Redfin Cash Flow Statement 2014-2024 | RDFN

Fifteen years of historical annual cash flow statements for Redfin (RDFN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-130.03$-321.14$-109.61$-18.53$-80.81$-41.98$-15.00$-22.53$-30.24$-24.73
$66.47$71.04$51.90$26.60$15.62$11.05$7.18$6.29$4.40$2.67
$36.20$95.51$69.03$31.06$16.81$17.48$9.21$8.41$5.56$4.89
$103$167$121$57.66$32.43$28.53$16.39$14.71$9.96$7.56
$3.29$24.41$-7.15$-35.50$-3.86$-2.03$-2.71$0$0$0
$114$244$-309.06$25.43$-51.90$-19.31$-3.38$0$0$0
$-1.32$-2.47$3.06$2.09$-0.39$0.62$-0.25$0.64$0.15$0.91
$-12.99$-24.36$-25.52$-8.98$-10.50$-6.97$5.20$-8.75$-5.98$-0.75
$84.12$195$-312.88$22.14$-59.23$-23.26$3.97$-1.53$-1.94$3.57
$56.76$40.49$-301.57$61.27$-107.61$-36.70$5.36$-9.35$-22.22$-13.60
$-12.06$-21.53$-27.49$-14.69$-15.53$-8.30$-12.11$-13.57$-4.61$-4.96
$0$0$0$0$0$0$0$0$0$0
$0$-97.34$-608.00$0$0$0$0$0$0$-4.07
$-15.14$-83.01$-39.50$-50.32$-111.87$-2.00$-0.99$0.00$0.04$0.00
$125$17.55$98.69$7.89$11.49$0$2.74$0$0$0
$110$-65.47$59.19$-42.43$-100.38$-2.00$1.75$0.00$0.04$0.00
$0$0$0$0$0$0$0$0$0$0
$97.48$-184.34$-576.31$-57.12$-115.91$-10.30$-10.36$-13.57$-4.57$-9.04
$-197.80$-284.25$672$559$-0.07$139$0$0$0$0
$-38.55$-51.14$-5.99$17.73$21.01$2.72$2.02$0$0$0
$-236.34$-335.39$666$576$20.94$142$2.02$0$0$0
$9.61$11.53$22.77$90.77$16.11$23.41$151$1.50$1.73$1.00
$9.61$11.53$22.77$131$16.11$23.41$151$1.50$1.73$72.51
$0$0$0$0$0$0$0$0$-2.66$-0.23
$-18.69$-8.23$-38.20$-12.78$-5.17$108$-3.29$0.25$4.47$-2.70
$-245.42$-332.09$650$694$31.88$273$150$1.74$3.55$69.59
$-91.25$-476.04$-227.54$698$-191.61$226$145$-21.18$-23.24$46.95
$70.94$68.26$54.72$36.97$27.81$20.44$11.10$8.41$5.56$5.20
$0$0$0$0$0$0$0$0$-2.66$-0.23