RE/MAX Holdings, Inc.
NYSE:RMAX · New York Stock Exchange
+$0.30 today
Vol 0.40M · Avg 0.70M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $13.4M +66.3% | $8.1M +111.7% | -$69.0M -827.7% | $9.5M +138.5% | -$24.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $25.8M -12.6% | $29.6M -8.8% | $32.4M -9.4% | $35.8M +14.2% | $31.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$455.0K | $0 -100.0% | $49.4M +4435.1% | $1.1M +143.1% | -$2.5M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $16.6M -11.8% | $18.9M -1.0% | $19.0M -13.6% | $22.0M -35.7% | $34.3M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$15.3M -4095.1% | $384.0K +101.4% | -$27.4M -99.6% | -$13.7M -493.6% | $3.5M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$5.0M -1110.5% | $496.0K +105.9% | -$8.4M -402.7% | $2.8M +128.2% | -$9.9M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$10.3M -9122.3% | -$112.0K +99.4% | -$18.9M -14.7% | -$16.5M -223.4% | $13.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $766.0K -72.4% | $2.8M -88.3% | $23.8M +44.6% | $16.5M +3358.6% | $476.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $40.9M -31.5% | $59.7M +111.1% | $28.3M -60.3% | $71.1M +67.6% | $42.4M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$7.4M -11.4% | -$6.6M -3.2% | -$6.4M +35.4% | -$9.9M +34.8% | -$15.2M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 +100.0% | -$180.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$408.0K -154.7% | $746.0K -3.9% | $776.0K +149.5% | -$1.6M -591.5% | $319.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$7.8M -32.4% | -$5.9M -4.1% | -$5.6M +50.9% | -$11.5M +94.1% | -$194.9M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$4.6M +0.0% | -$4.6M +0.0% | -$4.6M +0.0% | -$4.6M -102.0% | $231.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 -100.0% | $5.3M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 +100.0% | -$3.1M +9.8% | -$3.4M +90.0% | -$34.1M -539.9% | -$5.3M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$498.0K +16.9% | -$599.0K +95.6% | -$13.6M +25.5% | -$18.2M -2.0% | -$17.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$5.7M -565300.0% | $1.0K +100.0% | -$14.3M +33.6% | -$21.5M -13.4% | -$18.9M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$10.8M -29.9% | -$8.3M +76.9% | -$35.8M +54.3% | -$78.4M -141.4% | $189.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $1.4M +172.5% | -$2.0M -338.1% | $831.0K +153.6% | -$1.6M -616.7% | $300.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $23.8M -45.4% | $43.5M +452.0% | -$12.4M +39.0% | -$20.3M -154.5% | $37.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $33.5M -36.8% | $53.0M +142.8% | $21.8M -64.3% | $61.2M +125.0% | $27.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Stratus Properties Inc.
NASDAQ:STRS
$231.38M
Strawberry Fields REIT LLC
AMEX:STRW
$177.37M
Comstock Inc.
AMEX:LODE
$177.02M
Comstock Holding Companies, Inc.
NASDAQ:CHCI
$150.67M
Seritage Growth Properties
NYSE:SRG
$149.26M
Braemar Hotels & Resorts Inc.
NYSE:BHR
$140.45M
Seven Hills Realty Trust
NASDAQ:SEVN
$140.44M
Altisource Portfolio Solutions S.A.
NASDAQ:ASPS
$74.22M
Murano Global Investments PLC Ordinary Shares
MRNO
$23.08M
Linkhome Holdings Inc.
LHAI
$12.01M
SEC Filings
Recent regulatory filings
No filings found.
Does RMAX generate free cash flow?
RE/MAX Holdings, Inc. (RMAX) generated $33.50M of free cash flow in fiscal 2025.
How much operating cash flow does RMAX produce?
Operating cash flow was $40.88M, before capital expenditures of $7.37M.
Explore More
Continue the stock analysis
Jump to another research area for this company.