Anywhere Real Estate Inc (HOUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,000 | -98,000 | -283,000 | 350,000 | -356,000 |
| Depreciation Amortization | 206,000 | 204,000 | 223,000 | 222,000 | 197,000 |
| Income taxes - deferred | -2,000 | -33,000 | -96,000 | 72,000 | -114,000 |
| Accounts receivable | -8,000 | 169,000 | -151,000 | 4,000 | 60,000 |
| Other Working Capital | 3,000 | 219,000 | -383,000 | 21,000 | 377,000 |
| Other Operating Activity | 32,000 | -274,000 | 598,000 | -26,000 | 584,000 |
| Operating Cash Flow | $104,000 | $187,000 | $-92,000 | $643,000 | $748,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -22,000 | -39,000 | -5,000 |
| PPE Investments | -78,000 | -72,000 | -109,000 | -101,000 | -95,000 |
| Net Acquisitions | N/A | 7,000 | 46,000 | -11,000 | 22,000 |
| Sale Of Investment | 0 | 6,000 | 13,000 | N/A | N/A |
| Other Investing Activity | 1,000 | 1,000 | 17,000 | 4,000 | -12,000 |
| Investing Cash Flow | $-77,000 | $-59,000 | $-55,000 | $-147,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 640,000 | 1,000,000 | 1,308,000 | 550,000 |
| Debt Repayment | -188,000 | -736,000 | -1,462,000 | -55,000 | -649,000 |
| Common Stock Issued | N/A | N/A | N/A | 46,000 | 0 |
| Common Stock Repurchased | 0 | 0 | -97,000 | N/A | 0 |
| Other Financing Activity | 167,000 | -131,000 | 183,000 | -1,574,000 | -303,000 |
| Financing Cash Flow | $-21,000 | $-227,000 | $-376,000 | $-275,000 | $-402,000 |
| Exchange Rate Effect | -1,000 | 0 | -2,000 | -1,000 | 1,000 |
| Beginning Cash Position | 119,000 | 218,000 | 743,000 | 523,000 | 266,000 |
| End Cash Position | 124,000 | 119,000 | 218,000 | 743,000 | 523,000 |
| Net Cash Flow | $5,000 | $-99,000 | $-525,000 | $220,000 | $257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,000 | 187,000 | -92,000 | 643,000 | 748,000 |
| Capital Expenditure | -78,000 | -72,000 | -109,000 | -101,000 | -95,000 |
| Free Cash Flow | 26,000 | 115,000 | -201,000 | 542,000 | 653,000 |