Re/Max Holdings Inc (RMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,077 | -98,486 | 10,757 | -24,620 | 20,546 |
| Depreciation Amortization | 29,561 | 51,047 | 42,869 | 36,456 | 26,106 |
| Income taxes - deferred | -2,102 | 49,387 | -183 | -2,528 | 1,899 |
| Accounts receivable | 7,505 | -8,442 | 2,789 | 3,329 | -3,460 |
| Other Working Capital | -120 | -27,804 | -13,634 | 39 | -6,133 |
| Other Operating Activity | 16,731 | 62,562 | 28,544 | 29,766 | 31,889 |
| Operating Cash Flow | $59,652 | $28,264 | $71,142 | $42,442 | $70,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,622 | -6,419 | -9,932 | -15,239 | -6,903 |
| Net Acquisitions | N/A | N/A | N/A | -180,002 | -10,627 |
| Other Investing Activity | 746 | 776 | -1,568 | 319 | 0 |
| Investing Cash Flow | $-5,876 | $-5,643 | $-11,500 | $-194,922 | $-17,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 458,850 | N/A |
| Debt Repayment | -4,600 | -4,600 | -4,600 | -227,390 | -2,634 |
| Common Stock Repurchased | 0 | -3,408 | -34,101 | 0 | N/A |
| Dividend Paid | -599 | -13,553 | -18,186 | -17,833 | -16,354 |
| Other Financing Activity | -3,074 | -14,256 | -21,476 | -24,275 | -17,011 |
| Financing Cash Flow | $-8,273 | $-35,817 | $-78,363 | $189,352 | $-35,999 |
| Exchange Rate Effect | -1,979 | 831 | -1,550 | 300 | 308 |
| Beginning Cash Position | 125,763 | 138,128 | 158,399 | 121,227 | 103,601 |
| End Cash Position | 169,287 | 125,763 | 138,128 | 158,399 | 121,227 |
| Net Cash Flow | $43,524 | $-12,365 | $-20,271 | $37,172 | $17,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,652 | 28,264 | 71,142 | 42,442 | 70,847 |
| Capital Expenditure | -6,622 | -6,419 | -9,932 | -15,239 | -6,903 |
| Free Cash Flow | 53,030 | 21,845 | 61,210 | 27,203 | 63,944 |