RMAX — Re/Max Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $116.22m
- -$47.16m
- $291.60m
Annual cashflow statement for Re/Max Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.6 | 10.8 | -98.5 | 8.08 | 13.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.2 | 38.5 | 72.8 | 24.2 | 17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | -13.7 | -27.8 | -0.12 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 42.4 | 71.1 | 28.3 | 59.7 | 40.9 |
| Capital Expenditures | -15.2 | -9.93 | -6.42 | -6.62 | -7.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -180 | -1.57 | 0.776 | 0.746 | -0.408 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -11.5 | -5.64 | -5.88 | -7.78 |
| Financing Cash Flow Items | -24.3 | -21.5 | -14.3 | -3.07 | -5.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 189 | -78.4 | -35.8 | -8.27 | -10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | -20.3 | -12.4 | 43.5 | 23.8 |