Redfin Corporation
NASDAQ:RDFN
13.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -27.88 | -66.774 | -22.898 | -18.972 | -27.358 | -60.798 | -61.946 | -90.245 | -78.146 | -90.806 | -27.002 | -18.949 | -27.878 | -35.784 | 14.035 | 34.166 | -6.611 | -60.117 | -7.782 | 6.781 | -12.624 | -67.18 | -12.222 | 3.476 | 3.207 | -36.439 | -1.799 | 10.559 | 4.304 | -28.066 | -5.335 | 5.702 | 1.386 | -24.279 |
| Depreciation & Amortization
| 9.457 | 14.398 | 17.768 | 14.297 | 17.133 | 17.013 | 17.469 | 16.298 | 16.327 | 14.813 | 14.603 | 14.285 | 13.677 | 4.341 | 3.983 | 3.716 | 3.558 | 3.307 | 2.864 | 2.557 | 2.172 | 1.637 | 2.342 | 2.221 | 1.899 | 2.003 | 1.85 | 1.787 | 1.634 | 1.905 | 1.761 | 1.597 | 1.503 | 1.432 |
| Deferred Income Tax
| 0 | 0 | -49.065 | 2,852.161 | -20.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.634 | 0.643 | 0 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 |
| Stock Based Compensation
| 18.231 | 17.409 | 15.553 | 18.8 | 17.554 | 19.028 | 16.585 | 18.071 | 16.813 | 16.788 | 15.284 | 13.111 | 13.744 | 12.583 | 11.209 | 11.348 | 7.205 | 7.211 | 8.022 | 7.51 | 5.876 | 6.406 | 5.966 | 5.498 | 4.778 | 4.196 | 3.073 | 2.708 | 2.639 | 2.681 | 2.523 | 2.156 | 1.914 | 1.82 |
| Change In Working Capital
| -6.581 | -4.964 | -24.312 | -6.874 | 8.202 | 88.329 | 3,287.471 | -3,066.905 | -145.345 | 119.856 | 98.144 | -218.265 | -160.357 | -32.4 | -31.72 | -11.588 | 42.244 | 23.199 | 18.002 | -16.926 | -80.607 | 20.092 | -14.444 | -4.554 | -13.529 | 9.338 | -7.154 | -3.952 | 13.608 | 1.469 | -1.771 | 2.684 | -4.17 | 1.732 |
| Accounts Receivables
| -20.683 | -3.245 | 3.524 | 13.831 | -20.807 | 6.738 | 41.463 | -10.261 | -24.103 | 17.312 | 22.338 | -7.175 | -29.615 | 7.303 | -13.634 | -6.903 | -12.361 | -2.598 | -3.861 | 3.534 | -18.246 | 19.346 | -16.342 | 7.821 | -6.809 | 1.241 | 0.003 | 1.173 | -2.235 | -1.65 | 0.402 | 1.745 | -5.048 | -2.12 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 10.644 | 103.588 | 186.958 | 76.287 | -132.031 | 112.734 | 76.923 | -186.141 | -151.632 | -48.213 | -24.165 | -15.556 | 61.212 | 3.941 | 30.87 | -19.806 | -47.348 | -15.612 | 2.467 | -10.642 | -7.851 | -3.286 | 2.017 | -3.817 | -1.582 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.297 | 5.432 | -1.5 | -2.635 | 4.487 | -1.675 | -0.597 | -7.839 | -3.912 | 9.876 | 2.443 | -15.15 | 9.819 | 5.947 | 1.235 | -0.189 | 0.526 | 0.514 | -0.973 | -0.771 | -13.498 | 14.848 | -0.085 | -1.232 | 0.905 | 1.029 | -1.479 | 0.326 | 3.813 | -2.912 | -1.22 | 1.526 | -0.052 | 0.384 |
| Other Working Capital
