Anywhere Real Estate Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
187M
-97M
196M
12M
-102M
211M
-59M
72M
-227M
-8M
7.95 %
0M
0M
-29M
119M
-99M
218M
115M
-92M
-283M
214M
22M
410M
-359M
-55M
109M
-376M
3M
-1.2 %
-97M
-227M
1,240M
218M
-525M
743M
-201M
643M
350M
204M
29M
-23M
11M
-39M
101M
-275M
51M
14.43 %
46M
-134M
1,343M
743M
220M
523M
542M
748M
-356M
186M
39M
684M
309M
-5M
95M
-402M
101M
-28.48 %
-5M
-332M
581M
523M
257M
266M
653M
371M
-118M
169M
28M
331M
-5M
-12M
108M
-215M
31M
-26.21 %
-20M
-119M
-48M
235M
-3M
238M
263M
394M
140M
195M
40M
27M
-79M
4M
105M
-297M
-45M
-32.14 %
-402M
226M
-77M
238M
4M
234M
289M
667M
434M
198M
52M
40M
6M
0M
99M
-570M
-49M
-11.15 %
-280M
0M
-66M
234M
-47M
281M
568M
587M
217M
202M
57M
5M
-18M
0M
87M
-535M
-26M
-12.08 %
-195M
0M
-82M
274M
-141M
415M
500M
544M
188M
201M
57M
29M
-27M
0M
84M
-231M
-13M
-7.09 %
0M
0M
611M
415M
102M
313M
460M
423M
147M
190M
42M
61M
-94M
0M
71M
-46M
-5M
-3 %
0M
0M
707M
313M
77M
236M
352M
492M
443M
176M
61M
19M
42M
0M
62M
-530M
-42M
-9.6 %
0M
0M
567M
236M
-140M
376M
430M
-192M
-439M
186M
28M
47M
-32M
0M
49M
192M
-43M
9.8 %
961M
0M
1,197M
143M
-49M
192M
-241M
-192M
-441M
186M
0M
77M
-32M
0M
49M
192M
0M
-0 %
0M
0M
1,197M
143M
-49M
192M
-241M
-118M
-97M
197M
0M
23M
-372M
0M
49M
124M
0M
-0 %
0M
0M
129M
192M
-63M
255M
-167M
341M
-260M
194M
-70M
35M
501M
0M
40M
-479M
0M
-0 %
0M
0M
478M
255M
-182M
437M
301M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
-81M
-107M
47M
-55M
-33M
70M
-20M
20M
-81M
-7M
6.19 %
0M
0M
1M
119M
-39M
158M
-101M
145M
129M
50M
4M
-169M
122M
-19M
18M
-155M
0M
0 %
0M
-133M
537M
-30M
-218M
188M
127M
93M
19M
49M
4M
-5M
18M
-15M
16M
-17M
0M
0 %
0M
-7M
-13M
188M
62M
126M
77M
-113M
-138M
50M
4M
4M
14M
6M
18M
26M
1M
-0.79 %
-4M
38M
30M
126M
-92M
218M
-131M
-21M
-452M
55M
2M
490M
-14M
-30M
26M
-9M
3M
-0.73 %
52M
-69M
284M
218M
-59M
277M
-47M
134M
56M
53M
6M
-2M
11M
-3M
27M
-85M
1M
2.04 %
-52M
-17M
-22M
277M
15M
262M
107M
28M
90M
55M
8M
-17M
-110M
5M
27M
-45M
1M
1.32 %
-45M
67M
17M
262M
-47M
309M
1M
-233M
23M
51M
6M
-61M
-246M
-7M
29M
-237M
-1M
-5.26 %
0M
-114M
865M
309M
-434M
743M
-262M
154M
49M
52M
8M
-1M
50M
-32M
30M
-37M
-51M
-102.44 %
0M
-30M
16M
743M
37M
706M
124M
303M
116M
50M
7M
2M
119M
-32M
21M
-446M
0M
0 %
0M
-437M
-9M
706M
-160M
866M
282M
223M
151M
51M
8M
-17M
-20M
-1M
27M
253M
0M
0 %
0M
343M
466M
866M
457M
409M
196M
-37M
34M
51M
6M
-5M
-138M
-32M
23M
-45M
-31M
-89.66 %
0M
0M
901M
409M
-114M
523M
-60M
330M
-94M
52M
21M
184M
211M
0M
35M
-199M
-101M
106.25 %
0M
0M
153M
523M
143M
380M
295M
385M
145M
43M
8M
7M
135M
0M
19M
-671M
0M
0 %
0M
0M
-609M
380M
-306M
686M
366M
115M
28M
46M
4M
42M
26M
0M
17M
-32M
0M
0 %
0M
0M
530M
686M
58M
628M
98M
-82M
-435M
45M
6M
493M
-63M
0M
24M
500M
-1M
0.26 %
0M
0M
508M
628M
362M
266M
-106M
141M
-20M
20M
3M
113M
43M
0M
30M
-111M
-28M
141.18 %
20M
0M
-8M
235M
-43M
278M
111M
174M
-69M
50M
10M
178M
17M
0M
24M
-150M
-10M
15 %
0M
0M
-72M
278M
0M
278M
150M
159M
70M
50M
7M
18M
-19M
0M
30M
-88M
-11M
