RE/MAX Holdings, Inc. (RMAX)
NYSE: RMAX · Real-Time Price · USD
11.61
+0.32 (2.83%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.59 | -69.02 | 6.11 | -15.62 | 11.25 | 25.28 | Upgrade
|
| Depreciation & Amortization | 30.67 | 32.41 | 35.77 | 31.33 | 26.11 | 21.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.41 | 1.32 | -0.01 | 0.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.63 | 18.63 | 13.35 | 5.12 | 7.9 | - | Upgrade
|
| Stock-Based Compensation | 19.93 | 19.54 | 22.04 | 34.3 | 16.27 | 10.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.92 | 6.78 | 2.58 | -1.35 | 2.9 | 4.96 | Upgrade
|
| Other Operating Activities | -9.48 | 47.32 | 3.6 | -11.38 | 11.95 | 25.91 | Upgrade
|
| Change in Accounts Receivable | -8.44 | -8.44 | 2.79 | 3.33 | -3.46 | -5.61 | Upgrade
|
| Change in Unearned Revenue | -5.43 | -5.43 | 0.06 | 0.14 | 0.41 | -1.57 | Upgrade
|
| Change in Income Taxes | 0.3 | 0.3 | -0.87 | -9.78 | 2.11 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | 11.82 | -14.23 | -15.61 | 6.35 | -5.19 | -2.9 | Upgrade
|
| Operating Cash Flow | 51.51 | 28.26 | 71.14 | 42.44 | 70.85 | 78.98 | Upgrade
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| Operating Cash Flow Growth | 75.30% | -60.27% | 67.62% | -40.09% | -10.29% | 3.83% | Upgrade
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| Capital Expenditures | -7.99 | -6.42 | -9.93 | -15.24 | -6.9 | -13.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -180 | -10.63 | -14.95 | Upgrade
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| Other Investing Activities | 0.8 | 0.78 | -1.57 | 0.32 | - | 27.3 | Upgrade
|
| Investing Cash Flow | -7.2 | -5.64 | -11.5 | -194.92 | -17.53 | -0.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 458.85 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.6 | -4.6 | -227.39 | -2.63 | -2.62 | Upgrade
|
| Net Debt Issued (Repaid) | -4.6 | -4.6 | -4.6 | 231.46 | -2.63 | -2.62 | Upgrade
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| Repurchase of Common Stock | -2.9 | -7.78 | -40.63 | -5.33 | -2.54 | -1.11 | Upgrade
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| Common Dividends Paid | - | -12.5 | -17.35 | -17.36 | -16.04 | -14.97 | Upgrade
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| Other Financing Activities | -1.54 | -10.94 | -15.79 | -19.42 | -14.78 | -15.84 | Upgrade
|
| Financing Cash Flow | -9.04 | -35.82 | -78.36 | 189.35 | -36 | -34.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | 0.83 | -1.55 | 0.3 | 0.31 | 0.07 | Upgrade
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| Net Cash Flow | 35.57 | -12.37 | -20.27 | 37.17 | 17.63 | 43.63 | Upgrade
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| Free Cash Flow | 43.52 | 21.85 | 61.21 | 27.2 | 63.94 | 65.75 | Upgrade
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| Free Cash Flow Growth | 87.97% | -64.31% | 125.01% | -57.46% | -2.75% | -3.70% | Upgrade
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| Free Cash Flow Margin | 13.96% | 6.71% | 17.32% | 8.25% | 24.04% | 23.29% | Upgrade
|
| Free Cash Flow Per Share | 2.34 | 1.21 | 3.25 | 1.46 | 3.49 | 3.68 | Upgrade
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| Cash Interest Paid | 34.73 | 34.73 | 19.83 | 10.79 | 8.66 | 11.69 | Upgrade
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| Cash Income Tax Paid | 7.11 | 7.11 | 6.53 | 14.91 | 4.99 | 8.43 | Upgrade
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| Levered Free Cash Flow | 3.92 | 62.17 | 31.46 | 69.97 | 65.4 | 78.56 | Upgrade
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| Unlevered Free Cash Flow | 27.08 | 84.51 | 44.52 | 77.06 | 71.17 | 86.21 | Upgrade
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| Change in Net Working Capital | 39.62 | -19.16 | 27.09 | -6.67 | -4.65 | -22.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.