COM:REDFIN
Redfin Corporation
- Stock
Last Close
8.16
22/11 21:00
Market Cap
1.14B
Beta: -
Volume Today
8.42M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.73M - | -30.24M 22.26% | -22.53M 25.50% | -15.00M 33.40% | -41.98M 179.82% | -80.81M 92.49% | -18.53M 77.07% | -109.61M 491.64% | -321.14M 192.98% | -126.39M 60.64% | |
depreciation and amortization | 2.67M - | 4.39M 64.48% | 6.29M 43.19% | 7.18M 14.03% | 8.46M 17.96% | 9.23M 9.04% | 14.56M 57.79% | 46.91M 222.07% | 64.91M 38.38% | 79.03M 21.76% | |
deferred income tax | -306K - | 6.70M - | -116.19M - | ||||||||
stock based compensation | 5.20M - | 5.56M 7.04% | 8.41M 51.26% | 11.10M 31.95% | 20.44M 84.11% | 27.81M 36.09% | 36.97M 32.93% | 54.72M 48.01% | 68.26M 24.73% | 70.94M 3.92% | |
change in working capital | 3.57M - | -1.94M 154.37% | -1.52M 21.47% | 3.97M 360.39% | -23.19M 683.96% | -59.44M 156.32% | 22.14M 137.24% | -312.88M 1,513.50% | 195.08M 162.35% | 126.09M 35.37% | |
accounts receivables | -2.80M - | -3.86M 37.84% | -35.50M 819.35% | -7.15M 79.86% | 24.41M 441.46% | 3.29M 86.54% | |||||
inventory | -19.31M - | -51.90M 168.72% | 25.43M 149.01% | -309.06M 1,315.25% | 243.95M 178.93% | 114.23M 53.17% | |||||
accounts payables | 913K - | 152K 83.35% | 638K 319.74% | -252K 139.50% | 617K 344.84% | -394K 163.86% | 2.09M 629.44% | 3.06M 46.64% | -2.47M 180.81% | -1.32M 46.48% | |
other working capital | 2.66M - | -2.09M 178.75% | -2.16M 3.30% | 4.22M 295.24% | -1.69M 140.09% | -3.29M 94.21% | 30.11M 1,015.85% | 275K 99.09% | -70.81M 25,849.09% | 9.89M 113.97% | |
other non cash items | -1.89M - | -438K 76.84% | -4.41M 906.85% | -575K 86.96% | 19.30M 3,455.65% | 33.39M 73.07% | 20.95M 37.25% | ||||
net cash provided by operating activities | -13.60M - | -22.22M 63.44% | -9.35M 57.95% | 5.36M 157.30% | -36.70M 785.38% | -107.61M 193.20% | 61.27M 156.93% | -301.57M 592.22% | 40.49M 113.43% | 54.42M 34.40% | |
investments in property plant and equipment | -4.96M - | -4.61M 7.14% | -13.57M 194.49% | -12.11M 10.72% | -8.30M 31.45% | -15.53M 87.08% | -14.69M 5.45% | -27.49M 87.20% | -21.53M 21.68% | -12.06M 44.01% | |
acquisitions net | -4.07M - | 100.38M - | 42.43M 57.73% | -608M 1,532.85% | -97.34M 83.99% | ||||||
purchases of investments | -1.48M - | -1.55M 4.66% | -1.74M 12.52% | -992K 43.12% | -2M 101.61% | -136.26M 6,713.25% | -198.17M 45.43% | -146.27M 26.19% | -182.47M 24.74% | -76.87M 57.87% | |
sales maturities of investments | 1.48M - | 1.59M 7.65% | 1.74M 9.69% | 2.74M 57.17% | 35.89M - | 155.74M 333.98% | 205.46M 31.93% | 117M 43.05% | 186.40M 59.32% | ||
other investing activites | -100.38M - | -42.43M 57.73% | |||||||||
net cash used for investing activites | -9.04M - | -4.57M 49.47% | -13.57M 197.07% | -10.36M 23.61% | -10.30M 0.59% | -115.91M 1,025.03% | -57.12M 50.72% | -576.31M 908.96% | -184.34M 68.01% | 97.48M 152.88% | |
debt repayment | -8.73M - | -81.13M 829.27% | -372.09M 358.66% | -822.95M 121.17% | -1.40B 70.23% | -4.84B 245.41% | -235.72M 95.13% | ||||
common stock issued | 148.09M - | 107.59M 27.35% | 16.11M 85.03% | 69.70M 332.74% | 22.77M 67.33% | 11.53M 49.38% | 9.61M 16.61% | ||||
common stock repurchased | -2.93M - | -9K 99.69% | -5.13M - | 98.40M 2,019.57% | -27.07M 127.51% | -7.50M 72.30% | |||||
dividends paid | -225K - | -10.98M - | -98.40M 796.07% | -27.07M 72.49% | -7.50M 72.30% | ||||||
other financing activites | 72.74M - | 3.55M 95.11% | 1.34M 62.16% | 10.46M 677.99% | 246.93M 2,259.84% | 403.97M 63.60% | 1.45B 258.31% | 2.08B 43.88% | 4.51B 116.57% | -16.97M 100.38% | |
net cash used provided by financing activities | 69.58M - | 3.54M 94.91% | 1.34M 62.06% | 149.82M 11,039.18% | 273.40M 82.48% | 31.88M 88.34% | 694.23M 2,077.42% | 650.34M 6.32% | -332.09M 151.06% | -243.08M 26.80% | |
effect of forex changes on cash | 32K - | -3K 109.38% | -6K 100% | -94K 1,466.67% | -71K 24.47% | ||||||
net change in cash | 46.95M - | -23.24M 149.51% | -21.57M 7.21% | 144.81M 771.46% | 226.40M 56.34% | -191.61M 184.63% | 698.37M 464.48% | -227.54M 132.58% | -476.04M 109.21% | -83.61M 82.44% | |
cash at beginning of period | 63.65M - | 112.26M 76.37% | 85.60M 23.75% | 67.84M 20.74% | 212.66M 213.45% | 439.06M 106.46% | 247.45M 43.64% | 945.82M 282.23% | 718.28M 24.06% | 234.61M 67.34% | |
cash at end of period | 110.60M - | 89.02M 19.51% | 64.03M 28.07% | 212.66M 232.12% | 439.06M 106.46% | 247.45M 43.64% | 945.82M 282.23% | 718.28M 24.06% | 242.25M 66.27% | 151M 37.67% | |
operating cash flow | -13.60M - | -22.22M 63.44% | -9.35M 57.95% | 5.36M 157.30% | -36.70M 785.38% | -107.61M 193.20% | 61.27M 156.93% | -301.57M 592.22% | 40.49M 113.43% | 54.42M 34.40% | |
capital expenditure | -4.96M - | -4.61M 7.14% | -13.57M 194.49% | -12.11M 10.72% | -8.30M 31.45% | -15.53M 87.08% | -14.69M 5.45% | -27.49M 87.20% | -21.53M 21.68% | -12.06M 44.01% | |
free cash flow | -18.56M - | -26.83M 44.57% | -22.91M 14.60% | -6.76M 70.50% | -45.01M 565.95% | -123.14M 173.62% | 46.58M 137.83% | -329.06M 806.43% | 18.96M 105.76% | 42.36M 123.44% |
All numbers in (except ratios and percentages)