| 18.399 | -7.151 | -26.336 | -18.07 | 13.878 | -108.651 | 3,059.647 | -3,125.092 | 14.701 | -20.066 | -3.56 | -9.799 | 11.071 | 2.563 | 4.844 | 11.06 | -7.133 | 21.342 | -8.034 | 0.117 | -1.515 | 1.51 | -0.484 | -0.501 | -14.434 | 8.309 | -5.675 | -4.278 | 9.795 | 4.381 | -0.551 | 1.158 | -4.118 | 1.348 |
| Other Non Cash Items
| 60.977 | 37.969 | 25.946 | -2,756.869 | -33.267 | -36.868 | -3,070.599 | 3,142.792 | -57.15 | 18.35 | 11.524 | 9.335 | -2.059 | 0.495 | 7.591 | 4.506 | 5.797 | -18.469 | 3.922 | 11.049 | -11.269 | -8.112 | 2.464 | -1.208 | -2.104 | 0.41 | -1.166 | -0.18 | -0.545 | -2.912 | -1.22 | 0.002 | -0.002 | 0.386 |
| Operating Cash Flow
| -7.921 | -45.98 | -37.008 | 102.543 | -37.819 | 26.704 | 188.98 | 20.011 | -247.501 | 79.001 | 112.553 | -200.483 | -162.873 | -50.765 | 9.732 | 42.791 | 52.193 | -43.449 | 25.028 | 10.971 | -96.452 | -47.157 | -15.894 | 5.433 | -5.749 | -20.492 | -5.196 | 10.922 | 21.64 | -22.011 | -2.822 | 12.139 | 0.633 | -19.295 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.237 | -3.558 | -2.821 | -3.022 | -3.294 | -2.919 | -4.035 | -5.365 | -4.689 | -7.442 | -6.917 | -6.995 | -8.295 | -5.285 | -4.295 | -4.319 | -2.666 | -3.406 | -2.712 | -3.317 | -6.353 | -3.151 | -2.775 | -1.483 | -1.74 | -2.305 | -1.614 | -1.064 | -4.654 | -4.781 | -8.451 | -2.456 | -1.725 | -0.935 |
| Acquisitions Net
| 0 | 0 | 47.616 | 0 | -44.675 | -2.941 | -0.806 | 16.459 | -97.341 | 0 | 0 | 0 | -608 | 0 | 0 | 0 | 0 | 0 | -70.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -19.31 | -57.556 | -37.193 | -63.089 | -4.588 | -77.596 | -16.997 | -24.4 | -37 | -67.877 | -63.054 | -46.394 | -55.457 | -33.267 | -30.202 | -35.751 | -70.312 | 0 | -2 | 0 | 0 | 0 | 0.001 | -0.001 | 0.26 | -1.252 | 0 | -0.1 | -0.393 | -1.251 |
| Sales Maturities Of Investments
| 0 | 45.62 | 2.34 | 59.582 | 63.985 | 60.497 | 37.999 | 46.63 | 20.525 | 11.846 | 10.47 | 12.611 | 118.79 | 63.589 | 66.384 | 45.821 | 10.329 | 33.205 | 29.981 | 5.805 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.257 | 0.245 | -0.012 | 1.251 | 0 | 0.1 | 0.393 | 1.251 |
| Other Investing Activites
| 0 | 45.62 | 2.34 | 59.582 | 44.675 | 2.941 | 0.806 | -16.459 | -81.404 | -65.75 | -6.527 | -11.789 | -608 | -4.288 | 3.33 | -0.573 | -45.128 | -0.062 | 70.212 | -29.946 | -70.212 | 0 | -2 | 0 | 0 | 0 | 1.258 | 0.244 | 0.248 | -0.001 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.237 | 42.062 | -0.481 | 56.56 | 41.381 | 0.022 | -3.229 | -21.824 | -86.093 | -73.192 | -13.444 | -18.784 | -534.505 | -9.573 | -0.965 | -4.892 | -47.794 | -3.468 | -2.933 | -33.263 | -76.565 | -3.151 | -4.775 | -1.483 | -1.74 | -2.305 | -0.356 | -0.82 | -4.406 | -4.782 | -8.451 | -2.456 | -1.725 | -0.935 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -88.496 | -38.241 | -66.853 | -1,031.497 | -1,099.74 | -858.254 | -1,219.166 | -1,678.111 | -1,558.641 | -383.072 | -432.426 | -378.584 | -326.945 | -262.975 | -321.713 | -192.762 | -191.035 | -117.438 | -109.214 | -137.669 | -87.109 | -38.097 | -30.094 | -23.955 | -17.152 | -9.924 | -3.832 | -2.