RE/MAX Holdings, Inc. (RMAX)
NYSE: RMAX · Real-Time Price · USD
6.02
-0.05 (-0.82%)
At close: Mar 9, 2026, 4:00 PM EDT
6.02
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
RE/MAX Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8.15 | 7.12 | -69.02 | 6.11 | -15.62 | Upgrade
|
| Depreciation & Amortization | 25.85 | 29.56 | 32.41 | 35.77 | 31.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.32 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 13.35 | 5.12 | Upgrade
|
| Stock-Based Compensation | 16.63 | 18.86 | 19.54 | 22.04 | 34.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.28 | 1.36 | 6.78 | 2.58 | -1.35 | Upgrade
|
| Other Operating Activities | 2.31 | 5.8 | 69.2 | 3.6 | -11.38 | Upgrade
|
| Change in Accounts Receivable | -3.94 | 7.51 | -8.44 | 2.79 | 3.33 | Upgrade
|
| Change in Unearned Revenue | -3.52 | -2.87 | -5.43 | 0.06 | 0.14 | Upgrade
|
| Change in Income Taxes | -0.31 | -6.51 | 0.3 | -0.87 | -9.78 | Upgrade
|
| Change in Other Net Operating Assets | -7.57 | -1.18 | -17.08 | -15.61 | 6.35 | Upgrade
|
| Operating Cash Flow | 40.88 | 59.65 | 28.26 | 71.14 | 42.44 | Upgrade
|
| Operating Cash Flow Growth | -31.47% | 111.05% | -60.27% | 67.62% | -40.09% | Upgrade
|
| Capital Expenditures | -7.37 | -6.62 | -6.42 | -9.93 | -15.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -180 | Upgrade
|
| Other Investing Activities | -0.41 | 0.75 | 0.78 | -1.57 | 0.32 | Upgrade
|
| Investing Cash Flow | -7.78 | -5.88 | -5.64 | -11.5 | -194.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 458.85 | Upgrade
|
| Long-Term Debt Repaid | -4.6 | -4.6 | -4.6 | -4.6 | -227.39 | Upgrade
|
| Net Debt Issued (Repaid) | -4.6 | -4.6 | -4.6 | -4.6 | 231.46 | Upgrade
|
| Repurchase of Common Stock | -4.59 | -3.08 | -7.78 | -40.63 | -5.33 | Upgrade
|
| Common Dividends Paid | - | - | -12.5 | -17.35 | -17.36 | Upgrade
|
| Other Financing Activities | -1.56 | -0.6 | -10.94 | -15.79 | -19.42 | Upgrade
|
| Financing Cash Flow | -10.75 | -8.27 | -35.82 | -78.36 | 189.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.44 | -1.98 | 0.83 | -1.55 | 0.3 | Upgrade
|
| Net Cash Flow | 23.78 | 43.52 | -12.37 | -20.27 | 37.17 | Upgrade
|
| Free Cash Flow | 33.5 | 53.03 | 21.85 | 61.21 | 27.2 | Upgrade
|
| Free Cash Flow Growth | -36.82% | 142.76% | -64.31% | 125.01% | -57.46% | Upgrade
|
| Free Cash Flow Margin | 11.49% | 17.23% | 6.71% | 17.32% | 8.25% | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 2.75 | 1.21 | 3.25 | 1.46 | Upgrade
|
| Cash Interest Paid | 30.78 | 35.55 | 34.73 | 19.83 | 10.79 | Upgrade
|
| Cash Income Tax Paid | 7.17 | 6.66 | 7.11 | 6.53 | 14.91 | Upgrade
|
| Levered Free Cash Flow | 32.94 | 26.09 | 68.67 | 48.28 | 75.97 | Upgrade
|
| Unlevered Free Cash Flow | 52.75 | 48.75 | 91.01 | 61.35 | 83.06 | Upgrade
|
| Change in Working Capital | -15.34 | -3.05 | -30.65 | -13.63 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.