RE/MAX Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-69.02	6.11	-15.62	11.25	25.28	27.13	10.1	22.22	16.41	13.44	Upgrade
Depreciation & Amortization	32.41	35.77	31.33	26.11	21.79	20.12	20.51	16.09	15.12	15.32	Upgrade
Share-Based Compensation	19.54	22.04	34.3	16.27	10.93	9.18	2.9	2.33	1.45	2	Upgrade
Other Operating Activities	45.34	7.22	-7.57	17.22	20.97	19.63	29.78	23.73	44.37	33.69	Upgrade
Operating Cash Flow	28.26	71.14	42.44	70.85	78.98	76.06	63.29	64.38	77.36	64.45	Upgrade
Operating Cash Flow Growth	-60.27%	67.62%	-40.09%	-10.29%	3.83%	20.19%	-1.69%	-16.78%	20.04%	28.71%	Upgrade
Capital Expenditures	-6.42	-9.93	-15.24	-6.9	-13.23	-7.79	-2.2	-4.5	-3.63	-2.02	Upgrade
Acquisitions	0	0	-180	-10.63	13.55	-25.89	-35.72	-112.73	5.65	0.1	Upgrade
Other Investing Activities	0.78	-1.57	0.32	-	-1.2	-	-	-0.1	-0.36	-0.12	Upgrade
Investing Cash Flow	-5.64	-11.5	-194.92	-17.53	-0.88	-33.68	-37.92	-117.33	1.66	-2.04	Upgrade
Dividends Paid	-13.55	-18.19	-17.83	-16.35	-15.07	-14.31	-12.79	-10.58	-24	-2.9	Upgrade
Share Issuance / Repurchase	-3.41	-34.1	0	0	0	0	0	0.1	2.25	0.49	Upgrade
Debt Issued / Paid	-4.6	-4.6	231.46	-2.63	-2.62	-3.17	-2.37	30.53	-9.72	-17.02	Upgrade
Other Financing Activities	-14.26	-21.48	-24.28	-17.01	-16.85	-15.68	-18.08	-19.82	-43.71	-23.98	Upgrade
Financing Cash Flow	-35.82	-78.36	189.35	-36	-34.54	-33.15	-33.24	0.23	-75.19	-43.41	Upgrade
Exchange Rate Effect	0.83	-1.55	0.3	0.31	0.07	-0.07	1.06	0.12	-0.82	-0.17	Upgrade
Net Cash Flow	-12.37	-20.27	37.17	17.63	43.63	9.17	-6.8	-52.6	3.01	18.82	Upgrade
Free Cash Flow	21.85	61.21	27.2	63.94	65.75	68.28	61.09	59.88	73.73	62.42	Upgrade
Free Cash Flow Growth	-64.31%	125.01%	-57.46%	-2.75%	-3.70%	11.76%	2.03%	-18.79%	18.11%	27.45%	Upgrade
Free Cash Flow Margin	6.71%	17.32%	8.25%	24.04%	23.29%	32.11%	31.54%	34.09%	41.69%	36.51%	Upgrade
Free Cash Flow Per Share	1.21	3.28	1.46	3.52	3.69	3.85	3.45	3.40	5.82	5.38	Upgrade

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).