RLGY NYSE
Realogy Holdings Corp.
1W: -1.4%
1M: +12.3%
3M: -23.4%
1Y: -33.4%
3Y: +71.6%
5Y: -59.4%
$12.08
Last traded 2022-06-08 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$104M
+0.0% ▲
5Y CAGR: -31.0%
Capital Expenditures
$78M
+0.0% ▲
5Y CAGR: -4.7%
Free Cash Flow
$26M
+0.0% ▲
5Y CAGR: -46.0%
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137M | -$188M | -$360M | $343M | -$127M |
| Depreciation & Amort. | $195M | $169M | $186M | $204M | $198M |
| Stock-Based Comp. | $40M | $28M | $39M | $29M | $17M |
| Change in Working Capital | -$79M | -$5M | $309M | $11M | $0 |
| Other Non-Cash Items | $30M | $401M | $688M | -$16M | $18M |
| Operating Cash Flow | $394M | $371M | $748M | $643M | $104M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$108M | -$95M | -$101M | -$78M |
| Acquisitions (Net) | $3M | -$13M | -$5M | -$50M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11M | -$7M | $10M | $4M | $1M |
| Investing Cash Flow | -$91M | -$128M | -$90M | -$147M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$402M | -$20M | $0 | $0 | $0 |
| Dividends Paid | -$45M | -$31M | $0 | -$51M | -$3M |
| Other Financing | -$252M | -$184M | -$402M | -$224M | -$18M |
| Financing Cash Flow | -$297M | -$215M | -$402M | -$275M | -$21M |
| Net Change in Cash | $4M | -$3M | $257M | $220M | $5M |
| Cash End of Period | $238M | $235M | $523M | $743M | $124M |
| Free Cash Flow | $289M | $263M | $653M | $542M | $26M |