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RE/MAX Holdings, Inc. (RMAX)

NYSE - NYSE Delayed price. Currency in USD
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7.16-0.04 (-0.56%)
At close: 04:00PM EDT
7.39 +0.23 (+3.21%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-69,022
-69,022
6,110
-15,616
11,250
Depreciation & amortisation
32,414
32,414
35,769
31,333
26,106
Deferred income taxes
24,089
24,089
-885
-2,146
1,899
Stock-based compensation
19,536
19,536
22,044
34,298
16,267
Change in working capital
-27,364
-27,364
-10,394
3,483
-2,571
Other working capital
21,845
21,845
61,210
27,203
63,944
Other non-cash items
52,252
52,252
-3,398
-3,678
-2,806
Net cash provided by operating activities
28,264
28,264
71,142
42,442
70,847
Cash flows from investing activities
Investments in property, plant and equipment
-6,419
-6,419
-9,932
-15,239
-6,903
Acquisitions, net
0
0
0
-180,002
-10,627
Other investing activities
776
776
-1,568
319
-
Net cash used for investing activities
-5,643
-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
-3,408
-3,408
-34,101
0
0
Dividends paid
-13,553
-13,553
-18,186
-17,833
-16,354
Other financing activities
-14,256
-14,256
-21,476
-24,275
-17,011
Net cash used provided by (used for) financing activities
-35,817
-35,817
-78,363
189,352
-35,999
Net change in cash
-12,365
-12,365
-20,271
37,172
17,626
Cash at beginning of period
138,128
138,128
158,399
121,227
103,601
Cash at end of period
125,763
125,763
138,128
158,399
121,227
Free cash flow
Operating cash flow
28,264
28,264
71,142
42,442
70,847
Capital expenditure
-6,419
-6,419
-9,932
-15,239
-6,903
Free cash flow
21,845
21,845
61,210
27,203
63,944