-16.39 %
0M
0M
-67M
278M
32M
246M
129M
-103M
-99M
49M
8M
22M
-46M
0M
24M
134M
-10M
10.34 %
-20M
0M
-24M
246M
8M
238M
-127M
170M
-21M
49M
9M
29M
92M
0M
32M
-137M
-11M
50 %
-100M
0M
-19M
238M
1M
237M
138M
215M
104M
49M
10M
-3M
18M
0M
24M
-202M
-11M
-10.71 %
-102M
0M
-23M
237M
-2M
239M
191M
139M
124M
49M
12M
-4M
-92M
0M
24M
-51M
-11M
-9.28 %
-106M
0M
-7M
239M
51M
188M
115M
-130M
-67M
48M
9M
5M
-97M
0M
25M
93M
-12M
17.65 %
-94M
0M
-32M
188M
-46M
234M
-155M
223M
256M
49M
14M
14M
82M
0M
30M
-294M
-12M
-4.76 %
-100M
0M
-48M
234M
-114M
348M
193M
258M
96M
50M
13M
12M
15M
0M
21M
-90M
-12M
-12.86 %
-59M
0M
-24M
348M
129M
219M
237M
198M
110M
49M
13M
8M
-49M
0M
20M
-159M
-12M
-11.39 %
-64M
0M
19M
219M
14M
205M
178M
-12M
-28M
50M
12M
6M
-42M
0M
28M
-27M
-13M
45 %
-57M
0M
-25M
205M
-69M
274M
-40M
176M
58M
53M
18M
-28M
49M
0M
26M
-97M
-13M
-21.43 %
-61M
0M
-20M
274M
50M
224M
150M
313M
107M
53M
14M
-2M
76M
0M
21M
-407M
0M
0 %
-67M
0M
274M
224M
-199M
423M
292M
166M
94M
48M
13M
8M
-57M
0M
18M
-1M
0M
0 %
-34M
0M
516M
423M
140M
283M
148M
-68M
-42M
48M
12M
27M
-86M
0M
22M
-30M
0M
-0 %
-33M
0M
240M
283M
-132M
415M
-90M
149M
10M
48M
17M
4M
74M
0M
24M
-263M
-13M
-128.57 %
578M
0M
-18M
415M
-152M
567M
125M
322M
112M
55M
14M
12M
61M
0M
19M
-63M
0M
0 %
0M
0M
-59M
567M
208M
359M
303M
157M
98M
52M
15M
1M
-68M
0M
22M
123M
0M
0 %
0M
0M
136M
359M
175M
184M
135M
-84M
-32M
46M
11M
13M
-94M
0M
19M
-28M
-1M
4.55 %
0M
0M
-4M
184M
-129M
313M
-103M
152M
22M
50M
10M
18M
53M
0M
22M
-61M
-5M
-20 %
291M
0M
-16M
313M
45M
268M
130M
223M
102M
48M
12M
-8M
2M
0M
18M
25M
0M
0 %
0M
0M
30M
268M
59M
209M
205M
158M
69M
46M
11M
31M
-48M
0M
18M
-40M
0M
0 %
0M
0M
260M
209M
90M
119M
140M
-110M
-46M
46M
9M
20M
-101M
0M
13M
30M
0M
-0 %
0M
0M
136M
119M
-117M
236M
-123M
162M
321M
46M
6M
-4M
56M
0M
22M
-47M
-42M
-13.18 %
41M
0M
-5M
236M
63M
173M
140M
232M
110M
44M
23M
11M
40M
0M
18M
-226M
0M
0 %
0M
0M
-43M
173M
-14M
187M
214M
141M
86M
44M
0M
27M
-21M
0M
10M
-307M
0M
0 %
0M
0M
498M
187M
-179M
366M
131M
-43M
-74M
42M
9M
8M
-33M
0M
12M
50M
-15M
19.61 %
0M
0M
86M
366M
-10M
376M
-55M
-102M
-291M
42M
33M
258M
-155M
0M
20M
352M
0M
-0 %
0M
0M
1,166M
376M
235M
141M
-122M
-63M
-154M
47M
-6M
11M
26M
0M
12M
117M
0M
-0 %
0M
0M
418M
143M
41M
102M
-75M
-61M
-24M
44M
-11M
4M
-80M
0M
10M
62M
0M
-0 %
0M
0M
131M
138M
-10M
148M
-71M
-32M
-192M
45M
0M
17M
92M
0M
9M
56M
0M
-0 %
0M
0M
920M
148M
5M
143M
-41M
-32M
-192M
45M
0M
17M
92M
0M
9M
56M
0M
-0 %
0M
0M
920M
148M
5M
143M
-41M
65M
-27M
46M
-7M
2M
45M
0M
12M
-104M
0M
-0 %
0M
0M
-101M
102M
-52M
154M
53M
-107M
-21M
47M
0M
7M
-140M
0M
14M
173M
0M
-0 %
0M
0M
222M
154M
61M
93M
-121M
-87M
-237M
46M
41M
27M
37M
0M
11M
6M
0M
-0 %
0M
0M
762M
93M
-99M
192M
-98M
-16M
-90M
49M
-17M
22M
16M
0M
16M
6M
0M
-0 %
0M
0M
21M
192M
-43M
235M
-32M
-64M
-33M
49M
-5M
-1M
-81M
0M
12M
44M
0M
-0 %
0M
0M
83M
235M
-30M
265M
-76M
-51M
223M
49M
0M
2M
-440M
0M
12M
132M
0M
0 %
0M
0M
176M
265M
58M
207M
-63M
13M
-197M
50M
0M
6M
149M
0M
9M
-58M
0M
-0 %
0M
0M
15M
207M
-48M
255M
4M