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Anywhere Real Estate (HOUS) Cash From Financing

Annual CFF

-$227.00 M
+$149.00 M+39.63%

December 31, 2023

Summary

Performance

1-Year Change

+39.63%

3-Year Change

+43.53%

5-Year Change

+23.57%

15-Year Change

+60.18%

HOUS Cash From Financing Chart

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Highlights

Sector Rank

22.22%
HOUS annual cash flow from financing activities is higher than 22.22% of companies in Real Estate sector

High & Low

All-time High

$401.00 M
HOUS annual cash flow from financing activities is currently -156.61% below its historical high of $401.00 million

3-Year Low

-$376.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HOUS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
HOUS next annual earnings announcement is scheduled for Feb 13, 2025

OtherHOUScash flowmetrics:

Annual CFI

-$59.00 M
HOUS annual cash flow from investing activities is -$59.00 million

Annual CFO

$187.00 M
HOUS annual cash flow from operations is $187.00 million

Annual FCF

$115.00 M
HOUS annual free cash flow is $115.00 million

Annual CAPEX

$72.00 M
HOUS annual capital expenditures is $72.00 million

Quarterly CFF

-$133.00 M
-$135.00 M-6750.00%

September 30, 2024

Summary

Performance

3-Month Change

-6750%

1-Year Change

-64.2%

3-Year Change

-64.2%

5-Year Change

-64.2%

HOUS Quarterly CFF Chart

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Highlights

Sector Rank

14.01%
HOUS quarterly cash flow from financing activities is higher than 14.01% of companies in Real Estate sector

High & Low

All-time High

$500.00 M
HOUS quarterly cash flow from financing activities is currently -126.60% below its historical high of $500.00 million

3-Year Low

-$237.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HOUS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
HOUS next earnings announcement is scheduled for Feb 13, 2025

OtherHOUScash flowmetrics:

Quarterly CFI

-$19.00 M
HOUS quarterly cash flow from investing activities is -$19.00 million

Quarterly CFO

$120.00 M
HOUS quarterly cash flow from operations is $120.00 million

Quarterly FCF

$102.00 M
HOUS quarterly free cash flow is $102.00 million

Quarterly CAPEX

$18.00 M
HOUS quarterly capital expenditures is $18.00 million

TTM CFF

-$78.00 M
+$22.00 M+22.00%

September 30, 2024

Summary

Performance

3-Month Change

+22%

1-Year Change

+65.64%

3-Year Change

+65.64%

5-Year Change

+65.64%

HOUS TTM CFF Chart

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Highlights

Sector Rank

40.08%
HOUS TTM cash flow from financing activities is higher than 40.08% of companies in Real Estate sector

High & Low

All-time High

$401.00 M
HOUS TTM cash flow from financing activities is currently -119.45% below its historical high of $401.00 million

3-Year Low

-$765.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HOUS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
HOUS next earnings announcement is scheduled for Feb 13, 2025

OtherHOUScash flowmetrics:

TTM CFI

-$74.00 M
HOUS TTM cash flow from investing activities is -$74.00 million

TTM CFO

$99.00 M
HOUS TTM cash flow from operations is $99.00 million

TTM FCF

$25.00 M
HOUS TTM free cash flow is $25.00 million

TTM CAPEX

$74.00 M
HOUS TTM capital expenditures is $74.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HOUS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.6%-64.2%+65.6%
3 y3 years+43.5%-64.2%+65.6%
5 y5 years+23.6%-64.2%+65.6%

HOUS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+39.6%-199.3%+43.9%at high+89.8%
5 y5-year-5.6%+43.5%-126.6%+80.2%-137.7%+91.8%
alltimeall time-156.6%+60.2%-126.6%+80.2%-119.5%+91.8%

