RE/MAX Holdings, Inc. (RMAX)
NYSE: RMAX · Real-Time Price · USD
7.64
-0.29 (-3.66%)
At close: May 14, 2025, 4:00 PM
7.64
0.00 (0.00%)
After-hours: May 14, 2025, 7:00 PM EDT

RE/MAX Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.527.12-69.026.11-15.6211.25
Upgrade
Depreciation & Amortization
28.329.5632.4135.7731.3326.11
Upgrade
Loss (Gain) From Sale of Assets
0.190.190.411.32-0.010.6
Upgrade
Asset Writedown & Restructuring Costs
--18.6313.355.127.9
Upgrade
Stock-Based Compensation
19.2818.8619.5422.0434.316.27
Upgrade
Provision & Write-off of Bad Debts
1.641.366.782.58-1.352.9
Upgrade
Other Operating Activities
4.972.6847.323.6-11.3811.95
Upgrade
Change in Accounts Receivable
7.517.51-8.442.793.33-3.46
Upgrade
Change in Unearned Revenue
-2.87-2.87-5.430.060.140.41
Upgrade
Change in Income Taxes
-6.51-6.510.3-0.87-9.782.11
Upgrade
Change in Other Net Operating Assets
-5.091.75-14.23-15.616.35-5.19
Upgrade
Operating Cash Flow
55.9359.6528.2671.1442.4470.85
Upgrade
Operating Cash Flow Growth
61.74%111.05%-60.27%67.62%-40.09%-10.29%
Upgrade
Capital Expenditures
-5.69-6.62-6.42-9.93-15.24-6.9
Upgrade
Cash Acquisitions
-----180-10.63
Upgrade
Other Investing Activities
0.560.750.78-1.570.32-
Upgrade
Investing Cash Flow
-5.14-5.88-5.64-11.5-194.92-17.53
Upgrade
Long-Term Debt Issued
----458.85-
Upgrade
Long-Term Debt Repaid
--4.6-4.6-4.6-227.39-2.63
Upgrade
Net Debt Issued (Repaid)
-4.6-4.6-4.6-4.6231.46-2.63
Upgrade
Repurchase of Common Stock
-4.81-3.08-7.78-40.63-5.33-2.54
Upgrade
Common Dividends Paid
---12.5-17.35-17.36-16.04
Upgrade
Other Financing Activities
-1.04-0.6-10.94-15.79-19.42-14.78
Upgrade
Financing Cash Flow
-10.45-8.27-35.82-78.36189.35-36
Upgrade
Foreign Exchange Rate Adjustments
-0.87-1.980.83-1.550.30.31
Upgrade
Net Cash Flow
39.4743.52-12.37-20.2737.1717.63
Upgrade
Free Cash Flow
50.2453.0321.8561.2127.263.94
Upgrade
Free Cash Flow Growth
85.85%142.76%-64.31%125.01%-57.46%-2.74%
Upgrade
Free Cash Flow Margin
16.53%17.23%6.71%17.32%8.25%24.04%
Upgrade
Free Cash Flow Per Share
2.582.751.213.251.463.49
Upgrade
Cash Interest Paid
35.5535.5534.7319.8310.798.66
Upgrade
Cash Income Tax Paid
6.666.667.116.5314.914.99
Upgrade
Levered Free Cash Flow
18.8326.0968.6748.2875.9765.4
Upgrade
Unlevered Free Cash Flow
40.6648.7591.0161.3583.0671.17
Upgrade
Change in Net Working Capital
32.3523.2-19.1627.09-6.67-4.65
Upgrade
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q