RE/MAX Inc. (RMAX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RE/MAX Inc.

    NYSE: RMAX · Real-Time Price · USD
    9.70
    0.30 (3.19%)
    At close: Sep 05, 2025, 3:59 PM
    9.72
    0.21%
    After-hours: Sep 05, 2025, 06:18 PM EDT

    RE/MAX Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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