RE/MAX Inc. (RMAX)
8.60
-0.28 (-3.15%)
At close: Mar 03, 2025, 3:59 PM
8.58
-0.23%
After-hours: Mar 03, 2025, 04:10 PM EST
RE/MAX Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 8.08M | -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 | 29.56M | 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 | 18.86M | 19.04M | 22.04M | 34.3M | 16.27M | 10.93M | 9.18M | 2.9M | 2.33M | 1.45M | 2M | 3M | 1.09M | n/a | n/a |
| Other Working Capital | 384K | -27.36M | -16.5M | 13.37M | -3.99M | -6.25M | 1.4M | -2.38M | -6.75M | 5.93M | 425K | -638K | 1.93M | 2.69M | -3.07M |
| Other Non-Cash Items | 2.77M | 23.81M | 16.46M | 476K | 8.6M | 2.9M | -10.54M | -39.41M | 1.27M | -2.47M | 122K | 3.89M | 936K | 930K | 25.22M |
| Deferred Income Tax | n/a | 49.39M | 1.09M | -2.53M | 1.84M | 2.31M | 9.55M | 46.49M | 3.47M | 2.53M | 1.86M | 402K | 2.07M | 35K | n/a |
| Change in Working Capital | 384K | -27.36M | -13.71M | 3.48M | -2.57M | -6.35M | -3.17M | -2.38M | -6.6M | 6.6M | 425K | -638K | 1.75M | 2.69M | -2.79M |
| Operating Cash Flow | 59.65M | 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 | -6.62M | -6.42M | -9.93M | -15.24M | -6.9M | -13.23M | -7.79M | -2.2M | -4.5M | -3.63M | -2.15M | -1.34M | -1.82M | -1.4M | -1.38M |
| Acquisitions | n/a | n/a | n/a | -180M | -10.63M | -14.95M | -25.89M | -35.72M | -112.73M | 5.65M | 100K | -27.3M | -45.5M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -28.5M | n/a | n/a | n/a | -383K | n/a | n/a | 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 | 5.65M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.88M | 776K | -1.57M | 319K | n/a | 27.3M | n/a | -37.92M | -96K | -358K | 5K | 18K | -74K | 57K | 74.34M |
| Investing Cash Flow | -5.88M | -5.64M | -11.5M | -194.92M | -17.53M | -876K | -33.67M | -37.92M | -117.33M | 1.66M | -2.04M | -28.63M | -47.39M | -1.35M | 72.96M |
| Debt Repayment | n/a | -4.6M | -4.6M | 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 | n/a | -3.41M | -34.1M | -5.33M | -2.54M | -1.11M | -895K | -816K | -516K | -327K | -1.78M | -197.62M | n/a | n/a | -1.24M |
| Dividend Paid | -599K | -13.55M | -18.19M | -17.83M | -16.35M | -15.07M | -14.31M | -12.79M | -10.58M | -24M | -2.9M | n/a | -9.6M | -15.89M | -16.31M |
| Other Financial Acitivies | -7.67M | -14.26M | -21.48M | -24.27M | -17.01M | -16.85M | -15.68M | -18.08M | -19.2M | -40.58M | -20.98M | -462.5M | -697K | -15.37M | 25.06M |
| Financial Cash Flow | -8.27M | -35.82M | -78.36M | 189.35M | -36M | -34.54M | -33.15M | -33.23M | 228K | -72.42M | -42.68M | -1.55M | 25.95M | -48.14M | -102.2M |
| Net Cash Flow | 43.52M | -12.37M | -20.27M | 37.17M | 17.63M | 43.63M | 9.17M | -6.8M | -52.6M | 3.01M | 18.82M | 19.87M | 29.89M | -5.96M | 7.44M |
| Free Cash Flow | 53.03M | 21.84M | 61.21M | 27.2M | 63.94M | 65.75M | 68.28M | 61.09M | 59.88M | 70.96M | 61.56M | 48.73M | 49.44M | 42.19M | 35.04M |