Anywhere Real Estate Inc (HOUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,000 | -50,000 | -78,000 | -127,000 | -64,000 |
| Depreciation Amortization | 149,000 | 99,000 | 48,000 | 206,000 | 157,000 |
| Income taxes - deferred | -19,000 | -16,000 | -24,000 | -2,000 | -17,000 |
| Accounts receivable | -124,000 | -125,000 | -23,000 | -8,000 | -80,000 |
| Other Working Capital | -85,000 | -169,000 | -62,000 | 3,000 | -42,000 |
| Other Operating Activity | 127,000 | 128,000 | 34,000 | 32,000 | 83,000 |
| Operating Cash Flow | $-15,000 | $-133,000 | $-105,000 | $104,000 | $37,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -43,000 | -20,000 | -78,000 | -54,000 |
| Net Acquisitions | 1,000 | 1,000 | N/A | N/A | N/A |
| Sale Of Investment | 6,000 | 6,000 | 2,000 | N/A | 0 |
| Other Investing Activity | 6,000 | 6,000 | 5,000 | 1,000 | 0 |
| Investing Cash Flow | $-56,000 | $-30,000 | $-13,000 | $-77,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | N/A | N/A | 0 |
| Debt Repayment | -321,000 | 40,000 | -5,000 | -188,000 | -180,000 |
| Common Stock Issued | N/A | -339,000 | N/A | N/A | N/A |
| Other Financing Activity | -88,000 | 115,000 | 114,000 | 167,000 | 183,000 |
| Financing Cash Flow | $91,000 | $316,000 | $109,000 | $-21,000 | $3,000 |
| Exchange Rate Effect | 1,000 | 1,000 | N/A | -1,000 | 1,000 |
| Beginning Cash Position | 124,000 | 124,000 | 124,000 | 119,000 | 119,000 |
| End Cash Position | 145,000 | 278,000 | 115,000 | 124,000 | 106,000 |
| Net Cash Flow | $21,000 | $154,000 | $-9,000 | $5,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,000 | -133,000 | -105,000 | 104,000 | 37,000 |
| Capital Expenditure | -69,000 | -43,000 | -20,000 | -78,000 | -54,000 |
| Free Cash Flow | -84,000 | -176,000 | -125,000 | 26,000 | -17,000 |