Australia markets close in 3 hours 35 minutes

Realogy Holdings Corp. (RLGY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
16.18-0.08 (-0.49%)
At close: 04:00PM EST
16.18 0.00 (0.00%)
After hours: 05:39PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
314,000
-360,000
-188,000
137,000
431,000
Depreciation & amortisation
204,000
186,000
169,000
195,000
198,000
Deferred income taxes
74,000
-114,000
-34,000
71,000
-63,000
Stock-based compensation
41,000
39,000
28,000
40,000
52,000
Change in working capital
140,000
309,000
-5,000
-79,000
6,000
Accounts receivable
7,000
-4,000
5,000
7,000
-1,000
Accounts payable
-
-
-
-71,000
9,000
Other working capital
722,000
653,000
263,000
289,000
568,000
Other non-cash items
-33,000
-27,000
8,000
10,000
3,000
Net cash provided by operating activities
819,000
748,000
371,000
394,000
667,000
Cash flows from investing activities
Investments in property, plant and equipment
-97,000
-95,000
-108,000
-105,000
-99,000
Acquisitions, net
-10,000
-5,000
-13,000
-16,000
-73,000
Other investing activities
18,000
10,000
4,000
11,000
15,000
Net cash used for investing activities
-74,000
-90,000
-128,000
-91,000
-146,000
Cash flows from financing activities
Debt repayment
-1,655,000
-783,000
-643,000
-29,000
-183,000
Common stock repurchased
-
0
-20,000
-402,000
-280,000
Dividends paid
-
0
-31,000
-45,000
-49,000
Other financing activities
-77,000
-70,000
-48,000
-77,000
-66,000
Net cash used provided by (used for) financing activities
-437,000
-402,000
-192,000
-297,000
-570,000
Net change in cash
309,000
257,000
28,000
4,000
-47,000
Cash at beginning of period
397,000
266,000
238,000
234,000
281,000
Cash at end of period
705,000
523,000
235,000
238,000
234,000
Free cash flow
Operating cash flow
819,000
748,000
371,000
394,000
667,000
Capital expenditure
-97,000
-95,000
-108,000
-105,000
-99,000
Free cash flow
722,000
653,000
263,000
289,000
568,000