— Know what they know.
Not Investment Advice

HOUS NYSE

Anywhere Real Estate Inc.
1W: -0.5% 1M: -3.2% 3M: +40.1% 1Y: +323.9% 3Y: +124.0% 5Y: +1.6%
$17.64
Last traded 2025-12-31 — delisted
NYSE · Real Estate · Real Estate - Services · $2.0B mcap · 106M float · 2.54% daily turnover · Short 44% of daily vol

Cash Flow Trends

Operating Cash Flow
$104M -44.4% ▼
5Y CAGR: -22.5%
Capital Expenditures
$78M -8.3% ▼
5Y CAGR: -8.1%
Free Cash Flow
$26M -77.4% ▼
5Y CAGR: -36.5%
Dividends Paid
$3M +62.5% ▲
Buybacks
$3M +25.0% ▲
Net Change in Cash
$5M +105.1% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income-$356M$350M-$283M-$98M-$127M
Depreciation & Amort.$186M$204M$214M$196M$198M
Stock-Based Comp.$39M$29M$22M$12M$17M
Change in Working Capital$309M$11M-$359M$227M$20M
Other Non-Cash Items$684M-$23M$410M-$117M-$2M
Operating Cash Flow$748M$643M-$92M$187M$104M
— Investing Activities —
Capital Expenditures-$95M-$101M-$109M-$72M-$78M
Acquisitions (Net)$17M-$50M$37M$12M$0
Investment Purchases$0-$39M$0$0$0
Investment Sales$0$39M$0$0$0
Other Investing-$12M$4M$17M$1M$1M
Investing Cash Flow-$90M-$147M-$55M-$59M-$77M
— Financing Activities —
Net Debt Issuance-$332M-$221M-$122M-$177M$5M
Stock Repurchased$0-$9M-$97M$0-$3M
Dividends Paid$0-$51M$0$0-$3M
Other Financing-$70M$6M-$157M-$50M-$20M
Financing Cash Flow-$402M-$275M-$376M-$227M-$21M
Net Change in Cash$257M$220M-$525M-$99M$5M
Cash End of Period$523M$743M$218M$119M$124M
Free Cash Flow$653M$542M-$201M$115M$26M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms