RE/MAX Holdings, Inc.
RMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$69 | $9 | -$25 |
| Dep. & Amort. | $30 | $32 | $36 | $31 |
| Deferred Tax | $0 | $49 | $1 | -$3 |
| Stock-Based Comp. | $19 | $19 | $22 | $34 |
| Change in WC | $0 | -$27 | -$14 | $3 |
| Other Non-Cash | $3 | $24 | $16 | $0 |
| Operating Cash Flow | $60 | $28 | $71 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$10 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | -$180 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $1 | -$2 | $0 |
| Investing Cash Flow | -$6 | -$6 | -$12 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$5 | $231 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | -$3 | -$3 | -$34 | -$5 |
| Dividends Paid | -$1 | -$14 | -$18 | -$18 |
| Other Fin. Act. | $0 | -$14 | -$21 | -$19 |
| Financing Cash Flow | -$8 | -$36 | -$78 | $189 |
| Forex Effect | -$2 | $1 | -$2 | $0 |
| Net Chg. in Cash | $44 | -$12 | -$20 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $138 | $158 | $121 |
| End Cash | $169 | $126 | $138 | $158 |
| Free Cash Flow | $53 | $22 | $61 | $27 |