Real Brokerage Cash Flow Statement 2020-2025 | REAX

Fifteen years of historical annual cash flow statements for Real Brokerage (REAX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-26.45$-27.22$-20.34$-11.68$-3.62
$1.40$1.13$0.33$0.21$0.09
$53.89$39.22$16.37$4.37$1.75
$55.29$40.35$16.70$4.59$1.84
$-7.79$-4.89$-1.29$-0.14$-0.06
$0$0$0$0$0
$0$0$0$0$0
$26.89$10.65$10.50$8.92$-0.24
$19.90$5.85$9.63$8.78$0.18
$48.73$18.98$6.00$1.68$-1.60
$-1.05$-0.63$-1.41$-0.17$-0.02
$0$0$0$0$0
$0$0$-8.15$-1.10$0
$0$0$0$0$0
$4.85$-6.00$0.51$0$0
$4.85$-6.00$0.51$0$0
$0$0$0$0$0
$3.81$-6.63$-9.05$-1.27$-0.02
$0$0$0$0$0.25
$0$0$-0.04$-0.08$-0.13
$0$0$-0.04$-0.08$0.12
$-30.01$-2.36$-7.80$14.04$0
$-30.01$-2.36$-7.80$14.04$0
$0$0$0$0$0
$-3.13$-0.70$-0.02$-6.69$22.81
$-33.14$-3.06$-7.85$7.27$22.93
$19.81$9.33$-10.80$7.86$21.17
$52.92$38.40$16.20$4.03$1.15
$0$0$0$0$0