RDFN NASDAQ
Redfin Corporation
1W: -4.7%
1M: +12.0%
3M: +21.5%
1Y: +88.1%
3Y: +15.7%
5Y: -70.6%
$11.19
Last traded 2025-07-01 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$32M
-156.9% ▼
Capital Expenditures
$11M
+7.0% ▲
5Y CAGR: -6.3%
Free Cash Flow
-$44M
-197.3% ▼
Dividends Paid
$367K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
+71.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$110M | -$321M | -$130M | -$165M |
| Depreciation & Amort. | $15M | $47M | $65M | $63M | $43M |
| Stock-Based Comp. | $37M | $55M | $68M | $71M | $71M |
| Change in Working Capital | $22M | -$313M | $195M | $84M | -$20M |
| Other Non-Cash Items | -$575K | $19M | $33M | -$31M | $39M |
| Operating Cash Flow | $61M | -$302M | $40M | $57M | -$32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$27M | -$22M | -$12M | -$11M |
| Acquisitions (Net) | $42M | -$608M | -$97M | $0 | $0 |
| Investment Purchases | -$198M | -$146M | -$182M | -$77M | $0 |
| Investment Sales | $156M | $205M | $117M | $186M | $46M |
| Other Investing | -$42M | $59M | -$65M | $0 | $0 |
| Investing Cash Flow | -$57M | -$576M | -$184M | $97M | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $576M | $731M | -$335M | -$198M | $10M |
| Stock Repurchased | $0 | -$27M | -$7M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$367K |
| Other Financing | $8M | -$103M | $3M | -$57M | $2M |
| Financing Cash Flow | $694M | $650M | -$332M | -$245M | -$28M |
| Net Change in Cash | $698M | -$228M | -$476M | -$91M | -$26M |
| Cash End of Period | $946M | $718M | $242M | $151M | $125M |
| Free Cash Flow | $47M | -$329M | $19M | $45M | -$44M |