For the quarter ending 2025-09-30, HOUS had -$133M decrease in cash & cash equivalents over the period. $92M in free cash flow.
| 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 | - |
Anywhere Real Estate Inc. (HOUS)
Anywhere Real Estate Inc. (HOUS)