RE/MAX Holdings, Inc. (RMAX)

RE/MAX Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-69.02	6.11	-15.62	11.25	25.28
Depreciation & Amortization	32.41	35.77	31.33	26.11	21.79
Share-Based Compensation	19.54	22.04	34.3	16.27	10.93
Other Operating Activities	45.34	7.22	-7.57	17.22	20.97
Operating Cash Flow	28.26	71.14	42.44	70.85	78.98
Operating Cash Flow Growth	-60.27%	67.62%	-40.09%	-10.29%	3.83%
Capital Expenditures	-6.42	-9.93	-15.24	-6.9	-13.23
Acquisitions	0	0	-180	-10.63	13.55
Other Investing Activities	0.78	-1.57	0.32	-	-1.2
Investing Cash Flow	-5.64	-11.5	-194.92	-17.53	-0.88
Dividends Paid	-13.55	-18.19	-17.83	-16.35	-15.07
Share Issuance / Repurchase	-3.41	-34.1	0	0	0
Debt Issued / Paid	-4.6	-4.6	231.46	-2.63	-2.62
Other Financing Activities	-14.26	-21.48	-24.28	-17.01	-16.85
Financing Cash Flow	-35.82	-78.36	189.35	-36	-34.54
Exchange Rate Effect	0.83	-1.55	0.3	0.31	0.07
Net Cash Flow	-12.37	-20.27	37.17	17.63	43.63
Free Cash Flow	21.85	61.21	27.2	63.94	65.75
Free Cash Flow Growth	-64.31%	125.01%	-57.46%	-2.75%	-3.70%
Free Cash Flow Margin	6.71%	17.32%	8.25%	24.04%	23.29%
Free Cash Flow Per Share	1.21	3.28	1.46	3.52	3.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).