Re/Max Holdings Inc (RMAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,433 | 8,077 | -98,486 | 10,757 | -24,620 |
| Depreciation Amortization | 25,848 | 29,561 | 32,414 | 42,869 | 36,456 |
| Income taxes - deferred | -455 | -2,102 | 49,387 | -183 | -2,528 |
| Accounts receivable | -3,941 | 7,505 | -8,442 | 2,789 | 3,329 |
| Other Working Capital | -15,341 | -3,048 | -30,651 | -13,634 | 39 |
| Other Operating Activity | 21,334 | 19,659 | 84,042 | 28,544 | 29,766 |
| Operating Cash Flow | $40,878 | $59,652 | $28,264 | $71,142 | $42,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,374 | -6,622 | -6,419 | -9,932 | -15,239 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -180,002 |
| Other Investing Activity | -408 | 746 | 776 | -1,568 | 319 |
| Investing Cash Flow | $-7,782 | $-5,876 | $-5,643 | $-11,500 | $-194,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 458,850 |
| Debt Repayment | -4,600 | -4,600 | -4,600 | -4,600 | -227,390 |
| Common Stock Repurchased | 0 | 0 | -3,408 | -34,101 | 0 |
| Dividend Paid | -498 | -599 | -13,553 | -18,186 | -17,833 |
| Other Financing Activity | -5,652 | -3,074 | -14,256 | -21,476 | -24,275 |
| Financing Cash Flow | $-10,750 | $-8,273 | $-35,817 | $-78,363 | $189,352 |
| Exchange Rate Effect | 1,435 | -1,979 | 831 | -1,550 | 300 |
| Beginning Cash Position | 169,287 | 125,763 | 138,128 | 158,399 | 121,227 |
| End Cash Position | 193,068 | 169,287 | 125,763 | 138,128 | 158,399 |
| Net Cash Flow | $23,781 | $43,524 | $-12,365 | $-20,271 | $37,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,878 | 59,652 | 28,264 | 71,142 | 42,442 |
| Capital Expenditure | -7,374 | -6,622 | -6,419 | -9,932 | -15,239 |
| Free Cash Flow | 33,504 | 53,030 | 21,845 | 61,210 | 27,203 |