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, 05:59 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 | 10.96M | 7.96M | 7.85M | -7.14M | -93.23M | -93.69M | -91.01M | -82.93M | -1.17M | 5.86M | 9.48M | 17.93M | -23.29M | -23.32M | -24.62M | -28.16M | 20.69M | 16.37M |
Depreciation & Amortization | 27.5M | 28.3M | 29.56M | 30.67M | 31.63M | 32.23M | 32.41M | 33.15M | 33.71M | 34.82M | 35.77M | 35.95M | 35.52M | 33.38M | 31.33M | 29.36M | 27.88M | 27.32M |
Stock-Based Compensation | 18.34M | 19.28M | 18.86M | 19.93M | 20.2M | 21.01M | 19.54M | 18.09M | 21.03M | 20.86M | 22.04M | 24.99M | 26.16M | 27.88M | 34.3M | 35.23M | 29.64M | 26.14M |
Other Working Capital | -803K | -6.45M | 384K | 6.69M | 2.68M | -10.52M | -19.36M | -33.96M | -32.91M | -19.6M | -16.5M | 3.04M | 6.68M | -2.4M | 3.48M | 43.35M | 36.28M | 38.34M |
Other Non-Cash Items | -4.86M | 20.37M | 44.85M | 52.75M | 113.49M | 89.77M | 70.66M | 64.23M | 11.96M | 13.27M | 16.24M | 5.74M | 7.56M | 4.75M | 476K | 1.55M | 4.68M | 5.98M |
Deferred Income Tax | -1.09M | 3.21M | 2.78M | 1.69M | 29.58M | 25.85M | 24.47M | 28.01M | -948K | -510K | 1.09M | -700K | -1.84M | -2.19M | -2.53M | -1.92M | 1.08M | -721K |
Change in Working Capital | -803K | -6.45M | 384K | -1.75M | -5.76M | -18.96M | -27.8M | -31.17M | -30.13M | -16.81M | -13.71M | 3.04M | 6.68M | -2.4M | 3.48M | 7.96M | 891K | 2.94M |
Operating Cash Flow | 40.05M | 55.93M | 59.65M | 51.51M | 51.29M | 34.58M | 28.26M | 29.38M | 34.47M | 57.7M | 71.14M | 87.18M | 51.02M | 38.11M | 42.44M | 44.02M | 84.86M | 78.03M |
Capital Expenditures | -3.8M | -5.69M | -6.62M | -7.99M | -8.1M | -7.55M | -6.42M | -6.23M | -6.62M | -7.7M | -9.93M | -11.12M | -13.83M | -14.58M | -15.24M | -14.4M | -11.35M | -9.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | -180M | -180M | -180M | -191.03M | -21.25M | -21.25M |
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 | 329K | 557K | 746K | 795K | 759K | 770K | 776K | 1.03M | -1.13M | -1.37M | -1.57M | -1.6M | -180.08M | -180.08M | -180.08M | -169.78M | n/a | n/a |
Investing Cash Flow | -3.47M | -5.14M | -5.88M | -7.2M | -7.34M | -6.78M | -5.64M | -5.21M | -7.75M | -9.07M | -11.5M | -12.32M | -193.51M | -194.26M | -194.92M | -194.8M | -21.98M | -19.95M |
Debt Repayment | -3.45M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | 230.41M | 230.97M | 231.46M | 231.96M | -2.56M | -2.63M |
Common Stock Repurchased | n/a | -7K | -2.5M | -2.86M | -3.4M | -3.41M | -4.32M | -14.27M | -25.66M | -36.2M | -34.1M | -23.8M | -11.9M | -1.35M | -5.33M | -5.61M | -5.57M | -5.57M |
Dividend Paid | -336K | -338K | -599K | -652K | -5.14M | -9.31M | -13.55M | -17.71M | -17.63M | -17.89M | -18.19M | -18.31M | -18.24M | -18.16M | -17.83M | -17.59M | -17.23M | -16.88M |
Other Financial Acitivies | -6.78M | -6.66M | -3.08M | -3.78M | -7.26M | -10.41M | -14.26M | -17.12M | -17.77M | -19.46M | -21.48M | -21.69M | -25.18M | -24.57M | -24.27M | -24.16M | -21.47M | -20.15M |
Financial Cash Flow | -9.42M | -10.45M | -8.27M | -9.04M | -17.01M | -24.32M | -35.82M | -53.14M | -65.64M | -78.14M | -78.36M | -68.4M | 175.13M | 186.92M | 189.35M | 190.21M | -41.27M | -39.66M |
Net Cash Flow | 26.23M | 39.47M | 43.52M | 35.56M | 26.24M | 3.35M | -12.37M | -28.48M | -39.37M | -31.3M | -20.27M | 4.7M | 32.13M | 31.25M | 37.17M | 39.83M | 22.38M | 19.03M |
Free Cash Flow | 36.24M | 50.24M | 53.03M | 43.52M | 43.19M | 27.03M | 21.84M | 23.15M | 27.85M | 50.01M | 61.21M | 76.06M | 37.19M | 23.53M | 27.2M | 29.62M | 73.51M | 68.71M |