RE/MAX Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RE/MAX Holdings generated cash of $28,264,000, which is less than the previous year. Cash used in financing activities reached the amount of -$35,817,000 last year. Net change in cash is therefore -$12,365,000.
Cash Flow
| 2014 | 63.70M | -2.04M | -42.67M |
|---|---|---|---|
| 2015 | 74.58M | 1.66M | -72.41M |
| 2016 | 64.37M | -117.33M | 228K |
| 2017 | 63.28M | -37.91M | -33.23M |
| 2018 | 76.06M | -33.67M | -33.15M |
| 2019 | 78.97M | -876K | -34.54M |
| 2020 | 70.84M | -17.53M | -35.99M |
| 2021 | 42.44M | -194.92M | 189.35M |
| 2022 | 71.14M | -11.5M | -78.36M |
| 2023 | 28.26M | -5.64M | -35.81M |
RMAX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.12M | 158.39M | 121.22M | 103.60M | 59.97M | 50.80M | 57.60M | 110.21M | 107.19M | 88.37M |
Operating activities | ||||||||||
Net income | -69.02M | 9.48M | -24.62M | 20.02M | 46.85M | 50.36M | 35.17M | 47.81M | 51.35M | 43.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.41M | 35.76M | 31.33M | 26.69M | 22.32M | 20.67M | 20.51M | 16.09M | 15.12M | 15.31M |
Stock-based compensation expense | 19.03M | 22.04M | 34.29M | 16.26M | 10.93M | 9.17M | 2.9M | 2.33M | 1.45M | 2.00M |
| Deferred income tax benefit | 19.03M | 22.04M | 34.29M | 16.26M | 10.93M | 9.17M | 2.9M | 2.33M | 1.45M | 2.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 2.78M | -9.89M | -4.91M | -5.61M | -3.24M | -2.82M | -5.18M | 1.77M | -1.46M |
Inventories | 0 | 0 | 0 | 4.91M | 5.61M | -2.40M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 1.41M | -94K | 1.08M | 0 | 150K | 667K | 0 |
Cash generated by operating activities | 28.26M | 71.14M | 42.44M | 70.84M | 78.97M | 76.06M | 63.28M | 64.37M | 74.58M | 63.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -28.49M | 0 | 0 | 0 | -383K | 0 |
Investments In Property Plant And Equipment | -6.41M | -9.93M | -15.23M | -6.90M | -13.22M | -7.78M | -2.19M | -4.50M | -3.62M | -2.14M |
Acquisitions Net | 0 | 0 | -180.00M | -10.62M | -14.94M | -25.88M | -35.72M | -112.73M | 5.65M | 100K |
Cash generated by investing activities | -5.64M | -11.5M | -194.92M | -17.53M | -876K | -33.67M | -37.91M | -117.33M | 1.66M | -2.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.32M | 2.54M | 1.11M | 0 | 0 | 101K | 0 | 486K |
Payments for dividends | -13.55M | -18.18M | -17.83M | -16.35M | -15.07M | -14.30M | -12.79M | -10.57M | -24.00M | -2.90M |
Repurchases of common stock | -3.40M | -34.10M | -5.32M | -2.54M | -1.11M | -895K | -816K | -516K | -327K | -1.78M |
Repayments of term debt | -4.6M | -4.6M | -227.39M | -2.63M | -2.62M | -3.17M | -2.36M | -203.29M | -10.27M | -17.02M |
Cash used in financing activities | -35.81M | -78.36M | 189.35M | -35.99M | -34.54M | -33.15M | -33.23M | 228K | -72.41M | -42.67M |
Net Change In Cash | -12.36M | -20.27M | 37.17M | 17.62M | 43.62M | 9.16M | -6.80M | -52.60M | 3.01M | 18.82M |
Cash at end of period | 125.76M | 138.12M | 158.39M | 121.22M | 103.60M | 59.97M | 50.80M | 57.60M | 110.21M | 107.19M |
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