Million |
| Other Financing Activities | -29 Million | -97 Million | 1.3 Billion | 581 Million | -65 Million | -28 Million |
| Accounts receivables | 169 Million | -55 Million | 4 Million | -4 Million | 5 Million | 7 Million |
| Accounts payables | -47 Million | -195 Million | 17 Million | 220 Million | -11 Million | -71 Million |
| Inventory | - | - | - | -220 Million | 11 Million | - |
| Other working capital | 89 Million | -109 Million | -10 Million | 313 Million | -10 Million | -15 Million |
| Cash at beginning of period | 218 Million | 743 Million | 523 Million | 266 Million | 238 Million | 234 Million |
| Cash at end of period | 119 Million | 218 Million | 743 Million | 523 Million | 235 Million | 238 Million |
| Capital Expenditure | -72 Million | -109 Million | -101 Million | -95 Million | -108 Million | -105 Million |
| Effect of forex changes on cash | - | -2 Million | -1 Million | 1 Million | -31 Million | -2 Million |
| Net cash flow / Change in cash | -99 Million | -525 Million | 220 Million | 257 Million | -3 Million | 4 Million |
| Free Cash Flow | 115 Million | -201 Million | 542 Million | 653 Million | 263 Million | 289 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30 Million | -101 Million | -107 Million | -97 Million | 129 Million | 19 Million |
| Depreciation & Amortization | 48 Million | 55 Million | 47 Million | 196 Million | 50 Million | 49 Million |
| Deferred income taxes | 9 Million | -28 Million | -3 Million | -33 Million | 9 Million | 8 Million |
| Stock-based compensation | 4 Million | 4 Million | - | 12 Million | 4 Million | 4 Million |
| Change in working capital | -53 Million | -60 Million | 70 Million | 211 Million | 122 Million | 18 Million |
| Other non-cash items | 180 Million | 196 Million | -33 Million | -102 Million | -169 Million | -5 Million |
| Investing Cash Flow | -19 Million | -16 Million | -20 Million | -59 Million | -19 Million | -15 Million |
| Investments in PPE | -18 Million | -18 Million | -20 Million | -72 Million | -18 Million | -16 Million |
| Acquisitions | - | - | -13 Million | 7 Million | -1 Million | 1 Million |
| Investment purchases | - | - | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | 6 Million | 2 Million | - |
| Other Investing Activities | -1 Million | 2 Million | 13 Million | 1 Million | -1 Million | 2 Million |
| Financing Cash Flow | 2 Million | 134 Million | -81 Million | -227 Million | -155 Million | -17 Million |
| Debt repayment | -9 Million | -143 Million | -75 Million | -190 Million | -692 Million | -4 Million |
| Dividends payments | - | - | -7 Million | -8 Million | - | - |
| Common Stock Repurchased | - | -3 Million | - | -4 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | -9 Million | 1 Million | -29 Million | 537 Million | -13 Million |
| Accounts receivables | -78 Million | -14 Million | 98 Million | 169 Million | 7 Million | 6 Million |
| Accounts payables | 8 Million | -60 Million | -59 Million | -47 Million | 28 Million | 5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17 Million | 14 Million | 31 Million | 89 Million | 87 Million | 7 Million |
| Cash at beginning of period | 115 Million | 119 Million | 158 Million | 218 Million | 188 Million | 126 Million |
| Cash at end of period | 137 Million | 115 Million | 119 Million | 119 Million | -30 Million | 188 Million |
| Capital Expenditure | -18 Million | -18 Million | -20 Million | -72 Million | -18 Million | -16 Million |
| Effect of forex changes on cash | - | - | 143 Million | - | -1 Million | 1 Million |
| Net cash flow / Change in cash | 22 Million | -4 Million | -39 Million | -99 Million | -218 Million | 62 Million |
| Free Cash Flow | 21 Million | -140 Million | -101 Million | 115 Million | 127 Million | 77 Million |
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