RMAX Stock Annual Cash Flow. Download in Excel
RE/MAX Holdings Inc. Class A
RMAX 
NYE
Sector: Real Estate
Industry: Real Estate Services
11.05
USD
0.42
(3.95%)
Previous close: 10.63 Open: 10.52 Bid: 10.52 Ask: 12.93
52 week range
6.94 14.31
Mkt Cap: 222 M Avg Vol (90 Days): 984,963
Last updated: Monday 23rd December 2024
Financials
RMAX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 100000.0 | 502000.0 | 362000.0 | -3 M | 2 M | |||||
| (Increase) Decrease in other current liabilities | 2 M | 8 M | -3 M | 6 M | -3 M | 5 M | 9 M | 12 M | -17 M | -26 M |
| (Increase) Decrease in other working capital | -6 M | -11 M | -2 M | 5 M | 6 M | |||||
| (Increase) Decrease in payables | 3 M | -71000.0 | -1 M | 1 M | 178000.0 | 2 M | -10 M | -871000.0 | 298000.0 | |
| (Increase) Decrease in receivables | -1 M | -999000.0 | -4 M | -3 M | -3 M | -6 M | -3 M | 3 M | 3 M | -8 M |
| Acquisitions | -113 M | -36 M | -26 M | -15 M | -11 M | -180 M | ||||
| AssetImpairmentCharge | 5 M | 11 M | 4 M | 16 M | 25 M | |||||
| CapitalExpenditureReported | 2 M | 4 M | 5 M | 2 M | 8 M | 13 M | 7 M | 15 M | 10 M | 6 M |
| Cash at beginning of period | 88 M | 107 M | 110 M | 58 M | 51 M | 60 M | 104 M | 121 M | 158 M | 138 M |
| Cash at end of period | 107 M | 110 M | 58 M | 51 M | 60 M | 104 M | 121 M | 158 M | 138 M | 126 M |
| Cash flow | 64 M | 77 M | 64 M | 63 M | 77 M | 79 M | 70 M | 42 M | 71 M | 29 M |
| CashFlowFromContinuingInvestingActivities | -2 M | 2 M | -117 M | -38 M | -35 M | -635000.0 | -17 M | -195 M | -11 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -71000.0 | -1 M | 1 M | 178000.0 | 2 M | -10 M | -871000.0 | 298000.0 | |
| ChangeInTaxPayable | 3 M | -71000.0 | -1 M | 1 M | 178000.0 | 2 M | -10 M | -871000.0 | 298000.0 | |
| ChangeInWorkingCapital | 586000.0 | 10 M | -6 M | -385000.0 | -3 M | -6 M | -3 M | 3 M | -10 M | -27 M |
| ChangesInAccountReceivables | -1 M | -999000.0 | -4 M | -3 M | -3 M | -6 M | -3 M | 3 M | 3 M | -8 M |
| CommonStockDividendPaid | -3 M | -24 M | -11 M | -13 M | -14 M | -15 M | -16 M | -18 M | -18 M | -14 M |
| CommonStockPayments | -34 M | -3 M | ||||||||
| Current deferred income taxes | 2 M | 3 M | 3 M | 48 M | 10 M | 2 M | 2 M | -3 M | -183000.0 | 49 M |
| Deferred income taxes | 2 M | 3 M | 3 M | 48 M | 10 M | 2 M | 2 M | -3 M | -183000.0 | 49 M |
| Depreciation | 15 M | 15 M | 16 M | 21 M | 21 M | 22 M | 26 M | 31 M | 36 M | 32 M |
| Depreciation unreconciled | 16 M | 16 M | 16 M | 21 M | 21 M | 22 M | 26 M | 30 M | 36 M | 32 M |
| DepreciationAndAmortization | 16 M | 16 M | 16 M | 21 M | 21 M | 22 M | 26 M | 30 M | 36 M | 32 M |
| EarningsLossesFromEquityInvestments | -51000.0 | -37000.0 | ||||||||
| Effect of exchange rate changes | -165000.0 | -823000.0 | 122000.0 | 1 M | -70000.0 | 70000.0 | 308000.0 | 300000.0 | -2 M | 831000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 736000.0 | 3 M | ||||||||
| FinancingCashFlow | -43 M | -75 M | 228000.0 | -33 M | -33 M | -35 M | -36 M | 189 M | -78 M | -36 M |
| Free cash flow | 62 M | 74 M | 60 M | 61 M | 70 M | 66 M | 64 M | 27 M | 61 M | 22 M |
| GainLossOnSaleOfPPE | -14000.0 | -3 M | -171000.0 | 4 M | -139000.0 | 342000.0 | -6000.0 | 1 M | 406000.0 | |
