Redfin (DE:R6G)

Redfin (R6G) Cash flow


Redfin Cash Flow

DE:R6G's free cash flow for Q2 2023 was $-41.11M. For the 2023 fiscal year, DE:R6G's free cash flow was decreased by $348.02M and operating cash flow was $-37.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 197.88M$ 40.49M$ -301.57M$ 61.27M$ -107.61M$ -36.70M
Investing Cash Flow
$ 16.35M$ -184.34M$ -576.31M$ -57.12M$ -115.91M$ -10.30M
Financing Cash Flow
$ -501.05M$ -332.09M$ 650.34M$ 694.23M$ 31.88M$ 273.40M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 919.51M$ 242.25M$ 718.28M$ 945.82M$ 247.45M$ 439.06M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 21.90M$ 20.11M$ 7.59M$ 4.96M$ -2.46M$ 0.00
Issuance Of Capital Stock
---$ 109.50M$ 0.00$ 107.59M
Issuance Of Debt
$ 1.18B$ -335.39M$ 730.58M$ 1.40B$ 393.03M$ 222.79M
Repayment Of Debt
$ -4.96B$ -4.84B$ -1.40B$ -822.95M$ -372.09M$ -81.13M
Free Cash Flow
$ 182.26M$ 18.96M$ -329.06M$ 46.58M$ -123.14M$ -45.01M
Domestic Sales
Foreign Sales
Currency in USD

Redfin Cash Flow

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