RE/MAX Holdings Cash Flow Statement 2011-2024 | RMAX

Fifteen years of historical annual cash flow statements for RE/MAX Holdings (RMAX).

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
2023202220212020201920182017201620152014201320122011
$-98.49$10.76$-24.62$20.55$47.31$50.30$31.32$46.85$50.78$43.98$28.25$33.32$24.25
$51.05$42.87$36.46$26.11$21.79$20.12$20.51$16.09$15.12$15.32$15.17$12.09$14.47
$104$31.15$30.57$30.33$19.77$14.58$24.79$8.65$1.84$4.98$7.29$4.18$2.18
$155$74.02$67.02$56.43$41.57$34.70$45.30$24.74$16.96$20.29$22.46$16.27$16.66
$-8.44$2.79$3.33$-3.46$-5.61$-3.24$-2.83$-3.84$-1.00$-1.47$-0.59$-1.04$-0.98
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.22$-12.31$9.93$-1.22$-0.91$-0.49$3.47$-1.95$7.85$2.85$-0.05$2.71$3.66
$-27.80$-13.63$0.04$-6.13$-9.91$-8.93$-13.33$-7.21$9.62$0.18$-0.64$1.67$2.69
$28.26$71.14$42.44$70.85$78.98$76.06$63.29$64.38$77.36$64.45$50.07$51.26$43.59
$-6.42$-9.93$-15.24$-6.90$-13.23$-7.79$-2.20$-4.50$-3.63$-2.02$-1.09$-1.58$-0.86
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-180.00$-10.63$-14.95$-25.89$-35.72$-112.73$5.65$0.10$-27.31$-45.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.78$-1.57$0.32$0$27.30$0$0$-0.10$-0.36$-0.12$-0.23$-0.31$-0.49
$-5.64$-11.50$-194.92$-17.53$-0.88$-33.68$-37.92$-117.33$1.66$-2.04$-28.63$-47.39$-1.35
$-4.60$-4.60$231$-2.63$-2.62$-3.17$-2.37$30.53$-9.72$-17.02$-4.92$36.25$-16.88
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.60$-4.60$231$-2.63$-2.62$-3.17$-2.37$30.53$-9.72$-17.02$-4.92$36.25$-16.88
$-3.41$-34.10$0$0$0$0$0$0.10$2.25$0.49$38.30$0$0
$-3.41$-34.10$0$0$0$0$0$0.10$2.25$0.49$38.30$0$0
$-13.55$-18.19$-17.83$-16.35$-15.07$-14.31$-12.79$-10.58$-24.00$-2.90$0$0$0
$-14.26$-21.48$-24.28$-17.01$-16.85$-15.68$-18.08$-19.82$-43.71$-23.98$-34.93$-10.30$-31.26
$-35.82$-78.36$189$-36.00$-34.54$-33.15$-33.24$0.23$-75.19$-43.41$-1.55$25.95$-48.14
$-12.37$-20.27$37.17$17.63$43.63$9.17$-6.80$-52.60$3.01$18.82$19.87$29.89$-5.96
$19.54$22.04$34.30$16.27$10.93$9.18$2.90$2.33$1.45$2.00$3.00$1.09$0
$-13.55$-18.19$-17.83$-16.35$-15.07$-14.31$-12.79$-10.58$-24.00$-2.90$0$0$0