| IncomeTaxPaidSupplementalData | 9 M | 6 M | 12 M | 10 M | 6 M | 8 M | 5 M | 15 M | 7 M | 7 M |
| InterestPaidSupplementalData | 9 M | 8 M | 10 M | 12 M | 12 M | 9 M | 11 M | 20 M | 35 M | |
| IssuanceOfDebt | -16 M | -10 M | 31 M | -2 M | -3 M | -3 M | -3 M | 228 M | -5 M | -5 M |
| Net cash from financing activities | -43 M | -75 M | 228000.0 | -33 M | -33 M | -35 M | -36 M | 189 M | -78 M | -36 M |
| Net cash from investing activities | -2 M | 2 M | -117 M | -38 M | -35 M | -876000.0 | -18 M | -195 M | -11 M | -6 M |
| Net cash from operating activities | 64 M | 77 M | 64 M | 63 M | 77 M | 79 M | 71 M | 42 M | 71 M | 28 M |
| Net change in cash & cash equivalents | 19 M | 3 M | -53 M | -7 M | 9 M | 44 M | 18 M | 37 M | -19 M | -13 M |
| Net income from continuing operations | 44 M | 51 M | 47 M | 32 M | 50 M | 47 M | 21 M | -25 M | 11 M | -98 M |
| NetBusinessPurchaseAndSale | 100000.0 | 6 M | -113 M | -36 M | -26 M | -15 M | -10 M | -180 M | -133000.0 | -533000.0 |
| NetCommonStockIssuance | -34 M | -3 M | ||||||||
| NetIntangiblesPurchaseAndSale | -122000.0 | -82000.0 | -107000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -383000.0 | 4000.0 | 180000.0 | -1 M | 27 M | 319000.0 | -2 M | 776000.0 | ||
| NetInvestmentPurchaseAndSale | -383000.0 | 4000.0 | 180000.0 | -1 M | 27 M | 319000.0 | -2 M | 776000.0 | ||
| NetIssuancePaymentsOfDebt | -16 M | -10 M | 31 M | -2 M | -3 M | -3 M | -3 M | 228 M | -5 M | -5 M |
| NetLongTermDebtIssuance | -16 M | -10 M | 31 M | -2 M | -3 M | -3 M | -3 M | 228 M | -5 M | -5 M |
| NetPPEPurchaseAndSale | -2 M | -4 M | -5 M | -2 M | -8 M | -13 M | -7 M | -15 M | -10 M | -6 M |
| Operating (gains) losses | 113000.0 | -3 M | 625000.0 | 4 M | -139000.0 | 342000.0 | -6000.0 | 1 M | 56 M | |
| Other financing charges net | -24 M | -43 M | -18 M | -18 M | -16 M | -17 M | -17 M | -20 M | -21 M | -14 M |
| Other investing changes net | -383000.0 | 4000.0 | 180000.0 | -1 M | 27 M | 319000.0 | -2 M | 776000.0 | ||
| Other non-cash items | 2 M | 1 M | 3 M | -41 M | 691000.0 | 14 M | 24 M | 36 M | 34 M | 17 M |
| Payment of cash dividends | 3 M | 24 M | 11 M | 13 M | 14 M | 15 M | 16 M | 18 M | 18 M | 14 M |
| ProceedsFromStockOptionExercised | -204000.0 | 2 M | 101000.0 | |||||||
| Purchase of property plant & equipment | -2 M | -4 M | -5 M | -2 M | -8 M | -13 M | -7 M | -15 M | -10 M | -6 M |
| Purchase of short term investments | 234 M | 459 M | ||||||||
| PurchaseOfIntangibles | -122000.0 | -82000.0 | -107000.0 | |||||||
| PurchaseOfPPE | -2 M | -4 M | -5 M | -2 M | -8 M | -13 M | -7 M | -15 M | -10 M | -6 M |
| Repayment of debt | -16 M | -10 M | -203 M | -2 M | -3 M | -3 M | -3 M | -231 M | -5 M | -5 M |
| RepaymentOfDebt | -16 M | -10 M | -203 M | -2 M | -3 M | -3 M | -3 M | -231 M | -5 M | -5 M |
| Repurchase of capital stock | -34 M | -3 M | ||||||||
| Revenue per share | 365000.0 | 439000.0 | 445000.0 | -1 M | -2 M | |||||
| SaleOfBusiness | 100000.0 | 6 M | 200000.0 | 241000.0 | 814000.0 | 309000.0 | -133000.0 | -533000.0 | ||
| SaleOfPPE | 5000.0 | 25000.0 | 50000.0 | |||||||
| StockBasedCompensation | 2 M | 1 M | 2 M | 3 M | 9 M | 11 M | 16 M | 34 M | 22 M | 20 M |
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