Redfin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Redfin generated cash of $56,758,000, which is more than the previous year. Cash used in financing activities reached the amount of -$245,415,000 last year. Net change in cash is therefore -$91,246,000.
Cash Flow
| 2014 | -13.59M | -9.03M | 69.58M |
|---|---|---|---|
| 2015 | -22.22M | -4.56M | 3.54M |
| 2016 | -9.34M | -13.56M | 1.34M |
| 2017 | 5.35M | -10.36M | 149.82M |
| 2018 | -36.70M | -10.30M | 273.40M |
| 2019 | -107.61M | -115.91M | 31.88M |
| 2020 | 61.26M | -57.11M | 694.22M |
| 2021 | -301.56M | -576.30M | 650.34M |
| 2022 | 40.49M | -184.33M | -332.09M |
| 2023 | 56.75M | 97.48M | -245.41M |
RDFN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 242.24M | 718.28M | 945.82M | 247.44M | 439.05M | 212.65M | 67.84M | 85.59M | 112.26M | 63.65M |
Operating activities | ||||||||||
Net income | -130.02M | -321.14M | -109.61M | -18.52M | -80.80M | -41.97M | -15.00M | -22.52M | -30.23M | -24.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 62.85M | 64.90M | 46.90M | 14.56M | 9.23M | 8.46M | 7.17M | 6.29M | 4.39M | 2.67M |
Stock-based compensation expense | 70.93M | 68.25M | 54.72M | 36.97M | 27.81M | 0 | 11.10M | 8.41M | 5.56M | 5.19M |
| Deferred income tax benefit | 70.93M | 68.25M | 54.72M | 36.97M | 27.81M | 0 | 11.10M | 8.41M | 5.56M | 5.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.28M | 24.41M | -7.14M | -35.49M | -3.86M | -2.80M | -2.70M | -5.02M | -2.68M | 499K |
Inventories | 114.23M | 243.94M | -309.06M | 25.43M | -51.89M | -19.31M | -3.38M | 0 | 0 | 0 |
Accounts payable | -1.32M | -2.47M | 3.05M | 2.08M | -394K | 617K | -252K | 638K | 152K | 913K |
Cash generated by operating activities | 56.75M | 40.49M | -301.56M | 61.26M | -107.61M | -36.70M | 5.35M | -9.34M | -22.22M | -13.59M |
Investing activities | ||||||||||
Purchases Of Investments | -76.86M | -182.46M | -146.27M | -198.17M | -136.26M | -2M | -992K | -1.74M | -1.55M | -1.48M |
Investments In Property Plant And Equipment | -12.05M | -21.53M | -27.49M | -14.68M | -15.53M | -8.30M | -12.11M | -13.56M | -4.60M | -4.96M |
Acquisitions Net | 0 | -97.34M | -608M | 42.43M | 100.37M | 0 | 0 | 0 | 0 | -4.07M |
Cash generated by investing activities | 97.48M | -184.33M | -576.30M | -57.11M | -115.91M | -10.30M | -10.36M | -13.56M | -4.56M | -9.03M |
Financing activities | ||||||||||
Common Stock Issued | 9.61M | 11.52M | 22.77M | 69.70M | 0 | 107.59M | 148.08M | 1.34M | 4.38M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.65M | -225K |
Repurchases of common stock | 0 | -7.49M | -27.06M | 98.39M | -5.12M | -1.42M | 0 | 0 | -9K | -2.92M |
Repayments of term debt | -197.79M | -335.39M | -1.40B | -822.94M | 20.94M | -81.12M | 2.01M | 0 | 0 | 0 |
Cash used in financing activities | -245.41M | -332.09M | 650.34M | 694.22M | 31.88M | 273.40M | 149.82M | 1.34M | 3.54M | 69.58M |
Net Change In Cash | -91.24M | -476.03M | -227.53M | 698.37M | -191.60M | 226.39M | 144.81M | -21.56M | -23.24M | 46.95M |
Cash at end of period | 151M | 242.24M | 718.28M | 945.82M | 247.44M | 439.05M | 212.65M | 64.03M | 89.02M | 110.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |