Cash Flow Statement

Operating Cash Flow

-37%

-91%

10Y

Currency: USD

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(97)	(137)	(381)	(375)	(439)	(394)	(397)	(403)	(540)	(422)	(312)	(169)	443	471	454	446	147	161	190	200	188	178	174	169	217	231	247	236	434	395	409	417	140	108	54	(119)	(185)	(548)	(631)	(463)	(356)	140	304	321	350	339	278	218	(283)	(444)	(515)	(442)	(98)	(61)	(50)	(172)	(127)	(104)	(106)	(126)
Depreciation & Amortization	197	193	191	188	186	185	182	178	173	170	170	172	176	180	182	186	190	190	196	203	201	203	199	197	202	204	205	202	198	196	196	195	195	196	197	198	169	165	161	154	186	192	197	204	204	204	208	211	214	213	207	204	196	201	200	198	198	189	190	190
Change in Deffered Taxes	131	125	10	9	18	25	31	38	36	35	34	25	(249)	(292)	(248)	(185)	77	87	98	99	96	97	97	94	124	141	148	155	(63)	(81)	(98)	(133)	71	62	45	(4)	(34)	(125)	(147)	(88)	(114)	29	68	32	72	51	3	2	(96)	(137)	(131)	(132)	(33)	(14)	(13)	(20)	(2)	2	1	(4)
Stock-Based Compensation	6	0	0	0	7	8	0	9	24	27	56	78	61	67	49	38	42	44	48	50	57	58	56	56	57	57	57	56	47	44	43	40	40	38	33	31	30	29	26	27	39	39	43	41	29	29	29	28	22	20	16	14	12	12	12	12	17	18	18	18
Other Non-Cash Items	20	75	73	62	57	(7)	(16)	(19)	258	257	283	334	62	89	114	80	102	98	65	88	121	142	156	134	61	36	35	36	54	49	35	34	69	83	99	281	422	921	924	768	655	107	73	47	(4)	(30)	(24)	(25)	456	512	514	348	(97)	(96)	(94)	60	32	33	23	32
Cash Taxes Paid	7	5	4	3	3	3	5	5	7	10	10	12	16	15	14	13	10	9	10	13	17	18	19	20	24	24	25	21	12	14	12	12	7	4	5	4	(3)	(4)	(9)	(19)	0	2	13	41	64	64	95	93	62	61	21	5	14	12	12	11	1	(16)	(27)	(26)
Cash Interest Paid	550	542	563	570	608	638	641	669	571	597	429	430	312	308	260	235	249	218	231	217	244	215	222	196	181	177	181	175	172	169	173	179	185	204	197	197	201	179	204	199	209	205	190	202	188	232	195	190	164	145	156	176	168	160	165	144	158	156	160	156
Change in Working Capital	(369)	(474)	(167)	(29)	(14)	54	109	142	(30)	(154)	(87)	(134)	60	(23)	(60)	(94)	(87)	(81)	(95)	(32)	(18)	(12)	(13)	5	(17)	27	40	(9)	44	(10)	(52)	(66)	(81)	(28)	46	44	(1)	(21)	41	188	377	325	259	215	21	(117)	(213)	(323)	(383)	(116)	18	126	219	148	81	33	3	1	(54)	(40)
Cash from Operating Activities	(118) N/A	(218) -85%	(274) -26%	(145) +47%	(192) -32%	(137) +29%	(91) +34%	(64) +30%	(103) -61%	(114) -11%	88 N/A	228 +159%	492 +116%	425 -14%	442 +4%	433 -2%	429 -1%	455 +6%	454 0%	558 +23%	588 +5%	608 +3%	613 +1%	599 -2%	587 -2%	639 +9%	675 +6%	620 -8%	667 +8%	549 -18%	490 -11%	447 -9%	394 -12%	421 +7%	441 +5%	400 -9%	371 -7%	392 +6%	348 -11%	559 +61%	748 +34%	793 +6%	901 +14%	819 -9%	643 -21%	447 -30%	252 -44%	83 -67%	(92) N/A	28 N/A	93 +232%	104 +12%	187 +80%	178 -5%	124 -30%	99 -20%	104 +5%	121 +16%	54 -55%	52 -4%
