Price Alert

RE/MAX Inc. (RMAX)

NYSE: RMAX · Real-Time Price · USD

9.72

0.15 (1.57%)

At close: Sep 26, 2025, 3:59 PM

9.73

0.10%

After-hours: Sep 26, 2025, 06:24 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.08M	-69.02M	9.48M	-24.62M
Depreciation & Amortization	29.56M	32.41M	35.77M	31.33M
Stock-Based Compensation	18.86M	19.04M	22.04M	34.3M
Other Working Capital	-112K	-18.92M	-16.5M	13.37M
Other Non-Cash Items	2.77M	23.81M	16.46M	476K
Deferred Income Tax	n/a	49.39M	1.09M	-2.53M
Change in Working Capital	384K	-27.36M	-13.71M	3.48M
Operating Cash Flow	59.65M	28.26M	71.14M	42.44M
Capital Expenditures	-6.62M	-6.42M	-9.93M	-15.24M
Cash Acquisitions	n/a	n/a	n/a	-180M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.88M	776K	-1.57M	319K
Investing Cash Flow	-5.88M	-5.64M	-11.5M	-194.92M
Debt Repayment	-4.6M	-4.6M	-4.6M	231.46M
Common Stock Repurchased	-3.08M	-3.41M	-34.1M	-5.33M
Dividend Paid	-599K	-13.55M	-18.19M	-17.83M
Other Financial Acitivies	1K	-14.26M	-21.48M	-18.95M
Financial Cash Flow	-8.27M	-35.82M	-78.36M	189.35M
Net Cash Flow	43.52M	-12.37M	-20.27M	37.17M
Free Cash Flow	53.03M	21.84M	61.21M	27.2M