Anywhere Real Estate Inc. (HOUS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 118M | -28M | -105M | 67M | 120M | 39M | -122M | 62M | 145M | 93M | -113M | -21M | 134M | 28M | -233M | 154M | 303M | 223M | -37M | 330M |
| Operating CF Margin % | 7.26% | -1.66% | -8.72% | 4.92% | 7.82% | 2.34% | -10.83% | 4.96% | 9.15% | 5.57% | -9.99% | -1.59% | 7.41% | 1.31% | -14.25% | 7.8% | 13.86% | 9.8% | -2.39% | 16.17% |
| Operating CF Growth % | -1.67% | -171.79% | 13.93% | 8.06% | -17.24% | -58.06% | -7.96% | 395.24% | 8.21% | 232.14% | 51.5% | -113.64% | -55.78% | -87.44% | -529.73% | -53.33% | -21.3% | 93.91% | 54.88% | 134.04% |
| Net Income | -13M | 45M | -78M | 0 | 7M | 30M | -101M | -108M | 129M | 19M | -138M | -452M | 56M | 90M | 23M | 49M | 116M | 151M | 34M | -96M |
| Depreciation & Amortization | 48M | 49M | 46M | 47M | 48M | 48M | 55M | 47M | 50M | 49M | 50M | 55M | 53M | 55M | 51M | 52M | 50M | 51M | 51M | 52M |
| Stock-Based Compensation | 4M | 0 | 5M | 5M | 4M | 4M | 4M | 0 | 4M | 4M | 4M | 2M | 6M | 8M | 6M | 8M | 7M | 8M | 6M | 0 |
| Deferred Taxes | -3M | 0 | 0 | 0 | 2M | 9M | -28M | -3M | 9M | 8M | -47M | -102M | 10M | 2M | -6M | -4M | 11M | 50M | 15M | 0 |
| Other Non-Cash Items | -4M | -13M | -56M | -34M | -16M | -4M | 4M | 53M | -169M | -5M | 4M | 490M | -2M | -17M | -61M | -1M | 0 | -17M | -5M | 180M |
| Working Capital Changes | 86M | -109M | -22M | 49M | 75M | -48M | -56M | 73M | 122M | 18M | 14M | -14M | 11M | -110M | -246M | 50M | 119M | -20M | -138M | 194M |
| Change in Receivables | 1M | -102M | -8M | 72M | 12M | -78M | -14M | 98M | 59M | -14M | 26M | 5M | -6M | -13M | -37M | 63M | 22M | -74M | -7M | 90M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 66M | -9M | 0 | 0 | 34M | 8M | -60M | -59M | 28M | 5M | -21M | -56M | 31M | 2M | -172M | -15M | 95M | 54M | -117M | 105M |
| Cash from Investing | -26M | -17M | -13M | -23M | -19M | -19M | -16M | -20M | -19M | -15M | -5M | -30M | -32M | -29M | 36M | -79M | -17M | -19M | -32M | -6M |
| Capital Expenditures | -26M | -23M | -20M | -24M | -18M | -18M | -18M | -20M | -18M | -16M | -18M | -26M | -27M | -27M | -29M | -30M | -21M | -27M | -23M | -35M |
| CapEx % of Revenue | 1.6% | 1.37% | 1.66% | 1.76% | 1.17% | 1.08% | 1.6% | 1.6% | 1.14% | 0.96% | 1.59% | 1.97% | 1.49% | 1.26% | 1.77% | 1.52% | 0.96% | 1.19% | 1.49% | 1.71% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1M | 7M | 1M | -1M | -1M | 2M | 0 | 0 | 0 | 1M | 0 | 0 | -5M | 17M | 9M | 4M | -3M | -3M | 31M |
| Cash from Financing | -225M | 207M | 109M | -24M | -133M | 2M | 134M | -81M | -155M | -17M | 26M | -9M | -85M | -45M | -237M | -37M | -446M | 253M | -45M | -199M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52M | -45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52M | -45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8M | 10M | -9M | -6M | -4M | -7M | -9M | -6M | -22M | -10M | -12M | -10M | -16M | -8M | -123M | -7M | -9M | -44M | -35M | 53M |
| Net Change in Cash | -133M | 163M | -9M | 18M | -31M | 22M | -4M | -39M | -30M | 62M | -92M | -59M | 15M | -47M | -434M | 37M | -160M | 457M | -114M | 143M |
| Free Cash Flow | 92M | -51M | -125M | 43M | 102M | 21M | -140M | 42M | 127M | 77M | -131M | -47M | 107M | 1M | -262M | 124M | 282M | 196M | -60M | 295M |
| FCF Margin % | 5.66% | -3.03% | -10.38% | 3.16% | 6.64% | 1.26% | -12.43% | 3.36% | 8.02% | 4.61% | -11.58% | -3.55% | 5.92% | 0.05% | -16.02% | 6.28% | 12.9% | 8.61% | -3.88% | 14.45% |
| FCF Growth % | -9.8% | -342.86% | 10.71% | 2.38% | -19.68% | -72.73% | -6.87% | 189.36% | 18.69% | 7600% | 50% | -137.9% | -62.06% | -99.49% | -336.67% | -57.97% | -22.74% | 106.32% | 45.95% | 217.2% |
| FCF per Share | 0.82 | -0.45 | -1.12 | 0.39 | 0.91 | 0.19 | -1.26 | 0.38 | 1.13 | 0.69 | -1.19 | -0.43 | 0.94 | 0.01 | -2.18 | 1.03 | 2.34 | 1.64 | -0.51 | 2.50 |
| FCF Conversion (FCF/Net Income) | -9.08x | -1.04x | 1.35x | -1.05x | 17.14x | 1.30x | 1.21x | -0.58x | 1.12x | 4.89x | 0.82x | 0.05x | 2.44x | 0.32x | -10.13x | 3.28x | 2.66x | 1.50x | -1.12x | 18.33x |
| Interest Paid | 28M | 0 | 29M | 0 | 32M | 48M | 31M | 33M | 53M | 43M | 39M | 41M | 33M | 32M | 58M | 67M | 38M | 69M | 14M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 1M | 2M | 1M | 1M | 17M | 42M | 2M | 32M | 19M | 11M | 2M | 0 |