Realogy Cash Flow - Annual (NYSE:RLGY)

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$26.66 $0.16 (0.6%) RLGY stock closing price Mar 16, 2018 (Closing)

The Realogy cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Realogy profits and Realogy debt. The cash flow statement is essetial while conducting the Realogy cash flow analysis and can be used to measure the operating performance of Realogy compared to various industry peers like TPL stock and GEAHF stock. Realogy had an inflow of $587M from operating activities, $-535M spend due to financing activities, and $-190M outflow due to investing activities for 2016.

View details of Realogy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow218M219M207M188M188M204M227M
Net Increase (Decrease) in Assets Liabilities-17M-17M-87M82M-30M-14M-369M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net169M154M156M-221M279M57M121M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-95M-127M-215M-32M-3M-6M-17M
Increase (Decrease) in Investments-87M-84M-71M-62M-54M-49M-44M
Other Cash Inflow (Outflow) from Investment Activities-8M2M-12M-8M-9M6M-9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-193M5M6M5M1.18B--
Issuance (Repayment) of Debt Securities-234M199M19M-366M-1.46B-612M-5M
Increase (Decrease) in Bank & Other Borrowings--393M--110M720M845M142M
Payment of Dividends & Other Cash Distributions-26M------
Other Cash from (used by) Financing Activities-82M-42M-71M-59M-33M-41M-13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3M-2M-2M-1M-1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year415M313M236M376M143M192M255M
Cash & Equivalents at Year End274M415M313M236M376M143M192M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Realogy stock comparison chart provides an easy way to compare the stock price with peers along with details of Realogy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Realogy has cash of $274M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Realogy stock price.
  • The cash generated from the core business or operations was a positive at $587M for Realogy in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-190M for RLGY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Realogy and its owners and creditors and was $-535M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Realogy Cash Flow

FCF margin