RE/MAX Inc. (RMAX)
NYSE: RMAX
· Real-Time Price · USD
8.90
0.12 (1.37%)
At close: Aug 15, 2025, 3:59 PM
8.88
-0.22%
After-hours: Aug 15, 2025, 06:21 PM EDT
RE/MAX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.7M | -3.24M | 4.08M | 3.41M | 3.71M | -3.35M | -10.91M | -82.67M | 3.24M | -679K | -2.83M | -910K | 10.28M | 2.94M | 5.62M | -42.13M | 10.25M | 1.64M |
Depreciation & Amortization | 6.6M | 6.59M | 7.07M | 7.24M | 7.4M | 7.85M | 8.18M | 8.2M | 8.01M | 8.03M | 8.91M | 8.76M | 9.11M | 8.98M | 9.1M | 8.32M | 6.98M | 6.94M |
Stock-Based Compensation | 2.97M | 6.35M | 4.41M | 4.62M | 3.9M | 5.92M | 5.49M | 4.89M | 4.71M | 4.45M | 4.04M | 7.83M | 4.54M | 5.64M | 6.98M | 9.01M | 6.25M | 12.05M |
Other Working Capital | n/a | -6.28M | -1.99M | 7.46M | -5.65M | 562K | 4.31M | 3.46M | -18.85M | -8.28M | -10.28M | 4.5M | -5.54M | -5.17M | 9.26M | 8.14M | -14.63M | 711K |
Other Non-Cash Items | n/a | -4.26M | 4.53M | -5.13M | 25.23M | 20.23M | 12.42M | 55.61M | 1.51M | 1.12M | 5.99M | 3.35M | 2.81M | 4.09M | -4.5M | 5.17M | 3K | -190K |
Deferred Income Tax | n/a | 223K | -1.32M | n/a | 4.3M | -202K | -2.41M | 27.9M | 562K | -1.58M | 1.13M | -1.06M | 1M | 20K | -659K | -2.2M | 655K | -320K |
Change in Working Capital | n/a | -6.28M | -1.99M | 7.46M | -5.65M | 562K | -4.13M | 3.46M | -18.85M | -8.28M | -7.49M | 4.5M | -5.54M | -5.17M | 9.26M | 8.14M | -14.63M | 711K |
Operating Cash Flow | n/a | 5.66M | 16.79M | 17.6M | 15.88M | 9.38M | 8.64M | 17.38M | -822K | 3.06M | 9.76M | 22.47M | 22.42M | 16.5M | 25.8M | -13.7M | 9.51M | 20.83M |
Capital Expenditures | n/a | -1.69M | -801K | -1.31M | -1.89M | -2.62M | -2.17M | -1.42M | -1.34M | -1.49M | -1.98M | -1.81M | -2.42M | -3.72M | -3.17M | -4.52M | -3.17M | -4.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | -180.4M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 48K | 281K | 228K | 189K | 97K | 245K | 239K | 195K | 347K | -1.92M | n/a | n/a | 319K | -180.4M | n/a | n/a |
Investing Cash Flow | n/a | -1.69M | -753K | -1.03M | -1.66M | -2.43M | -2.07M | -1.17M | -1.1M | -1.29M | -1.64M | -3.72M | -2.42M | -3.72M | -2.45M | -184.92M | -3.17M | -4.38M |
Debt Repayment | n/a | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | 233.86M | -593K | -660K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -7K | -2.5M | -353K | -537K | -19K | -3.41M | -10.31M | -11.93M | -10.55M | -1.31M | n/a | -31K | -7K | -5.29M |
Dividend Paid | n/a | -324K | -8K | -4K | -2K | -585K | -61K | -4.5M | -4.17M | -4.82M | -4.22M | -4.42M | -4.43M | -5.12M | -4.34M | -4.34M | -4.34M | -4.8M |
Other Financial Acitivies | n/a | -6.21M | -506K | -69K | 118K | -2.62M | -1.22M | -3.55M | -3.03M | -6.47M | -4.08M | -4.2M | -4.72M | -8.48M | -4.29M | -7.68M | -4.12M | -8.18M |
Financial Cash Flow | n/a | -6.53M | -1.66M | -1.22M | -1.03M | -4.35M | -2.43M | -9.19M | -8.35M | -15.85M | -19.75M | -21.69M | -20.85M | -16.07M | -9.79M | 221.84M | -9.05M | -13.64M |
Net Cash Flow | n/a | -2.38M | 12.91M | 15.7M | 13.24M | 1.67M | 4.95M | 6.38M | -9.65M | -14.04M | -11.17M | -4.51M | -1.57M | -3.02M | 13.8M | 22.92M | -2.46M | 2.9M |
Free Cash Flow | n/a | 3.97M | 15.98M | 16.29M | 13.99M | 6.76M | 6.47M | 15.96M | -2.16M | 1.57M | 7.77M | 20.66M | 20M | 12.78M | 22.63M | -18.21M | 6.34M | 16.45M |