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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Redfin Corp (RDFN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Net income  -116.9-23.0-80.8-42.0-190.9-78.0-132.50.0
Depreciation and amortization  46.914.69.28.57.26.34.42.7
Asset impairment charges   2.1      
Stock-based compensation  54.737.027.820.411.18.45.65.2
Change in working capital   [+]-313.2-8.0-56.2-17.5-0.5-4.3-1.93.5
Other operating activities  26.838.6-7.7-6.1178.558.3102.2-24.9
Cash from operations  -301.661.3-107.6-36.75.4-9.4-22.2-13.6
   
Capital expenditures  -27.5-14.7-15.5-8.3-12.1-13.6-4.6-5.0
Acquisitions  -608.0      -4.1
Sales of short-term investments, net   [+]106.8147.924.4 2.7 0.00.0
Other cash from investing  -47.6-190.3-124.8-2.0-1.0   
Cash from investing  -576.3-57.1-115.9-10.3-10.4-13.6-4.6-9.0
   
Cash dividends paid        -2.7 
Issuance of common stock, net   69.7 107.6148.1 2.7 
Option exercises  22.821.116.123.43.01.51.71.0
Financing costs  -0.50.0-0.9     
Other cash from financing  672.6645.647.1189.24.73.25.370.6
Cash from financing  650.3694.231.9273.4149.81.73.569.6
   
Free cash flow  -329.146.6-123.1-45.0-6.8-22.9-26.8-18.6
        Per share (diluted)  ($3.14)$0.47($1.34)($0.53)($0.16)($1.59)($2.00) 
   
Cash paid for interest  7.65.02.5     

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