Redfin Corp (RDFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,026 | -321,143 | -109,613 | -18,527 | -80,805 |
| Depreciation Amortization | 66,471 | 71,044 | 51,895 | 26,602 | 15,615 |
| Accounts receivable | 3,286 | 24,411 | -7,149 | -35,496 | -3,861 |
| Accounts payable and accrued liabilities | -1,323 | -2,472 | 3,059 | 2,086 | -394 |
| Other Working Capital | 84,116 | 195,077 | -312,878 | 22,135 | -59,231 |
| Other Operating Activity | 34,234 | 73,574 | 73,118 | 64,467 | 21,066 |
| Operating Cash Flow | $56,758 | $40,491 | $-301,568 | $61,267 | $-107,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,143 | -83,011 | -39,501 | -50,320 | -111,865 |
| PPE Investments | -12,056 | -21,531 | -27,492 | -14,686 | -15,533 |
| Net Acquisitions | N/A | -97,341 | -608,000 | N/A | N/A |
| Sale Of Investment | 124,681 | 17,545 | 98,687 | 7,887 | 11,486 |
| Investing Cash Flow | $97,482 | $-184,338 | $-576,306 | $-57,119 | $-115,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,532,119 | 3,938,265 | 942,993 | 662,278 | 393,030 |
| Debt Issued | 125,000 | 565,334 | 1,186,357 | 737,105 | N/A |
| Debt Repayment | -322,797 | -849,583 | -514,598 | -178,397 | -72 |
| Common Stock Issued | 9,613 | 11,528 | 22,772 | 90,773 | 16,107 |
| Other Financing Activity | -3,589,350 | -3,997,638 | -987,183 | -617,532 | -377,182 |
| Financing Cash Flow | $-245,415 | $-332,094 | $650,341 | $694,227 | $31,883 |
| Exchange Rate Effect | -71 | -94 | -6 | -3 | 32 |
| Beginning Cash Position | 242,246 | 718,281 | 945,820 | 247,448 | 439,055 |
| End Cash Position | 151,000 | 242,246 | 718,281 | 945,820 | 247,448 |
| Net Cash Flow | $-91,246 | $-476,035 | $-227,539 | $698,372 | $-191,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,758 | 40,491 | -301,568 | 61,267 | -107,610 |
| Capital Expenditure | -12,056 | -21,531 | -27,492 | -14,686 | -15,533 |
| Free Cash Flow | 44,702 | 18,960 | -329,060 | 46,581 | -123,143 |