R
Realogy Holdings Corp
F:04M
Realogy Holdings Corp
F:04M
Price:
14.4
EUR
Market Closed
Market Cap:
€1.6B
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Cash Flow Statement
Cash Flow Statement
Realogy Holdings Corp
Realogy Holdings Corp
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%
|
|
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