Watchlist Price Alert

Anywhere Real Estate Inc. (HOUS)

NYSE: HOUS · Real-Time Price · USD

3.71

-0.32 (-7.94%)

At close: Jun 17, 2025, 12:37 PM

Anywhere Real Estate Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-127M	-97M	-283M	350M	-356M	-118M	140M	434M	217M
Depreciation & Amortization	198M	196M	214M	204M	186M	169M	195M	198M	202M
Stock-Based Compensation	17M	12M	22M	29M	39M	28M	40M	52M	57M
Other Working Capital	81M	89M	-109M	-10M	313M	-10M	-15M	-2M	7M
Other Non-Cash Items	-2M	-102M	410M	-23M	684M	331M	27M	40M	5M
Deferred Income Tax	-2M	-33M	-96M	72M	-114M	-34M	71M	-63M	124M
Change in Working Capital	20M	211M	-359M	11M	309M	-5M	-79M	6M	-18M
Operating Cash Flow	104M	187M	-92M	643M	748M	371M	394M	667M	587M
Capital Expenditures	-78M	-72M	-109M	-101M	-95M	-108M	-105M	-99M	-87M
Cash Acquisitions	n/a	12M	37M	-50M	-5M	-13M	3M	-62M	-95M
Purchase of Investments	n/a	n/a	-22M	-39M	-5M	-12M	-15M	-55M	n/a
Sales Maturities Of Investments	n/a	n/a	13M	39M	5M	12M	19M	11M	n/a
Other Investing Acitivies	1M	1M	26M	4M	10M	-7M	11M	15M	-8M
Investing Cash Flow	-77M	-59M	-55M	-147M	-90M	-128M	-91M	-146M	-190M
Debt Repayment	5M	-177M	-166M	-221M	-233M	-128M	188M	-172M	-234M
Common Stock Repurchased	n/a	-4M	-97M	-9M	-5M	-20M	-402M	-280M	-195M
Dividend Paid	n/a	-8M	-3M	-51M	-101M	-31M	-45M	-49M	-26M
Other Financial Acitivies	-26M	-42M	-94M	6M	-169M	-36M	-28M	-69M	-73M
Financial Cash Flow	-21M	-227M	-376M	-275M	-402M	-215M	-297M	-570M	-535M
Net Cash Flow	5M	-99M	-525M	220M	257M	-3M	4M	-47M	-141M
Free Cash Flow	26M	115M	-201M	542M	653M	263M	289M	568M	500M