RE/MAX Holdings, Inc. (FRA:2RM)
Germany · Delayed Price · Currency is EUR 6.55
+0.05 (0.77%)
At close: Jan 30, 2026
RE/MAX Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 12.52 | 7.12 | -69.02 | 6.11 | -15.62 | 11.25 |
Depreciation & Amortization | 26.71 | 29.56 | 32.41 | 35.77 | 31.33 | 26.11 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.41 | 1.32 | -0.01 | 0.6 |
Asset Writedown & Restructuring Costs | - | - | 18.63 | 13.35 | 5.12 | 7.9 |
Stock-Based Compensation | 16.73 | 18.86 | 19.54 | 22.04 | 34.3 | 16.27 |
Provision & Write-off of Bad Debts | 2.44 | 1.36 | 6.78 | 2.58 | -1.35 | 2.9 |
Other Operating Activities | 2.92 | 2.68 | 47.32 | 3.6 | -11.38 | 11.95 |
Change in Accounts Receivable | 7.51 | 7.51 | -8.44 | 2.79 | 3.33 | -3.46 |
Change in Unearned Revenue | -2.87 | -2.87 | -5.43 | 0.06 | 0.14 | 0.41 |
Change in Income Taxes | -6.51 | -6.51 | 0.3 | -0.87 | -9.78 | 2.11 |
Change in Other Net Operating Assets | -14.88 | 1.75 | -14.23 | -15.61 | 6.35 | -5.19 |
Operating Cash Flow | 44.74 | 59.65 | 28.26 | 71.14 | 42.44 | 70.85 |
Operating Cash Flow Growth | -13.14% | 111.05% | -60.27% | 67.62% | -40.09% | -10.29% |
Capital Expenditures | -5.42 | -6.62 | -6.42 | -9.93 | -15.24 | -6.9 |
Cash Acquisitions | - | - | - | - | -180 | -10.63 |
Other Investing Activities | -0.45 | 0.75 | 0.78 | -1.57 | 0.32 | - |
Investing Cash Flow | -5.88 | -5.88 | -5.64 | -11.5 | -194.92 | -17.53 |
Long-Term Debt Issued | - | - | - | - | 458.85 | - |
Long-Term Debt Repaid | - | -4.6 | -4.6 | -4.6 | -227.39 | -2.63 |
Net Debt Issued (Repaid) | -4.6 | -4.6 | -4.6 | -4.6 | 231.46 | -2.63 |
Repurchase of Common Stock | -4.96 | -3.08 | -7.78 | -40.63 | -5.33 | -2.54 |
Common Dividends Paid | - | - | -12.5 | -17.35 | -17.36 | -16.04 |
Other Financing Activities | -1.3 | -0.6 | -10.94 | -15.79 | -19.42 | -14.78 |
Financing Cash Flow | -10.85 | -8.27 | -35.82 | -78.36 | 189.35 | -36 |
Foreign Exchange Rate Adjustments | -0.67 | -1.98 | 0.83 | -1.55 | 0.3 | 0.31 |
Net Cash Flow | 27.34 | 43.52 | -12.37 | -20.27 | 37.17 | 17.63 |
Free Cash Flow | 39.32 | 53.03 | 21.85 | 61.21 | 27.2 | 63.94 |
Free Cash Flow Growth | -9.65% | 142.76% | -64.31% | 125.01% | -57.46% | -2.74% |
Free Cash Flow Margin | 13.42% | 17.23% | 6.71% | 17.32% | 8.25% | 24.04% |
Free Cash Flow Per Share | 1.95 | 2.75 | 1.21 | 3.25 | 1.46 | 3.49 |
Cash Interest Paid | 35.55 | 35.55 | 34.73 | 19.83 | 10.79 | 8.66 |
Cash Income Tax Paid | 6.66 | 6.66 | 7.11 | 6.53 | 14.91 | 4.99 |
Levered Free Cash Flow | 29.24 | 26.09 | 68.67 | 48.28 | 75.97 | 65.4 |
Unlevered Free Cash Flow | 49.56 | 48.75 | 91.01 | 61.35 | 83.06 | 71.17 |
Change in Working Capital | -16.75 | -0.12 | -27.8 | -13.63 | 0.04 | -6.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.