Investing Cash Flow
Capital Expenditures	(49)	(51)	(53)	(53)	(49)	(47)	(43)	(46)	(54)	(57)	(57)	(60)	(62)	(63)	(71)	(71)	(71)	(77)	(81)	(82)	(84)	(87)	(83)	(85)	(87)	(93)	(95)	(95)	(99)	(96)	(100)	(103)	(105)	(104)	(110)	(110)	(108)	(108)	(95)	(90)	(95)	(94)	(104)	(106)	(101)	(107)	(107)	(113)	(109)	(98)	(87)	(78)	(72)	(72)	(74)	(74)	(78)	(80)	(85)	(93)
Other Items	(21)	(35)	(15)	(17)	0	(3)	(12)	(18)	(12)	(5)	(8)	(5)	(40)	(60)	(67)	(234)	(227)	(200)	(273)	(134)	(127)	(142)	(65)	(118)	(103)	(94)	(93)	(28)	(47)	(28)	(35)	(7)	14	(1)	2	(7)	(20)	(36)	(34)	(36)	5	11	26	32	(46)	28	18	9	54	2	5	9	13	2	0	0	1	6	13	14
Cash from Investing Activities	(70) N/A	(86) -23%	(68) +21%	(70) -3%	(49) +30%	(50) -2%	(55) -10%	(64) -16%	(66) -3%	(62) +6%	(65) -5%	(65) N/A	(102) -57%	(123) -21%	(138) -12%	(305) -121%	(298) +2%	(277) +7%	(354) -28%	(216) +39%	(211) +2%	(229) -9%	(148) +35%	(203) -37%	(190) +6%	(187) +2%	(188) -1%	(123) +35%	(146) -19%	(124) +15%	(135) -9%	(110) +19%	(91) +17%	(105) -15%	(108) -3%	(117) -8%	(128) -9%	(144) -13%	(129) +10%	(126) +2%	(90) +29%	(83) +8%	(78) +6%	(74) +5%	(147) -99%	(79) +46%	(89) -13%	(104) -17%	(55) +47%	(96) -75%	(82) +15%	(69) +16%	(59) +14%	(70) -19%	(74) -6%	(74) N/A	(77) -4%	(74) +4%	(72) +3%	(79) -10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	1 176	0	1 177	1 177	5	6	6	6	6	6	6	7	5	(29)	(63)	(131)	(193)	(216)	(245)	(233)	(272)	(310)	(354)	(401)	(401)	(327)	(221)	(119)	(20)	0	0	0	0	0	0	0	0	0	(45)	(97)	(97)	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	137	233	272	124	233	245	140	191	(742)	(713)	(1 079)	(1 244)	(476)	(520)	(218)	22	19	(43)	85	4	(194)	(158)	(250)	(467)	(234)	(180)	(301)	(26)	(183)	(19)	142	75	226	183	32	(33)	(93)	277	395	(161)	(332)	(900)	(672)	(422)	(201)	(305)	(573)	(153)	(122)	30	15	(101)	(177)	(72)	(56)	(52)	5	(23)	174	86
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(13)	(26)	(39)	(51)	(50)	(49)	(48)	(47)	(46)	(45)	(43)	(43)	(42)	(31)	(21)	(10)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(13)	(45)	(43)	(43)	(41)	(3)	(9)	(25)	(33)	(68)	(72)	(64)	(59)	(36)	(71)	(60)	(77)	(73)	(38)	(51)	(86)	(94)	(88)	(129)	(82)	(93)	(93)	(64)	(66)	(73)	(83)	(82)	(77)	(69)	(61)	(47)	(71)	(105)	(178)	(153)	(70)	(47)	10	(15)	(74)	(162)	(147)	(154)	(157)	(46)	(48)	(54)	(50)	(47)	(44)	(26)	(26)	(23)	(15)	(19)
