- 米国企業
- Anywhere Real Estate Inc.
Anywhere Real Estate Inc.HOUS
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net (loss) income | -439 | -540 | 443 | 147 | 188 | 217 | 434 | 140 | -185 | -356 | 350 | -283 | -98 |
|---|
| Depreciation and amortization | 186 | 173 | 176 | 190 | 201 | 202 | 198 | 195 | 169 | 186 | 204 | 214 | 196 |
|---|
| Deferred income taxes | 18 | 36 | -249 | 77 | 96 | 124 | -63 | 71 | -34 | -114 | 72 | -96 | -33 |
|---|
| Impairments | - | - | - | - | - | - | - | - | 249 | 682 | 4 | 483 | 65 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 18 | 15 | 12 | 17 | 18 | 16 | 16 | 15 | 10 | 11 | 18 | 9 | 8 |
|---|
| Loss on the early extinguishment of debt | - | - | - | - | - | - | - | - | -5 | 8 | 21 | 96 | - |
|---|
| (Gain) loss on the early extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | - | -169 |
|---|
| Loss (gain) on the sale of businesses, investments or other assets, net | - | - | - | - | - | - | - | - | - | - | 11 | 135 | -2 |
|---|
| Equity in (earnings) losses of unconsolidated entities | 26 | 62 | 26 | 9 | 16 | 12 | 18 | -4 | 18 | 131 | 48 | -28 | 9 |
|---|
| Stock-based compensation | - | - | 61 | 42 | 57 | 57 | 52 | 40 | 28 | 39 | 29 | 22 | 12 |
|---|
| Mark-to-market adjustments on derivatives | - | - | - | -29 | -18 | -4 | 2 | -3 | -39 | -51 | 14 | 40 | - |
|---|
| Other adjustments to net (loss) income | -12 | -25 | -1 | 1 | 4 | 4 | -1 | - | 3 | 5 | 3 | 7 | 6 |
|---|
| Trade receivables | 6 | 1 | - | -4 | 27 | 10 | 1 | -7 | -5 | 4 | -4 | 55 | -97 |
|---|
| Relocation receivables | - | - | - | - | - | - | - | - | - | -64 | - | 96 | -72 |
|---|
| Other assets | -3 | -9 | -5 | 5 | 25 | 22 | 25 | 6 | -1 | -29 | 10 | 13 | -105 |
|---|
| Accounts payable, accrued expenses and other liabilities | -23 | -128 | -14 | -53 | 28 | -15 | 9 | -71 | -11 | 220 | 17 | -195 | -47 |
|---|
| Dividends received from unconsolidated entities | - | - | - | - | - | - | - | - | - | 101 | 51 | 3 | 8 |
|---|
| Other, net | -18 | - | 2 | -2 | 3 | 10 | 14 | 5 | -1 | 33 | 41 | 27 | 16 |
|---|
| Net cash provided by (used in) operating activities | -192 | -103 | 492 | 423 | 544 | 587 | 667 | 394 | 371 | 748 | 643 | -92 | 187 |
|---|
| Net (loss) income | -439 | -540 | 443 | 147 | 188 | 217 | 434 | 140 | -185 | -356 | 350 | -283 | -98 |
|---|
| Depreciation and amortization | 186 | 173 | 176 | 190 | 201 | 202 | 198 | 195 | 169 | 186 | 204 | 214 | 196 |
|---|
| Deferred income taxes | 18 | 36 | -249 | 77 | 96 | 124 | -63 | 71 | -34 | -114 | 72 | -96 | -33 |
|---|
| Impairments | - | - | - | - | - | - | - | - | 249 | 682 | 4 | 483 | 65 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 18 | 15 | 12 | 17 | 18 | 16 | 16 | 15 | 10 | 11 | 18 | 9 | 8 |
|---|
| Loss on the early extinguishment of debt | - | - | - | - | - | - | - | - | -5 | 8 | 21 | 96 | - |
|---|
| (Gain) loss on the early extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | - | -169 |
