Watchlist Price Alert

RE/MAX Inc. (RMAX)

NYSE: RMAX · Real-Time Price · USD

7.54

-0.01 (-0.13%)

At close: May 30, 2025, 3:59 PM

7.55

0.13%

After-hours: May 30, 2025, 04:04 PM EDT

RE/MAX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.08M	-69.02M	9.48M	-24.62M	20.02M	46.86M	50.37M	35.18M	47.81M
Depreciation & Amortization	29.56M	32.41M	35.77M	31.33M	26.69M	22.32M	20.68M	20.51M	16.09M
Stock-Based Compensation	18.86M	19.04M	22.04M	34.3M	16.27M	10.93M	9.18M	2.9M	2.33M
Other Working Capital	-112K	-27.36M	-16.5M	13.37M	-3.99M	-6.25M	1.4M	-2.38M	-6.75M
Other Non-Cash Items	2.77M	23.81M	16.46M	476K	8.6M	2.9M	-10.54M	-39.41M	1.27M
Deferred Income Tax	n/a	49.39M	1.09M	-2.53M	1.84M	2.31M	9.55M	46.49M	3.47M
Change in Working Capital	384K	-27.36M	-13.71M	3.48M	-2.57M	-6.35M	-3.17M	-2.38M	-6.6M
Operating Cash Flow	59.65M	28.26M	71.14M	42.44M	70.85M	78.97M	76.06M	63.29M	64.38M
Capital Expenditures	-6.62M	-6.42M	-9.93M	-15.24M	-6.9M	-13.23M	-7.79M	-2.2M	-4.5M
Cash Acquisitions	n/a	n/a	n/a	-180M	-10.63M	-14.95M	-25.89M	-35.72M	-112.73M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-28.5M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	28.5M	n/a	n/a	200K
Other Investing Acitivies	-5.88M	776K	-1.57M	319K	n/a	27.3M	n/a	-37.92M	-96K
Investing Cash Flow	-5.88M	-5.64M	-11.5M	-194.92M	-17.53M	-876K	-33.67M	-37.92M	-117.33M
Debt Repayment	n/a	-4.6M	-4.6M	231.46M	-2.63M	-2.62M	-3.17M	-2.37M	30.53M
Common Stock Repurchased	n/a	-3.41M	-34.1M	-5.33M	-2.54M	-1.11M	-895K	-816K	-516K
Dividend Paid	-599K	-13.55M	-18.19M	-17.83M	-16.35M	-15.07M	-14.31M	-12.79M	-10.58M
Other Financial Acitivies	-7.67M	-14.26M	-21.48M	-24.27M	-17.01M	-16.85M	-15.68M	-18.08M	-19.2M
Financial Cash Flow	-8.27M	-35.82M	-78.36M	189.35M	-36M	-34.54M	-33.15M	-33.23M	228K
Net Cash Flow	43.52M	-12.37M	-20.27M	37.17M	17.63M	43.63M	9.17M	-6.8M	-52.6M
Free Cash Flow	53.03M	21.84M	61.21M	27.2M	63.94M	65.75M	68.28M	61.09M	59.88M