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RE/MAX Holdings, Inc. (RMAX)

NYSE - NYSE Delayed Price. Currency in USD
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9.32-0.28 (-2.92%)
At close: 04:00PM EDT
9.32 0.00 (0.00%)
After hours: 05:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-71,704
-69,022
6,110
-15,616
11,250
-
Depreciation & amortization
32,233
32,414
35,769
31,333
26,106
-
Deferred income taxes
25,466
24,089
-885
-2,146
1,899
-
Stock based compensation
21,008
19,536
22,044
34,298
16,267
-
Change in working capital
-18,522
-27,364
-10,394
3,483
-2,571
-
Other working capital
27,032
21,845
61,210
27,203
63,944
-
Other non-cash items
52,465
52,252
-3,398
-3,678
-2,806
-
Net cash provided by operating activites
34,581
28,264
71,142
42,442
70,847
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,549
-6,419
-9,932
-15,239
-6,903
-
Acquisitions, net
-
0
0
-180,002
-10,627
-
Other investing activites
770
776
-1,568
319
-
27,295
Net cash used for investing activites
-6,779
-5,643
-11,500
-194,922
-17,530
-
Cash flows from financing activities
Debt repayment
-4,600
-4,600
-4,600
-227,390
-2,634
-
Common stock repurchased
0
-3,408
-34,101
0
0
-
Dividends Paid
-9,314
-13,553
-18,186
-17,833
-16,354
-
Other financing activites
-10,407
-14,256
-21,476
-24,275
-17,011
-
Net cash used privided by (used for) financing activities
-24,321
-35,817
-78,363
189,352
-35,999
-
Net change in cash
3,353
-12,365
-20,271
37,172
17,626
-
Cash at beginning of period
124,083
138,128
158,399
121,227
103,601
-
Cash at end of period
127,564
125,763
138,128
158,399
121,227
-
Free Cash Flow
Operating Cash Flow
34,581
28,264
71,142
42,442
70,847
-
Capital Expenditure
-7,549
-6,419
-9,932
-15,239
-6,903
-
Free Cash Flow
27,032
21,845
61,210
27,203
63,944
-