|---|
| Loss (gain) on the sale of businesses, investments or other assets, net | - | - | - | - | - | - | - | - | - | - | 11 | 135 | -2 |
|---|
| Equity in (earnings) losses of unconsolidated entities | 26 | 62 | 26 | 9 | 16 | 12 | 18 | -4 | 18 | 131 | 48 | -28 | 9 |
|---|
| Stock-based compensation | - | - | 61 | 42 | 57 | 57 | 52 | 40 | 28 | 39 | 29 | 22 | 12 |
|---|
| Mark-to-market adjustments on derivatives | - | - | - | -29 | -18 | -4 | 2 | -3 | -39 | -51 | 14 | 40 | - |
|---|
| Other adjustments to net (loss) income | -12 | -25 | -1 | 1 | 4 | 4 | -1 | - | 3 | 5 | 3 | 7 | 6 |
|---|
| Trade receivables | 6 | 1 | - | -4 | 27 | 10 | 1 | -7 | -5 | 4 | -4 | 55 | -97 |
|---|
| Relocation receivables | - | - | - | - | - | - | - | - | - | -64 | - | 96 | -72 |
|---|
| Other assets | -3 | -9 | -5 | 5 | 25 | 22 | 25 | 6 | -1 | -29 | 10 | 13 | -105 |
|---|
| Accounts payable, accrued expenses and other liabilities | -23 | -128 | -14 | -53 | 28 | -15 | 9 | -71 | -11 | 220 | 17 | -195 | -47 |
|---|
| Dividends received from unconsolidated entities | - | - | - | - | - | - | - | - | - | 101 | 51 | 3 | 8 |
|---|
| Other, net | -18 | - | 2 | -2 | 3 | 10 | 14 | 5 | -1 | 33 | 41 | 27 | 16 |
|---|
| Net cash provided by (used in) operating activities | -192 | -103 | 492 | 423 | 544 | 587 | 667 | 394 | 371 | 748 | 643 | -92 | 187 |
|---|
| Property and equipment additions | 49 | 54 | 62 | 71 | 84 | 87 | 99 | 105 | 108 | 95 | 101 | 109 | 72 |
|---|
| Payments for acquisitions, net of cash acquired | 6 | 3 | 32 | 215 | 127 | 95 | 18 | 1 | 1 | - | 26 | 17 | 1 |
|---|
| Proceeds from Sale of Productive Assets | - | - | - | - | - | - | - | - | - | 23 | 15 | 63 | 8 |
|---|
| Investment in unconsolidated entities | - | - | - | - | - | - | 55 | 15 | 12 | 5 | 39 | 22 | 1 |
|---|
| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | 13 | 6 |
|---|
| Other, net | 5 | - | 3 | 16 | - | 9 | -15 | -11 | -4 | 13 | -4 | -17 | -1 |
|---|
| Net cash used in investing activities | -49 | -66 | -102 | -298 | -209 | -190 | -146 | -91 | -128 | -90 | -147 | -55 | -59 |
|---|
| Property and equipment additions | 49 | 54 | 62 | 71 | 84 | 87 | 99 | 105 | 108 | 95 | 101 | 109 | 72 |
|---|
| Payments for acquisitions, net of cash acquired | 6 | 3 | 32 | 215 | 127 | 95 | 18 | 1 | 1 | - | 26 | 17 | 1 |
|---|
| Proceeds from Sale of Productive Assets | - | - | - | - | - | - | - | - | - | 23 | 15 | 63 | 8 |
|---|
| Investment in unconsolidated entities | - | - | - | - | - | - | 55 | 15 | 12 | 5 | 39 | 22 | 1 |
|---|
| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | 13 | 6 |
|---|
| Other, net | 5 | - | 3 | 16 | - | 9 | -15 | -11 | -4 | 13 | -4 | -17 | -1 |
|---|
| Net cash used in investing activities | -49 | -66 | -102 | -298 | -209 | -190 | -146 | -91 | -128 | -90 | -147 | -55 | -59 |
|---|
| Net change in Revolving Credit Facility | 145 | -198 | -110 | - | 200 | - | -130 | 200 | -80 | -190 | - | 350 | -65 |
