RE/MAX Inc.
(RMAX)
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At close: undefined
11.94
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -69.02M | 9.48M | -24.62M | 20.02M | 46.86M | 50.37M | 35.18M | 47.81M | 51.35M | 43.98M | 28.25M | 33.32M | 24.25M | -2.75M |
| Depreciation & Amortization | 32.41M | 35.77M | 31.33M | 26.69M | 22.32M | 20.68M | 20.51M | 16.09M | 15.12M | 15.32M | 15.17M | 12.09M | 14.47M | 16.73M |
| Stock-Based Compensation | 19.04M | 22.04M | 34.30M | 16.27M | 10.93M | 9.18M | 2.90M | 2.33M | 1.45M | 2.00M | 3.00M | 1.09M | - | - |
| Other Working Capital | -27.36M | -16.50M | 13.37M | -3.99M | -6.25M | 1.40M | -2.38M | -6.75M | 5.93M | 425.00K | -638.00K | 1.93M | 2.69M | -3.07M |
| Other Non-Cash Items | 23.81M | 16.46M | 476.00K | 8.60M | 2.90M | -10.54M | -39.41M | 1.27M | -2.47M | 122.00K | 3.89M | 936.00K | 930.00K | 25.22M |
| Deferred Income Tax | 49.39M | 1.09M | -2.53M | 1.84M | 2.31M | 9.55M | 46.49M | 3.47M | 2.53M | 1.86M | 402.00K | 2.07M | 35.00K | - |
| Change in Working Capital | -27.36M | -13.71M | 3.48M | -2.57M | -6.35M | -3.17M | -2.38M | -6.60M | 6.60M | 425.00K | -638.00K | 1.75M | 2.69M | -2.79M |
| Operating Cash Flow | 28.26M | 71.14M | 42.44M | 70.85M | 78.97M | 76.06M | 63.29M | 64.38M | 74.59M | 63.71M | 50.07M | 51.26M | 43.59M | 36.42M |
| Capital Expenditures | -6.42M | -9.93M | -15.24M | -6.90M | -13.23M | -7.79M | -2.20M | -4.50M | -3.63M | -2.15M | -1.34M | -1.82M | -1.40M | -1.38M |
| Acquisitions | - | - | -180.00M | -10.63M | -14.95M | -25.89M | -35.72M | -112.73M | 5.65M | 100.00K | -27.30M | -45.50M | - | - |
| Purchase of Investments | - | - | - | - | -28.50M | - | - | - | -383.00K | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 28.50M | - | - | 200.00K | 5.65M | - | - | - | - | - |
| Other Investing Acitivies | 776.00K | -1.57M | 319.00K | - | 27.30M | - | -37.92M | -96.00K | -358.00K | 5.00K | 18.00K | -74.00K | 57.00K | 74.34M |
| Investing Cash Flow | -5.64M | -11.50M | -194.92M | -17.53M | -876.00K | -33.67M | -37.92M | -117.33M | 1.66M | -2.04M | -28.63M | -47.39M | -1.35M | 72.96M |
| Debt Repayment | -4.60M | -4.60M | 231.46M | -2.63M | -2.62M | -3.17M | -2.37M | 30.53M | -10.28M | -17.02M | -4.92M | 36.25M | -16.88M | -110.95M |
| Common Stock Repurchased | -3.41M | -34.10M | -5.33M | -2.54M | -1.11M | -895.00K | -816.00K | -516.00K | -327.00K | -1.78M | -197.62M | - | - | -1.24M |
| Dividend Paid | -13.55M | -18.19M | -17.83M | -16.35M | -15.07M | -14.31M | -12.79M | -10.58M | -24.00M | -2.90M | - | -9.60M | -15.89M | -16.31M |
| Other Financial Acitivies | -14.26M | -21.48M | -24.27M | -17.01M | -16.85M | -15.68M | -18.08M | -19.20M | -40.58M | -20.98M | -462.50M | -697.00K | -15.37M | 25.06M |
| Financial Cash Flow | -35.82M | -78.36M | 189.35M | -36.00M | -34.54M | -33.15M | -33.23M | 228.00K | -72.42M | -42.68M | -1.55M | 25.95M | -48.14M | -102.20M |
| Net Cash Flow | -12.37M | -20.27M | 37.17M | 17.63M | 43.63M | 9.17M | -6.80M | -52.60M | 3.01M | 18.82M | 19.87M | 29.89M | -5.96M | 7.44M |
| Free Cash Flow | 21.84M | 61.21M | 27.20M | 63.94M | 65.75M | 68.28M | 61.09M | 59.88M | 70.96M | 61.56M | 48.73M | 49.44M | 42.19M | 35.04M |