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Redfin (RDFN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RDFN Annual Cash Flow →
The data below summarizes Redfin's cash flow activity from Mar 31 2024 to Mar 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-92.52
Depreciation & amortization8.31
Amortization of Other Assets0.85
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 Compensation15.36
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-774.56
Increase Decreasein Other Payables-
Increase Decrease In Operating Lease Liabilities-3.38
Increase Decreasein Accrued Expenses-
Gain Loss On Interest Rate Lock Commitments Forward Sales Commitments And Fair Value Adjustment Of Loans Held For Sale-3.04
Capitalized Contract Cost Amortization1.32
Income taxes4.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.00
Increase (Decrease) in Accounts Payable3.26
Increase (Decrease) in Accrued Liabilities14.54
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-1.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities855.76
Discontinued operations0.00
Net Cash flow from Operating Activities37.88
Investing Activities
Capital Expenditures-3.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
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 Activities-3.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings783.55
Long-term debt - repayments-759.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.72
Payment of Deferred Initial Public Offering Costs-
Proceeds From Customer Escrow Deposits-
Proceeds From Follow On Public Offering-
Finance Lease Principal Payments-
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 Amount-0.63
Extinguishment Of Convertible Senior Notes Closing Of Term Loan-
Restricted Cash-
Cash Cash Equivalents And Restricted Cash Of Continuing Operations-
Proceeds From Term Loans Financing-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.07
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow34.64
Total Cash Flow58.69
4 historic quarters locked

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About Redfin Corp 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: 0001382821-25-000064

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