RE/MAX HOLDINGS INC-CL A (RMAX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RMAX - US75524W1080 - Common Stock
8.09 USD
-0.16 (-1.94%)
8.09 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.00M | 8.08M | -98.49M | 10.76M | -24.62M | |||
| Depreciation Amortization | 26.70M | 29.56M | 32.41M | 35.77M | 31.33M | |||
| Income Taxes - Deferred | -2.13M | -2.10M | 49.39M | -180.00K | -2.53M | |||
| Change In Working Capital | -16.75M | -120.00K | -27.80M | -13.71M | 40.00K | |||
| Interest Paid | N/A | 35.55M | 34.73M | 19.83M | 10.79M | |||
| Taxes Paid | N/A | 6.66M | 7.11M | 6.53M | 14.91M | |||
| Other non cash items | 21.91M | 24.24M | 72.75M | 38.51M | 38.22M | |||
| OPERATING CASH FLOW | 44.74M | 59.65M | 28.26M | 71.14M | 42.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.42M | -6.62M | -6.42M | -9.93M | -15.24M | |||
| Other Investing Activity | N/A | 746.00K | 776.00K | -1.57M | -179.68M | |||
| INVESTING CASH FLOW | -5.88M | -5.88M | -5.64M | -11.50M | -194.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.60M | -4.60M | -4.60M | -4.60M | 231.46M | |||
| Stock Issued/Repurchased | N/A | N/A | -3.41M | -34.10M | N/A | |||
| Dividend Paid | -349.00K | -599.00K | -13.55M | -18.19M | -17.83M | |||
| Other Financing Activity | -5.91M | -3.07M | -14.26M | -21.48M | -24.28M | |||
| FINANCING CASH FLOW | -10.85M | -8.27M | -35.82M | -78.36M | 189.35M | |||
| Exchange Rate Effect | -673.00K | -1.98M | 831.00K | -1.55M | 300.00K | |||
| CHANGE IN CASH | 27.34M | 43.52M | -12.37M | -20.27M | 37.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.74M | 59.65M | 28.26M | 71.14M | 42.44M | |||
| Capital Expenditure | -5.42M | -6.62M | -6.42M | -9.93M | -15.24M | |||
| FREE CASH FLOW | 39.32M | 53.03M | 21.84M | 61.21M | 27.20M | |||
All data in USD