|---|
| Repayments of Term Loan A Facility and Term Loan B Facility | 299 | - | - | - | - | 758 | - | 4 | - | - | 1,490 | - | - |
|---|
| Proceeds from issuance of Senior Notes | - | - | 500 | 750 | - | 750 | - | - | 550 | - | 905 | 1,000 | - |
|---|
| Proceeds from Issuance of Secured Debt | 295 | - | - | - | 435 | - | - | 17 | - | - | - | - | 640 |
|---|
| Proceeds from Issuance of Secured Debt | 295 | - | - | - | 435 | - | - | 17 | - | - | - | - | 640 |
|---|
| Proceeds from issuance of Senior Notes | - | - | 500 | 750 | - | 750 | - | - | 550 | - | 905 | 1,000 | - |
|---|
| Redemption and repurchases of Senior Notes | - | - | 821 | - | - | 500 | - | - | 533 | 550 | - | 956 | 688 |
|---|
| Redemption of Senior Secured Second Lien Notes | - | - | - | - | - | - | - | - | - | - | - | 550 | - |
|---|
| Redemption of Senior Secured Second Lien Notes | - | - | - | - | - | - | - | - | - | - | - | 550 | - |
|---|
| Redemption and repurchases of Senior Notes | - | - | 821 | - | - | 500 | - | - | 533 | 550 | - | 956 | 688 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 403 | - | - |
|---|
| Payments for purchase of Exchangeable Senior Notes hedge transactions | - | - | - | - | - | - | - | - | - | - | 67 | - | - |
|---|
| Proceeds from Issuance of Warrants | - | - | - | - | - | - | - | - | - | - | 46 | - | - |
|---|
| Amortization payments on term loan facilities | 706 | 745 | 15 | 19 | 19 | 41 | 42 | 25 | 30 | 43 | 10 | 10 | 16 |
|---|
| Net change in securitization obligations | - | -67 | -9 | 17 | -21 | -40 | -11 | 38 | - | -99 | 12 | 44 | -48 |
|---|
| Debt issuance costs | 35 | 17 | 28 | 44 | 10 | 16 | 6 | 16 | 9 | 15 | 20 | 22 | 13 |
|---|
| Cash paid for fees associated with early extinguishment of debt | - | - | - | - | - | - | 1 | - | 5 | 7 | 11 | 83 | 2 |
|---|
| Repurchase of common stock | - | - | - | - | - | 195 | 280 | 402 | 20 | - | - | 97 | - |
|---|
| Taxes paid related to net share settlement for stock-based compensation | - | - | 22 | 6 | 6 | 6 | 11 | 10 | 6 | 5 | 9 | 16 | 4 |
|---|
| Other, net | -6 | -16 | -31 | -27 | -32 | -34 | -26 | -29 | -25 | -41 | -34 | -36 | -31 |
|---|
| Net cash used in financing activities | 192 | 401 | -530 | -46 | -231 | -535 | -570 | -297 | -215 | -402 | -275 | -376 | -227 |
|---|
| Net change in Revolving Credit Facility | 145 | -198 | -110 | - | 200 | - | -130 | 200 | -80 | -190 | - | 350 | -65 |
|---|
| Repayments of Term Loan A Facility and Term Loan B Facility | 299 | - | - | - | - | 758 | - | 4 | - | - | 1,490 | - | - |
|---|
| Proceeds from issuance of Senior Notes | - | - | 500 | 750 | - | 750 | - | - | 550 | - | 905 | 1,000 | - |
|---|
| Proceeds from Issuance of Secured Debt | 295 | - | - | - | 435 | - | - | 17 | - | - | - | - | 640 |
|---|
| Proceeds from Issuance of Secured Debt | 295 | - | - | - | 435 | - | - | 17 | - | - | - | - | 640 |