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.064 | 0.094 | 3.823 | 0.125 | 5.522 | 0.143 | 11.528 | 0.421 | 7.371 | 1.887 | 22.772 | 1.698 | -476.195 | 3.411 | 39.801 | 0 | 0 | 0 | -10.869 | 0 | 0 | 0 | -17.314 | 110.513 | 0 | 0 | 0 | 149.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.411 | -0.529 | -0.387 | -4.865 | -7.935 | -3.161 | -0.848 | -2.907 | -1.148 | -2.595 | -5.978 | -4.558 | -5.67 | -10.86 | 98.397 | -4.922 | -2.758 | -3.307 | -2.27 | -1.064 | -0.974 | -0.818 | -0.721 | -0.478 | -0.168 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -736.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.411 | -0.529 | 124.3 | 887.842 | 1,069.912 | 747.875 | 862.142 | 1,680.434 | 1,651.747 | 305.826 | 391.583 | 447.418 | 468.961 | 717.126 | 1,469.066 | 182.369 | 316.375 | 147.644 | 126.214 | 119.952 | 113.236 | 55.439 | 46.196 | 158.783 | 34.389 | 21.96 | 5.791 | 150.619 | 0.767 | -1.028 | 0.276 | 0.607 | 0.12 | 0.342 |
| Financing Cash Flow
| 105.322 | -38.676 | 61.27 | -153.135 | -34.654 | -116.558 | -347.192 | -2.649 | 93.106 | -75.359 | -18.071 | 68.834 | 142.016 | 457.562 | 549.074 | -10.393 | 125.34 | 30.206 | 6.131 | -17.717 | 26.127 | 17.342 | -1.212 | 245.341 | 17.237 | 12.036 | 1.959 | 148.124 | 0.767 | -1.028 | 0.276 | 0.607 | 0.12 | 0.342 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.003 | 0.002 | -0.015 | 0 | -0.058 | -0.029 | -0.023 | -0.038 | -0.004 | -0.003 | -0.003 | -0.001 | 0.001 | 0.013 | 0.006 | 0.003 | -0.025 | 0.004 | -0.01 | 0.038 | 0 | 0 | 0 | 0 | 0 | 3.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 94.165 | -42.597 | 23.783 | 5.953 | -31.092 | -89.89 | -161.47 | -4.485 | -240.526 | -69.554 | 81.035 | -150.436 | -555.363 | 397.225 | 557.854 | 27.512 | 129.742 | -16.736 | 28.23 | -40.019 | -146.852 | -32.966 | -21.881 | 249.291 | 9.748 | -10.761 | 0.222 | 158.226 | 18.001 | -27.821 | -10.997 | 10.29 | -0.972 | -19.888 |
| Cash At End Of Period
| 202.568 | 108.403 | 151 | 127.217 | 121.264 | 152.356 | 242.246 | 403.716 | 408.201 | 648.727 | 718.281 | 637.246 | 787.682 | 1,343.045 | 945.82 | 387.966 | 360.454 | 230.712 | 247.448 | 219.218 | 259.237 | 406.089 | 439.055 | 460.936 | 211.645 | 201.897 | 212.658 | 212.436 | 54.21 | 36.209 | 64.03 | 75.027 | 64.737 | 65.709 |