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Redfin (RDFN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RDFN quarterly Cash Flow →
The data below summarizes Redfin's cash flow activity from Dec 31 2020 to Dec 31 2024, enabling a period-by-period view of cash movement.
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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-164.80
Depreciation & amortization42.77
Amortization of Other Assets3.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation71.16
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-3,991.77
Increase Decreasein Other Payables-
Increase Decrease In Operating Lease Liabilities-15.68
Increase Decreasein Accrued Expenses-
Gain Loss On Interest Rate Lock Commitments Forward Sales Commitments And Fair Value Adjustment Of Loans Held For Sale-0.02
Capitalized Contract Cost Amortization30.58
Income taxes0.64
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.86
Increase (Decrease) in Accounts Payable6.37
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-8.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,990.69
Discontinued operations0.00
Net Cash flow from Operating Activities-32.31
Investing Activities
Capital Expenditures-11.21
Sale of Capital Items0.00
Short-term Investments Proceeds45.62
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Paymentsto Acquire Equity Securities F V N I-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities34.41
Financing Activities
Short-term debt Net-5.34
Other borrowing transactions-2.48
Long-term debt - borrowings0.00
Long-term debt - repayments-106.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-40.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-131.86
Payment of Deferred Initial Public Offering Costs-
Proceeds From Customer Escrow Deposits-
Proceeds From Follow On Public Offering-
Finance Lease Principal Payments-0.06
Proceeds From Issuance Of Temporary Equity-
Purchase Of Capped Call Related To Convertible Debt-
Line Of Credit Facility Revolving Credit Facility Issuance Costs Paid-
Repayment Of Debt Principal Amount2.19
Extinguishment Of Convertible Senior Notes Closing Of Term Loan-
Restricted Cash0.23
Cash Cash Equivalents And Restricted Cash Of Continuing Operations124.97
Proceeds From Term Loans Financing125.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.37
Dividends paid0.00
Net Cash Flow from Financing Activities-28.11
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-43.52
Total Cash Flow-26.03
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About Redfin Corp 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 27, 2025
  • Source: rdfn-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001382821-25-000046

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

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