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Anywhere Real Estate Inc (HOUS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-63.00
Depreciation & amortization143.00
Amortization of Other Assets6.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges7.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-5.00
Share-based Compensation13.00
Income (Loss) from Equity Method Investments3.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Relocation Receivables-93.00
Non Cash Portion Of The Loss Gain On The Early Extinguishment Of Debt-2.00
Income taxes-19.00
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable-31.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital15.00
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 Activities-15.00
Investing Activities
Capital Expenditures-69.00
Sale of Capital Items1.00
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 Investments6.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Retained Interest in Securitized Receivables7.00
Payments for (Proceeds from) Other Investing Activities6.00
Other Net-7.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.00
Financing Activities
Short-term debt Net-75.00
Other borrowing transactions-12.00
Long-term debt - borrowings500.00
Long-term debt - repayments-321.00
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-20.00
Payments of Contingent Consideration-
Repurchase Of Senior Notes-
Proceeds From Sale Of Equity Interest In Certain Companys Entities19.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities91.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow-83.00
Total Cash Flow21.00
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About Anywhere Real Estate Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001398987-25-000116

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