Realogy Holdings Corp.
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 Realogy Holdings Corp. generated cash of $643,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$275,000,000 last year. Net change in cash is therefore $220,000,000.
Cash Flow
| 2012 | -103M | -66M | 401M |
|---|---|---|---|
| 2013 | 492M | -102M | -530M |
| 2014 | 423M | -298M | -46M |
| 2015 | 544M | -209M | -231M |
| 2016 | 587M | -190M | -535M |
| 2017 | 667M | -146M | -570M |
| 2018 | 394M | -91M | -297M |
| 2019 | 371M | -128M | -215M |
| 2020 | 748M | -90M | -402M |
| 2021 | 643M | -147M | -275M |
RLGY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 523M | 266M | 238M | 234M | 281M | 415M | 313M | 236M | 376M | 143M |
Operating activities | ||||||||||
Net income | 343M | -360M | -188M | 137M | 431M | 213M | 184M | 143M | 438M | -543M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 204M | 186M | 169M | 195M | 198M | 202M | 201M | 190M | 176M | 173M |
Stock-based compensation expense | 29M | 39M | 28M | 40M | 52M | 57M | 57M | 42M | 61M | 0 |
| Deferred income tax benefit | 29M | 39M | 28M | 40M | 52M | 57M | 57M | 42M | 61M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4M | -4M | 5M | 7M | -1M | -10M | -27M | 4M | 0 | -1M |
Inventories | 0 | 0 | 0 | 744M | 164M | 239M | 616M | -193M | 0 | 0 |
Accounts payable | 17M | 0 | 0 | -71M | 9M | -15M | 28M | -53M | -14M | -128M |
Cash generated by operating activities | 643M | 748M | 371M | 394M | 667M | 587M | 544M | 423M | 492M | -103M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -101M | -95M | -108M | -105M | -99M | -87M | -84M | -71M | -62M | -54M |
Acquisitions Net | -50M | -5M | -13M | 3M | -62M | -95M | -127M | -215M | -32M | -3M |
Cash generated by investing activities | -147M | -90M | -128M | -91M | -146M | -190M | -209M | -298M | -102M | -66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17B |
Payments for dividends | -51M | 0 | -31M | -45M | -49M | -26M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -20M | -402M | -280M | -195M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.56B | -783M | 0 | -29M | 0 | -1.33B | 0 | -748M | -1.05B | -1.66B |
Cash used in financing activities | -275M | -402M | -215M | -297M | -570M | -535M | -231M | -46M | -530M | 401M |
Net Change In Cash | 220M | 257M | -3M | 4M | -47M | -141M | 102M | 77M | -140M | 233M |
Cash at end of period | 743M | 523M | 235M | 238M | 234M | 274M | 415M | 313M | 236M | 376M |
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