RE/MAX Holdings, Inc. (RMAX)

RE/MAX Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.43	8.08	-98.49	10.76	-24.62
Depreciation & Amortization	25.85	29.56	32.41	35.77	31.33
Stock-Based Compensation	16.63	18.86	19.54	22.04	34.3
Other Adjustments	0.31	6.21	105.45	16.21	1.39
Change in Receivables	-3.94	7.51	-8.44	2.79	3.33
Changes in Income Taxes Payable	-0.31	-6.51	0.3	-0.87	-9.78
Changes in Unearned Revenue	-3.52	-2.87	-5.43	0.06	0.14
Changes in Other Operating Activities	-7.57	-1.18	-17.08	-15.61	6.35
Operating Cash Flow	40.88	59.65	28.26	71.14	42.44
Operating Cash Flow Growth	-31.47%	111.05%	-60.27%	67.62%	-40.09%
Capital Expenditures	-7.37	-6.62	-6.42	-9.93	-15.24
Payments for Business Acquisitions	-	-	-	-	-180
Other Investing Activities	-0.41	0.75	0.78	-1.57	0.32
Investing Cash Flow	-7.78	-5.88	-5.64	-11.5	-194.92
Long-Term Debt Issued	-	-	-	-	458.85
Long-Term Debt Repaid	-4.6	-4.6	-4.6	-4.6	-227.39
Net Long-Term Debt Issued (Repaid)	-4.6	-4.6	-4.6	-4.6	231.46
Repurchase of Common Stock	-4.59	-3.08	-7.78	-40.63	-6.2
Net Common Stock Issued (Repurchased)	-4.59	-3.08	-7.78	-40.63	-6.2
Common Dividends Paid	-0.5	-0.6	-22.21	-32.02	-32.04
Other Financing Activities	-1.06	0	-1.23	-1.12	-3.87
Financing Cash Flow	-10.75	-8.27	-35.82	-78.36	189.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.44	-1.98	0.83	-1.55	0.3
Net Cash Flow	23.78	43.52	-12.37	-20.27	37.17
Free Cash Flow	33.5	53.03	21.85	61.21	27.2
Free Cash Flow Growth	-36.82%	142.76%	-64.31%	125.01%	-57.46%
FCF Margin	11.49%	17.24%	6.71%	17.32%	8.25%
Free Cash Flow Per Share	1.64	2.75	1.21	3.25	1.46
Levered Free Cash Flow	10.63	14.91	-69.84	10.92	228.65
Unlevered Free Cash Flow	39.27	64.73	-21.43	32.09	1.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q