MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$133M
Free Cash flow
$92M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Other assets
Relocation receivables
Others
Negative Cash Flow Breakdown
Net change in revolving credit f...
Repurchases of exchangeable seni...
Trade receivables
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net (loss) income
-13
-50
Depreciation and amortization
48
95
Deferred income taxes
-3
-16
Impairments
1
6
Amortization of deferred financing costs and debt premium
2
4
Gain on the early extinguishment of debt
0
-2
Loss (gain) on the sale of businesses, investments or other assets, net
1
4
Income (loss) from equity method investments
4
4
Stock-based compensation
4
9
Other adjustments to net loss
0
2
Trade receivables
11
20
Relocation receivables
-12
105
Other assets
-19
-7
Accounts payable, accrued expenses and other liabilities
66
-53
Dividends received from unconsolidated entities
1
10
Other, net
3
8
Net cash (used in) provided by operating activities
118
-133
Property and equipment additions
26
43
Net proceeds from the sale of businesses
0
1
Proceeds from the sale of investments in unconsolidated entities
0
6
Other, net
0
-6
Net cash used in investing activities
-26
-30
Net change in revolving credit facility
-195
120
Repayment of term loan a facility
0
-
Proceeds from issuance of senior secured second lien notes
0
500
Repurchases of exchangeable senior notes
22
339
Repurchases and redemption of senior notes
0
-
Amortization payments on term loan facilities
0
0
Net change in securitization obligations
0
40
Debt issuance costs
1
9
Cash paid for fees associated with early extinguishment of debt
0
2
Taxes paid related to net share settlement for stock-based compensation
0
2
Proceeds from sale of equity interest in certain title and escrow entities
0
19
Other, net
-7
-11
Net cash provided by financing activities
-225
316
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
0
1
Net increase (decrease) in cash, cash equivalents and restricted cash
-133
154
Cash and cash equivalents at beginning of period
124
-
Cash and cash equivalents at end of period
145
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable,
accrued expenses and...
$66M
Depreciation and
amortization
$48M
Other assets
-$19M
Relocation receivables
-$12M
Stock-based compensation
$4M
Amortization of deferred
financing costs and debt...
$2M
Dividends received from
unconsolidated entities
$1M
Impairments
$1M
Net cash (used in)
provided by operating...
$118M
Canceled cashflow
$35M
Net increase
(decrease) in cash, cash...
-$133M
Canceled cashflow
$118M
Net (loss) income
-$13M
Trade receivables
$11M
Income (loss) from
equity method...
$4M
Other, net
$3M
Deferred income taxes
-$3M
Loss (gain) on the
sale of businesses,...
$1M
Net cash provided by
financing activities
-$225M
Net cash used in
investing activities
-$26M
Net change in
revolving credit facility
-$195M
Repurchases of exchangeable
senior notes
$22M
Other, net
-$7M
Debt issuance costs
$1M
Property and equipment
additions
$26M
Buy us a coffee
Anywhere Real Estate Inc. (HOUS)
Anywhere Real Estate Inc. (HOUS)