Anywhere Real Estate Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$133.00 M(-6750.0%)
-$78.00 M(-22.0%)
Jun 2024
-
$2.00 M(-98.5%)
-$100.00 M(-16.0%)
Mar 2024
-
$134.00 M(-265.4%)
-$119.00 M(-47.6%)
Dec 2023
-$227.00 M(-39.6%)
-$81.00 M(-47.7%)
-$227.00 M(+46.5%)
Sep 2023
-
-$155.00 M(+811.8%)
-$155.00 M(+82.4%)
Jun 2023
-
-$17.00 M(-165.4%)
-$85.00 M(-24.8%)
Mar 2023
-
$26.00 M(-388.9%)
-$113.00 M(-69.9%)
Dec 2022
-$376.00 M(+36.7%)
-$9.00 M(-89.4%)
-$376.00 M(-6.9%)
Sep 2022
-
-$85.00 M(+88.9%)
-$404.00 M(-47.2%)
Jun 2022
-
-$45.00 M(-81.0%)
-$765.00 M(+63.8%)
Mar 2022
-
-$237.00 M(+540.5%)
-$467.00 M(+69.8%)
Dec 2021
-$275.00 M(-31.6%)
-$37.00 M(-91.7%)
-$275.00 M(-37.1%)
Sep 2021
-
-$446.00 M(-276.3%)
-$437.00 M(-34.0%)
Jun 2021
-
$253.00 M(-662.2%)
-$662.00 M(-30.1%)
Mar 2021
-
-$45.00 M(-77.4%)
-$947.00 M(+135.6%)
Dec 2020
-$402.00 M(+87.0%)
-$199.00 M(-70.3%)
-$402.00 M(+28.0%)
Sep 2020
-
-$671.00 M(+1996.9%)
-$314.00 M(-251.7%)
Jun 2020
-
-$32.00 M(-106.4%)
$207.00 M(+37.1%)
Mar 2020
-
$500.00 M(-550.5%)
$151.00 M(-170.2%)
Dec 2019
-$215.00 M(-27.6%)
-$111.00 M(-26.0%)
-$215.00 M(-10.8%)
Sep 2019
-
-$150.00 M(+70.5%)
-$241.00 M(-17.7%)
Jun 2019
-
-$88.00 M(-165.7%)
-$293.00 M(+14.5%)
Mar 2019
-
$134.00 M(-197.8%)
-$256.00 M(-13.8%)
Dec 2018
-$297.00 M(-47.9%)
-$137.00 M(-32.2%)
-$297.00 M(-34.4%)
Sep 2018
-
-$202.00 M(+296.1%)
-$453.00 M(+32.5%)
Jun 2018
-
-$51.00 M(-154.8%)
-$342.00 M(-24.0%)
Mar 2018
-
$93.00 M(-131.7%)
-$450.00 M(-21.1%)
Dec 2017
-$570.00 M
-$293.00 M(+222.0%)
-$570.00 M(+52.8%)
Sep 2017
-
-$91.00 M(-42.8%)
-$373.00 M(-45.5%)
Jun 2017
-
-$159.00 M(+488.9%)
-$684.00 M(+29.8%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$27.00 M(-71.9%)
-$527.00 M(-1.3%)
Dec 2016
-$534.00 M(+94.2%)
-$96.00 M(-76.1%)
-$534.00 M(-27.8%)
Sep 2016
-
-$402.00 M(>+9900.0%)
-$740.00 M(+82.3%)
Jun 2016
-
-$2.00 M(-94.1%)
-$406.00 M(+44.5%)
Mar 2016
-
-$34.00 M(-88.7%)
-$281.00 M(+2.2%)
Dec 2015
-$275.00 M(+428.8%)
-$302.00 M(+344.1%)
-$275.00 M(+587.5%)
Sep 2015
-
-$68.00 M(-155.3%)
-$40.00 M(-175.5%)
Jun 2015
-
$123.00 M(-539.3%)
$53.00 M(-148.2%)
Mar 2015
-
-$28.00 M(-58.2%)
-$110.00 M(+111.5%)
Dec 2014
-$52.00 M(-90.2%)
-$67.00 M(-368.0%)
-$52.00 M(+62.5%)
Sep 2014
-
$25.00 M(-162.5%)
-$32.00 M(-88.7%)
Jun 2014
-
-$40.00 M(-233.3%)
-$283.00 M(-48.5%)
Mar 2014
-
$30.00 M(-163.8%)
-$550.00 M(+3.8%)
Dec 2013
-$530.00 M(-232.2%)
-$47.00 M(-79.2%)
-$530.00 M(+304.6%)
Sep 2013
-
-$226.00 M(-26.4%)
-$131.00 M(-603.8%)
Jun 2013
-
-$307.00 M(-714.0%)
$26.00 M(-93.4%)
Mar 2013
-
$50.00 M(-85.8%)
$395.00 M(-1.5%)
Dec 2012
$401.00 M(+108.9%)
$352.00 M(-610.1%)
$401.00 M(+141.6%)
Sep 2012
-
-$69.00 M(-211.3%)
$166.00 M(+26.7%)
Jun 2012
-
$62.00 M(+10.7%)
$131.00 M(-45.9%)
Mar 2012
-
$56.00 M(-52.1%)
$242.00 M(+26.0%)
Dec 2011
$192.00 M(+54.8%)
$117.00 M(-212.5%)
$192.00 M(+137.0%)
Sep 2011
-
-$104.00 M(-160.1%)
$81.00 M(-64.6%)
Jun 2011
-
$173.00 M(+2783.3%)
$229.00 M(+21.8%)
Mar 2011
-
$6.00 M(0.0%)
$188.00 M(+51.6%)
Dec 2010
$124.00 M(-125.9%)
$6.00 M(-86.4%)
$124.00 M(+5.1%)
Sep 2010
-
$44.00 M(-66.7%)
$118.00 M(+59.5%)
Jun 2010
-
$132.00 M(-327.6%)
$74.00 M(-227.6%)
Mar 2010
-
-$58.00 M
-$58.00 M
Dec 2009
-$479.00 M
-
-