Cash from Financing Activities	124 N/A	188 +52%	229 +22%	81 -65%	192 +137%	242 +26%	131 -46%	166 +27%	401 +142%	395 -1%	26 -93%	(131) N/A	(530) -305%	(550) -4%	(283) +49%	(32) +89%	(52) -63%	(110) -112%	53 N/A	(40) N/A	(275) -588%	(281) -2%	(401) -43%	(740) -85%	(535) +28%	(528) +1%	(690) -31%	(373) +46%	(570) -53%	(450) +21%	(342) +24%	(454) -33%	(297) +35%	(256) +14%	(293) -14%	(241) +18%	(215) +11%	151 N/A	207 +37%	(314) N/A	(402) -28%	(947) -136%	(662) +30%	(437) +34%	(275) +37%	(467) -70%	(765) -64%	(404) +47%	(376) +7%	(113) +70%	(85) +25%	(155) -82%	(227) -46%	(119) +48%	(100) +16%	(78) +22%	(21) +73%	(46) -119%	159 N/A	67 -58%
Change in Cash
Effect of Foreign Exchange Rates	1	2	2	1	0	0	(1)	1	1	(1)	0	0	0	1	1	(1)	(2)	(3)	(3)	(3)	(2)	(1)	(2)	(1)	(3)	(2)	(1)	0	2	1	0	(1)	(2)	(2)	(1)	(1)	0	(1)	0	0	1	2	1	0	(1)	0	(2)	(4)	(2)	0	0	1	0	0	0	1	(1)	(1)	0	(1)
Net Change in Cash	(63) N/A	(114) -81%	(111) +3%	(133) -20%	(49) +63%	55 N/A	(16) N/A	39 N/A	233 +497%	218 -6%	49 -78%	32 -35%	(140) N/A	(247) -76%	22 N/A	95 +332%	77 -19%	65 -16%	150 +131%	299 +99%	100 -67%	97 -3%	62 -36%	(345) N/A	(141) +59%	(78) +45%	(204) -162%	124 N/A	(47) N/A	(24) +49%	13 N/A	(118) N/A	4 N/A	58 +1 350%	39 -33%	41 +5%	28 -32%	398 +1 321%	426 +7%	119 -72%	257 +116%	(235) N/A	162 N/A	308 +90%	220 -29%	(99) N/A	(604) -510%	(429) +29%	(525) -22%	(181) +66%	(74) +59%	(119) -61%	(99) +17%	(11) +89%	(50) -355%	(52) -4%	5 N/A	0 N/A	141 N/A	39 -72%
Free Cash Flow
Free Cash Flow	(167) N/A	(269) -61%	(327) -22%	(198) +39%	(241) -22%	(184) +24%	(134) +27%	(110) +18%	(157) -43%	(171) -9%	31 N/A	168 +442%	430 +156%	362 -16%	371 +2%	362 -2%	358 -1%	378 +6%	373 -1%	476 +28%	504 +6%	521 +3%	530 +2%	514 -3%	500 -3%	546 +9%	580 +6%	525 -9%	568 +8%	453 -20%	390 -14%	344 -12%	289 -16%	317 +10%	331 +4%	290 -12%	263 -9%	284 +8%	253 -11%	469 +85%	653 +39%	699 +7%	797 +14%	713 -11%	542 -24%	340 -37%	145 -57%	(30) N/A	(201) -570%	(70) +65%	6 N/A	26 +333%	115 +342%	106 -8%	50 -53%	25 -50%	26 +4%	41 +58%	(31) N/A	(41) -32%

Income Statement Balance Sheet Cash Flow Statement

Anywhere Real Estate Inc
NYSE:HOUS

Cash Flow Statement

Cash Flow Statement
Anywhere Real Estate Inc

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Anywhere Real Estate Inc NYSE:HOUS

Cash Flow Statement

Cash Flow Statement Anywhere Real Estate Inc

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Anywhere Real Estate Inc
NYSE:HOUS

Cash Flow Statement
Anywhere Real Estate Inc