Redfin Corporation
NASDAQ:RDFN
7.87 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -321.143 | -109.613 | -18.527 | -80.805 | -41.978 | -15.002 | -22.526 | -30.236 | -24.73 |
| Depreciation & Amortization
| 64.907 | 46.906 | 14.564 | 9.23 | 8.465 | 7.176 | 6.293 | 4.395 | 2.672 |
| Deferred Income Tax
| 0 | 0 | 6.697 | 0 | 0 | 0 | 0 | 0 | -0.306 |
| Stock Based Compensation
| 68.257 | 54.722 | 36.973 | 27.814 | 20.438 | 11.101 | 8.413 | 5.562 | 5.196 |
| Change In Working Capital
| 195.077 | -312.878 | 22.135 | -59.439 | -23.189 | 3.971 | -1.525 | -1.942 | 3.572 |
| Accounts Receivables
| 24.411 | -7.149 | -35.496 | -3.861 | -2.801 | 0 | 0 | 0 | 0 |
| Inventory
| 243.948 | -309.063 | 25.432 | -51.896 | -19.312 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.472 | 3.059 | 2.086 | -0.394 | 0.617 | -0.252 | 0.638 | 0.152 | 0.913 |
| Other Working Capital
| -70.81 | 0.275 | 30.113 | -3.288 | -1.693 | 4.223 | -2.163 | -2.094 | 2.659 |
| Other Non Cash Items
| 33.393 | 19.295 | -0.575 | -4.41 | -0.438 | -1.891 | 0 | 0 | 0 |
| Operating Cash Flow
| 40.491 | -301.568 | 61.267 | -107.61 | -36.702 | 5.355 | -9.345 | -22.221 | -13.596 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -21.531 | -27.492 | -14.686 | -15.533 | -8.303 | -12.113 | -13.567 | -4.607 | -4.961 |
| Acquisitions Net
| -97.341 | -608 | 0 | 0 | 0 | 0 | 0 | 0 | -4.074 |
| Purchases Of Investments
| -182.466 | -146.274 | -198.172 | -136.265 | -2 | -0.992 | -1.744 | -1.55 | -1.481 |
| Sales Maturities Of Investments
| 117 | 205.46 | 155.739 | 35.886 | 0 | 2.741 | 1.744 | 1.59 | 1.477 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -184.338 | -576.306 | -57.119 | -115.912 | -10.303 | -10.364 | -13.567 | -4.567 | -9.039 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4,838.99 | -1,400.93 | -822.948 | -372.089 | -81.125 | -8.73 | 0 | 0 | 0 |
| Common Stock Issued
| 11.528 | 22.772 | 69.701 | 0 | 107.593 | 148.088 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 98.397 | 0 | 0 | 0 | 0 | -0.009 | -2.928 |
| Dividends Paid
| 0 | 0 | -98.397 | 0 | 0 | 0 | 0 | 0 | -0.225 |
| Other Financing Activities
| 4,495.37 | 2,028.5 | 1,447.47 | 403.972 | 246.934 | 10.464 | 1.345 | 3.554 | 72.738 |
| Financing Cash Flow
| -332.094 | 650.341 | 694.227 | 31.883 | 273.402 | 149.822 | 1.345 | 3.545 | 69.585 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.094 | -0.006 | -0.003 | 0.032 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -476.035 | -227.539 | 698.372 | -191.607 | 226.397 | 144.813 | -21.567 | -23.243 | 46.95 |
| Cash At End Of Period
| 242.246 | 718.281 | 945.82 | 247.448 | 439.055 | 212.658 | 64.03 | 89.02 | 110.601 |