FAQ

  • What is Anywhere Real Estate annual cash flow from financing activities?
  • What is the all time high annual CFF for Anywhere Real Estate?
  • What is Anywhere Real Estate annual CFF year-on-year change?
  • What is Anywhere Real Estate quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Anywhere Real Estate?
  • What is Anywhere Real Estate quarterly CFF year-on-year change?
  • What is Anywhere Real Estate TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Anywhere Real Estate?
  • What is Anywhere Real Estate TTM CFF year-on-year change?

What is Anywhere Real Estate annual cash flow from financing activities?

The current annual CFF of HOUS is -$227.00 M

What is the all time high annual CFF for Anywhere Real Estate?

Anywhere Real Estate all-time high annual cash flow from financing activities is $401.00 M

What is Anywhere Real Estate annual CFF year-on-year change?

Over the past year, HOUS annual cash flow from financing activities has changed by +$149.00 M (+39.63%)

What is Anywhere Real Estate quarterly cash flow from financing activities?

The current quarterly CFF of HOUS is -$133.00 M

What is the all time high quarterly CFF for Anywhere Real Estate?

Anywhere Real Estate all-time high quarterly cash flow from financing activities is $500.00 M

What is Anywhere Real Estate quarterly CFF year-on-year change?

Over the past year, HOUS quarterly cash flow from financing activities has changed by -$52.00 M (-64.20%)

What is Anywhere Real Estate TTM cash flow from financing activities?

The current TTM CFF of HOUS is -$78.00 M

What is the all time high TTM CFF for Anywhere Real Estate?

Anywhere Real Estate all-time high TTM cash flow from financing activities is $401.00 M

What is Anywhere Real Estate TTM CFF year-on-year change?

Over the past year, HOUS TTM cash flow from financing activities has changed by +$149.00 M (+65.64%)