Redfin Corp
(RDFN)
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by (Cboe BZX)
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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 | -164,801 | -130,026 | -321,143 | -109,613 | -18,527 |
| Depreciation Amortization | 45,884 | 66,471 | 71,044 | 51,895 | 26,602 |
| Accounts receivable | 2,864 | 3,286 | 24,411 | -7,149 | -35,496 |
| Accounts payable and accrued liabilities | 6,371 | -1,323 | -2,472 | 3,059 | 2,086 |
| Other Working Capital | -20,077 | 84,116 | 195,077 | -312,878 | 22,135 |
| Other Operating Activity | 97,452 | 34,234 | 73,574 | 73,118 | 64,467 |
| Operating Cash Flow | $-32,307 | $56,758 | $40,491 | $-301,568 | $61,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,395 | -15,143 | -83,011 | -39,501 | -50,320 |
| PPE Investments | -11,209 | -12,056 | -21,531 | -27,492 | -14,686 |
| Net Acquisitions | N/A | N/A | -97,341 | -608,000 | N/A |
| Sale Of Investment | 39,225 | 124,681 | 17,545 | 98,687 | 7,887 |
| Investing Cash Flow | $34,411 | $97,482 | $-184,338 | $-576,306 | $-57,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,016,909 | 3,532,119 | 3,938,265 | 942,993 | 662,278 |
| Debt Issued | 125,000 | 125,000 | 565,334 | 1,186,357 | 737,105 |
| Debt Repayment | -109,197 | -322,797 | -849,583 | -514,598 | -178,397 |
| Common Stock Issued | 6,558 | 9,613 | 11,528 | 22,772 | 90,773 |
| Dividend Paid | -367 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,067,011 | -3,589,350 | -3,997,638 | -987,183 | -617,532 |
| Financing Cash Flow | $-28,108 | $-245,415 | $-332,094 | $650,341 | $694,227 |
| Exchange Rate Effect | -24 | -71 | -94 | -6 | -3 |
| Beginning Cash Position | 151,000 | 242,246 | 718,281 | 945,820 | 247,448 |
| End Cash Position | 124,972 | 151,000 | 242,246 | 718,281 | 945,820 |
| Net Cash Flow | $-26,028 | $-91,246 | $-476,035 | $-227,539 | $698,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,307 | 56,758 | 40,491 | -301,568 | 61,267 |
| Capital Expenditure | -11,209 | -12,056 | -21,531 | -27,492 | -14,686 |
| Free Cash Flow | -43,516 | 44,702 | 18,960 | -329,060 | 46,581 |