Re/Max Holdings Inc (RMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,433 | 10,924 | 3,462 | -3,236 | 8,077 |
| Depreciation Amortization | 25,848 | 19,633 | 13,190 | 6,589 | 29,561 |
| Income taxes - deferred | -455 | 407 | -143 | 223 | -2,102 |
| Accounts receivable | -3,941 | N/A | N/A | N/A | 7,505 |
| Other Working Capital | -15,341 | -14,255 | -17,188 | -6,275 | -3,048 |
| Other Operating Activity | 21,334 | 11,246 | 10,892 | 8,360 | 19,659 |
| Operating Cash Flow | $40,878 | $27,955 | $10,213 | $5,661 | $59,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,374 | -4,622 | -3,307 | -1,691 | -6,622 |
| Other Investing Activity | -408 | -500 | 0 | 0 | 746 |
| Investing Cash Flow | $-7,782 | $-5,122 | $-3,307 | $-1,691 | $-5,876 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,600 | -3,450 | -2,300 | -1,150 | -4,600 |
| Dividend Paid | -498 | -341 | -330 | -324 | -599 |
| Other Financing Activity | -5,652 | -5,400 | -5,164 | -5,057 | -3,074 |
| Financing Cash Flow | $-10,750 | $-9,191 | $-7,794 | $-6,531 | $-8,273 |
| Exchange Rate Effect | 1,435 | 787 | 1,393 | 180 | -1,979 |
| Beginning Cash Position | 169,287 | 169,287 | 169,287 | 169,287 | 125,763 |
| End Cash Position | 193,068 | 183,716 | 169,792 | 166,906 | 169,287 |
| Net Cash Flow | $23,781 | $14,429 | $505 | $-2,381 | $43,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,878 | 27,955 | 10,213 | 5,661 | 59,652 |
| Capital Expenditure | -7,374 | -4,622 | -3,307 | -1,691 | -6,622 |
| Free Cash Flow | 33,504 | 23,333 | 6,906 | 3,970 | 53,030 |