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Anywhere Real Estate Inc (HOUS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Anywhere Real Estate Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-127.00
Depreciation & amortization198.00
Amortization of Other Assets8.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges20.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business3.00
Share-based Compensation17.00
Income (Loss) from Equity Method Investments-4.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Relocation Receivables-12.00
Non Cash Portion Of The Loss Gain On The Early Extinguishment Of Debt-7.00
Income taxes-2.00
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable4.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-65.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital73.00
Other Noncash Income (Expense)-2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities104.00
Investing Activities
Capital Expenditures-78.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Retained Interest in Securitized Receivables10.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net-10.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-77.00
Financing Activities
Short-term debt Net205.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-200.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.00
Payments of Contingent Consideration-
Repurchase Of Senior Notes-
Proceeds From Sale Of Equity Interest In Certain Companys Entities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow26.00
Total Cash Flow5.00
4 historic quarters locked

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About Anywhere Real Estate Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 25, 2025
  • Source: hous-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001398987-25-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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