Real Estate - Real Estate - Services - NYSE - US
$ 11.11
-1.07 %
$ 210 M
Market Cap
-21.37
P/E
CASH FLOW STATEMENT
28.3 M
OPERATING CASH FLOW
-5.64 M
INVESTING CASH FLOW
-35.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
RE/MAX Holdings, Inc.
| Net Income | -69 M |
| Depreciation & Amortization | 32.4 M |
| Capital Expenditures | -6.42 M |
| Stock-Based Compensation | 19.5 M |
| Change in Working Capital | -27.8 M |
| Others | -4.05 M |
| Free Cash Flow | 21.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (69.0) | 9.5 | (24.6) | 20.0 | 46.9 | 50.4 | 35.2 | 47.8 | 51.4 | 44.0 | 28.3 | 33.3 | 24.2 | (2.7) |
| Depreciation & Amortization | 32.4 | 35.8 | 31.3 | 26.7 | 22.3 | 20.7 | 20.5 | 16.1 | 15.1 | 15.3 | 15.2 | 12.1 | 14.5 | 16.7 |
| Deferred Income Tax | 49.4 | 1.1 | (2.5) | 1.8 | 2.3 | 9.6 | 46.5 | 3.5 | 2.5 | 1.9 | 0.4 | 2.1 | 35 K | 0 |
| Stock Based Compensation | 19.5 | 22.0 | 34.3 | 16.3 | 10.9 | 9.2 | 2.9 | 2.3 | 1.5 | 2.0 | 3.0 | 1.1 | 0 | 0 |
| Other Operating Activities | 23.8 | 16.5 | 0.5 | 8.6 | 2.9 | (10.5) | (39.4) | 1.3 | (2.5) | 0.1 | 3.9 | 0.9 | 0.9 | 25.2 |
| Change in Working Capital | (27.8) | (13.7) | 3.5 | (2.6) | (6.3) | (3.2) | (2.4) | (6.6) | 6.6 | 0.4 | (0.6) | 1.8 | 2.7 | (2.8) |
| Cash From Operations | 28.3 | 71.1 | 42.4 | 70.8 | 79.0 | 76.1 | 63.3 | 64.4 | 74.6 | 63.7 | 50.1 | 51.3 | 43.6 | 36.4 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (6.4) | (9.9) | (15.2) | (6.9) | (13.2) | (7.8) | (2.2) | (4.5) | (3.6) | (2.1) | (1.3) | (1.8) | (1.4) | (1.4) |
| Other Items | 0.8 | (1.6) | (179.7) | (10.6) | 12.3 | (25.9) | (35.7) | (112.8) | 5.3 | 0.1 | (27.3) | (45.6) | 57 K | 74.3 |
| Cash From Investing Activities | (5.6) | (11.5) | (194.9) | (17.5) | (0.9) | (33.7) | (37.9) | (117.3) | 1.7 | (2.0) | (28.6) | (47.4) | (1.3) | 73.0 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (3.4) | (34.1) | (5.3) | (2.5) | (1.1) | (0.9) | (0.8) | (0.5) | (0.3) | (1.8) | (197.6) | 0 | 0 | (1.2) |
| Total Debt Repaid | (4.6) | (4.6) | 231.5 | (2.6) | (2.6) | (3.2) | (2.4) | 30.5 | (10.3) | (17.0) | (4.9) | 36.3 | (16.9) | (111.0) |
| Dividends Paid | (13.6) | (18.2) | (17.8) | (16.4) | (15.1) | (14.3) | (12.8) | (10.6) | (24.0) | (2.9) | 0 | (9.6) | (15.9) | (16.3) |
| Other Financing Activities | (14.3) | (21.5) | (24.3) | (17.0) | (16.8) | (15.7) | (18.1) | (19.2) | (40.6) | (21.0) | (462.5) | (0.7) | (15.4) | 25.1 |
| Cash From Financing Activities | (35.8) | (78.4) | 189.4 | (36.0) | (34.5) | (33.2) | (33.2) | 0.2 | (72.4) | (42.7) | (1.6) | 26.0 | (48.1) | (102.2) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (12.4) | (20.3) | 37.2 | 17.6 | 43.6 | 9.2 | (6.8) | (52.6) | 3.0 | 18.8 | 19.9 | 29.9 | (6.0) | 7.4 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 21.8 | 61.2 | 27.2 | 63.9 | 65.7 | 68.3 | 61.1 | 59.9 | 71.0 | 61.6 | 48.7 | 49.4 | 42.2 | 35.0 |