|---|
| Proceeds from issuance of Senior Notes | - | - | 500 | 750 | - | 750 | - | - | 550 | - | 905 | 1,000 | - |
|---|
| Redemption and repurchases of Senior Notes | - | - | 821 | - | - | 500 | - | - | 533 | 550 | - | 956 | 688 |
|---|
| Redemption of Senior Secured Second Lien Notes | - | - | - | - | - | - | - | - | - | - | - | 550 | - |
|---|
| Redemption of Senior Secured Second Lien Notes | - | - | - | - | - | - | - | - | - | - | - | 550 | - |
|---|
| Redemption and repurchases of Senior Notes | - | - | 821 | - | - | 500 | - | - | 533 | 550 | - | 956 | 688 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 403 | - | - |
|---|
| Payments for purchase of Exchangeable Senior Notes hedge transactions | - | - | - | - | - | - | - | - | - | - | 67 | - | - |
|---|
| Proceeds from Issuance of Warrants | - | - | - | - | - | - | - | - | - | - | 46 | - | - |
|---|
| Amortization payments on term loan facilities | 706 | 745 | 15 | 19 | 19 | 41 | 42 | 25 | 30 | 43 | 10 | 10 | 16 |
|---|
| Net change in securitization obligations | - | -67 | -9 | 17 | -21 | -40 | -11 | 38 | - | -99 | 12 | 44 | -48 |
|---|
| Debt issuance costs | 35 | 17 | 28 | 44 | 10 | 16 | 6 | 16 | 9 | 15 | 20 | 22 | 13 |
|---|
| Cash paid for fees associated with early extinguishment of debt | - | - | - | - | - | - | 1 | - | 5 | 7 | 11 | 83 | 2 |
|---|
| Repurchase of common stock | - | - | - | - | - | 195 | 280 | 402 | 20 | - | - | 97 | - |
|---|
| Taxes paid related to net share settlement for stock-based compensation | - | - | 22 | 6 | 6 | 6 | 11 | 10 | 6 | 5 | 9 | 16 | 4 |
|---|
| Other, net | -6 | -16 | -31 | -27 | -32 | -34 | -26 | -29 | -25 | -41 | -34 | -36 | -31 |
|---|
| Net cash used in financing activities | 192 | 401 | -530 | -46 | -231 | -535 | -570 | -297 | -215 | -402 | -275 | -376 | -227 |
|---|
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 1 | -1 | -2 | - |
|---|
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 1 | -1 | -2 | - |
|---|
| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | -47 | 4 | 28 | 257 | 220 | -525 | -99 |
|---|
| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | -47 | 4 | 28 | 257 | 220 | -525 | -99 |
|---|
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 608 | 571 | 312 | 249 | 244 | 181 | 172 | 185 | 201 | 209 | 188 | 164 | 168 |
|---|
| Income Taxes Paid, Net | 3 | 7 | 16 | 10 | 17 | 24 | 12 | 7 | -3 | - | 64 | 62 | 14 |
|---|
| Payments to Acquire Retained Interest in Securitized Receivables | - | - | - | - | 6 | 6 | 7 | 9 | - | 5 | 4 | 7 | 12 |
|---|
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 608 | 571 | 312 | 249 | 244 | 181 | 172 | 185 | 201 | 209 | 188 | 164 | 168 |
|---|
| Income Taxes Paid, Net | 3 | 7 | 16 | 10 | 17 | 24 | 12 | 7 | -3 | - | 64 | 62 | 14 |
|---|
| Payments to Acquire Retained Interest in Securitized Receivables | - | - | - | - | 6 | 6 | 7 | 9 | - | 5 | 4 | 7 | 12 |
|---|