RE/MAX Holdings, Inc.
RMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,077 | -$69,022 | $9,485 | -$24,620 |
| Dep. & Amort. | $29,561 | $32,414 | $35,769 | $31,333 |
| Deferred Tax | $0 | $49,387 | $1,089 | -$2,528 |
| Stock-Based Comp. | $18,855 | $19,036 | $22,044 | $34,298 |
| Change in WC | $384 | -$27,364 | -$13,708 | $3,483 |
| Other Non-Cash | $2,775 | $23,813 | $16,463 | $476 |
| Operating Cash Flow | $59,652 | $28,264 | $71,142 | $42,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,419 | -$9,932 | -$15,239 |
| Net Acquisitions | $0 | $0 | $0 | -$180,002 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,876 | $776 | -$1,568 | $319 |
| Investing Cash Flow | -$5,876 | -$5,643 | -$11,500 | -$194,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,600 | -$4,600 | -$4,600 | $231,460 |
| Stock Issued | $0 | $0 | $0 | $5,329 |
| Stock Repurch. | -$3,075 | -$3,408 | -$34,101 | -$5,329 |
| Dividends Paid | -$599 | -$13,553 | -$18,186 | -$17,833 |
| Other Fin. Act. | $1 | -$14,256 | -$21,476 | -$18,946 |
| Financing Cash Flow | -$8,273 | -$35,817 | -$78,363 | $189,352 |
| Forex Effect | -$1,979 | $831 | -$1,550 | $300 |
| Net Chg. in Cash | $43,524 | -$12,365 | -$20,271 | $37,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,763 | $138,128 | $158,399 | $121,227 |
| End Cash | $169,287 | $125,763 | $138,128 | $158,399 |
| Free Cash Flow | $53,030 | $21,845 | $61,210 | $27,203 |