RE/MAX Holdings, Inc. (RMAX)
USD 10.83
(-8.06%)
USD 10.83
(-8.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.26 Million | 71.14 Million | 42.44 Million | 70.84 Million | 78.97 Million | 76.06 Million |
| Net Income | -69.02 Million | 9.48 Million | -24.62 Million | 20.02 Million | 46.85 Million | 50.36 Million |
| Depreciation & Amortization | 32.41 Million | 35.76 Million | 31.33 Million | 26.69 Million | 22.32 Million | 20.67 Million |
| Deferred income taxes | 49.38 Million | 1.08 Million | -2.52 Million | 1.84 Million | 2.31 Million | 9.55 Million |
| Stock-based compensation | 19.03 Million | 22.04 Million | 34.29 Million | 16.26 Million | 10.93 Million | 9.17 Million |
| Change in working capital | -27.8 Million | -13.7 Million | 3.48 Million | -2.57 Million | -6.34 Million | -3.16 Million |
| Other non-cash items | 23.75 Million | 16.46 Million | 476 Thousand | 8.6 Million | 2.9 Million | -10.53 Million |
| Investing Cash Flow | -5.64 Million | -11.5 Million | -194.92 Million | -17.53 Million | -876 Thousand | -33.67 Million |
| Investments in PPE | -6.41 Million | -9.93 Million | -15.23 Million | -6.9 Million | -13.22 Million | -7.78 Million |
| Acquisitions | - | - | -180 Million | -10.62 Million | -14.94 Million | -25.88 Million |
| Investment purchases | - | - | - | - | -28.49 Million | - |
| Sales/Maturities of investments | - | - | - | - | 28.49 Million | - |
| Other Investing Activities | 776 Thousand | -1.56 Million | 319 Thousand | - | 27.29 Million | - |
| Financing Cash Flow | -35.81 Million | -78.36 Million | 189.35 Million | -35.99 Million | -34.54 Million | -33.15 Million |
| Debt repayment | -4.6 Million | -4.6 Million | -227.39 Million | -2.63 Million | -2.62 Million | -3.17 Million |
| Dividends payments | -13.55 Million | -18.18 Million | -17.83 Million | -16.35 Million | -15.07 Million | -14.3 Million |
| Common Stock Repurchased | -3.4 Million | -34.1 Million | -5.32 Million | -2.54 Million | -1.11 Million | -895 Thousand |
| Common Stock Issuance | - | - | 5.32 Million | 2.54 Million | 1.11 Million | - |
| Other Financing Activities | -14.25 Million | -21.47 Million | 434.57 Million | -17.01 Million | -16.84 Million | -15.67 Million |
| Accounts receivables | -8.58 Million | 2.78 Million | -9.89 Million | -4.91 Million | -5.61 Million | -3.24 Million |
| Accounts payables | - | - | - | 1.41 Million | -94 Thousand | 1.08 Million |
| Inventory | - | - | - | 4.91 Million | 5.61 Million | -2.4 Million |
| Other working capital | -19.22 Million | -16.49 Million | 13.37 Million | -3.99 Million | -6.25 Million | 1.4 Million |
| Cash at beginning of period | 138.12 Million | 158.39 Million | 121.22 Million | 103.6 Million | 59.97 Million | 50.8 Million |
| Cash at end of period | 125.76 Million | 138.12 Million | 158.39 Million | 121.22 Million | 103.6 Million | 59.97 Million |
| Capital Expenditure | -6.41 Million | -9.93 Million | -15.23 Million | -6.9 Million | -13.22 Million | -7.78 Million |
| Effect of forex changes on cash | 831 Thousand | -1.55 Million | 300 Thousand | 308 Thousand | 70 Thousand | -70 Thousand |
| Net cash flow / Change in cash | -12.36 Million | -20.27 Million | 37.17 Million | 17.62 Million | 43.62 Million | 9.16 Million |
| Free Cash Flow | 21.84 Million | 61.21 Million | 27.2 Million | 63.94 Million | 65.74 Million | 68.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 966 Thousand | 3.7 Million | -3.35 Million | -69.02 Million | -10.9 Million | -82.67 Million |
| Depreciation & Amortization | -7.23 Million | 7.4 Million | 7.85 Million | 32.41 Million | 8.17 Million | 8.19 Million |
| Deferred income taxes | - | 4.29 Million | -202 Thousand | 49.38 Million | -2.41 Million | 27.89 Million |
| Stock-based compensation | -4.61 Million | 3.9 Million | 5.92 Million | 19.53 Million | 5.48 Million | 4.89 Million |
| Change in working capital | 7.46 Million | -5.65 Million | 562 Thousand | -27.8 Million | -4.12 Million | 3.45 Million |
| Other non-cash items | 1.93 Million | 25.23 Million | 20.22 Million | 23.75 Million | 12.42 Million | 55.61 Million |
| Investing Cash Flow | -1.03 Million | -1.66 Million | -2.43 Million | -5.64 Million | -2.07 Million | -1.17 Million |
| Investments in PPE | -1.31 Million | -1.89 Million | -2.61 Million | -6.41 Million | -2.17 Million | -1.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 281 Thousand | 228 Thousand | 189 Thousand | 776 Thousand | 97 Thousand | 245 Thousand |
| Financing Cash Flow | -1.22 Million | -1.03 Million | -4.35 Million | -35.81 Million | -2.42 Million | -9.19 Million |
| Debt repayment | -1.15 Million | -1.15 Million | -1.15 Million | -4.6 Million | -1.15 Million | -1.15 Million |
| Dividends payments | -4000.00 | -2000.00 | -585 Thousand | -13.55 Million | -61 Thousand | -4.49 Million |
| Common Stock Repurchased | - | -7000.00 | -2.49 Million | -3.4 Million | -353 Thousand | -537 Thousand |
| Common Stock Issuance | - | - | - | - | -556 Thousand | - |
| Other Financing Activities | -69 Thousand | 118 Thousand | -2.61 Million | -14.25 Million | -1.21 Million | -3.54 Million |
| Accounts receivables | - | - | - | -8.58 Million | -8.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.46 Million | -5.65 Million | 562 Thousand | -19.22 Million | 4.31 Million | 3.45 Million |
| Cash at beginning of period | 140.67 Million | 127.43 Million | 125.76 Million | 138.12 Million | 120.81 Million | 114.43 Million |
| Cash at end of period | 156.37 Million | 140.67 Million | 127.43 Million | 125.76 Million | 125.76 Million | 120.81 Million |
| Capital Expenditure | -1.31 Million | -1.89 Million | -2.61 Million | -6.41 Million | -2.17 Million | -1.41 Million |
| Effect of forex changes on cash | - | 50 Thousand | -925 Thousand | 831 Thousand | 810 Thousand | -640 Thousand |
| Net cash flow / Change in cash | 15.7 Million | 13.23 Million | 1.67 Million | -12.36 Million | 4.95 Million | 6.37 Million |
| Free Cash Flow | 16.29 Million | 13.99 Million | 6.76 Million | 21.84 Million | 6.46 Million | 15.96 Million |
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