RE/MAX Holdings, Inc.
NYSE:RMAX
12.59 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -69.022 | 9.485 | -24.62 | 20.02 | 46.856 | 50.365 | 35.179 | 47.81 | 51.35 | 43.979 | 28.252 | 33.324 | 24.249 | -2.747 |
| Depreciation & Amortization
| 32.414 | 35.769 | 31.333 | 26.691 | 22.323 | 20.678 | 20.512 | 16.094 | 15.124 | 15.316 | 15.166 | 12.09 | 14.473 | 16.735 |
| Deferred Income Tax
| 49.387 | 1.089 | -2.528 | 1.84 | 2.31 | 9.552 | 46.494 | 3.473 | 2.531 | 1.865 | 0.402 | 2.068 | 0.035 | 0 |
| Stock Based Compensation
| 19.536 | 22.044 | 34.298 | 16.267 | 10.934 | 9.176 | 2.9 | 2.33 | 1.453 | 2.002 | 2.995 | 1.089 | 0 | 0 |
| Change In Working Capital
| -27.804 | -13.708 | 3.483 | -2.571 | -6.349 | -3.168 | -2.384 | -6.598 | 6.598 | 0.425 | -0.638 | 1.752 | 2.685 | -2.79 |
| Accounts Receivables
| -8.584 | 2.789 | -9.89 | -4.913 | -5.614 | -3.241 | -2.825 | -5.185 | 1.771 | -1.466 | -0.585 | -1.041 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 4.913 | 5.614 | -2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 1.419 | -0.094 | 1.08 | 0 | 0.15 | 0.667 | 0 | 0 | -0.173 | 0 | 0.276 |
| Other Working Capital
| -19.22 | -16.497 | 13.373 | -3.99 | -6.255 | 1.4 | -2.384 | -6.748 | 5.931 | 0.425 | -0.638 | 1.925 | 2.685 | -3.066 |
| Other Non Cash Items
| 23.753 | 16.463 | 0.476 | 8.6 | 2.901 | -10.539 | -39.413 | 1.27 | -2.468 | 0.122 | 3.892 | 0.936 | 0.93 | 25.224 |
| Operating Cash Flow
| 28.264 | 71.142 | 42.442 | 70.847 | 78.975 | 76.064 | 63.288 | 64.379 | 74.588 | 63.709 | 50.069 | 51.259 | 43.589 | 36.422 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -6.419 | -9.932 | -15.239 | -6.903 | -13.226 | -7.787 | -2.198 | -4.502 | -3.628 | -2.148 | -1.34 | -1.816 | -1.404 | -1.378 |
| Acquisitions Net
| 0 | 0 | -180.002 | -10.627 | -14.945 | -25.888 | -35.72 | -112.734 | 5.65 | 0.1 | -27.305 | -45.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -28.495 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 28.495 | 0 | 0 | 0.2 | 5.65 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.776 | -1.568 | 0.319 | 0 | 27.295 | 0 | -37.918 | -0.096 | -0.358 | 0.005 | 0.018 | -0.074 | 0.057 | 74.336 |
| Investing Cash Flow
| -5.643 | -11.5 | -194.922 | -17.53 | -0.876 | -33.675 | -37.918 | -117.332 | 1.664 | -2.043 | -28.627 | -47.39 | -1.347 | 72.958 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -4.6 | -4.6 | -227.39 | -2.634 | -2.622 | -3.171 | -2.366 | -203.298 | -9.722 | -17.02 | -234.924 | -8.747 | -16.875 | -323.959 |
| Common Stock Issued
| 0 | 0 | 5.329 | 2.544 | 1.11 | 0 | 0 | 0.101 | 2.248 | 0.486 | 235.922 | 0 | 0 | 243.994 |
| Common Stock Repurchased
| -3.408 | -34.101 | -5.329 | -2.544 | -1.11 | -0.895 | -0.816 | -0.516 | -0.327 | -1.781 | -197.618 | 0 | 0 | -1.244 |
| Dividends Paid
| -13.553 | -18.186 | -17.833 | -16.354 | -15.074 | -14.306 | -12.793 | -10.578 | -24.003 | -2.901 | 0 | -9.603 | -15.894 | -16.311 |
| Other Financing Activities
| -14.256 | -21.476 | 434.575 | -17.011 | -16.846 | -15.675 | -18.076 | 214.104 | -40.612 | -21.461 | 622.687 | 44.303 | -15.37 | -4.679 |
| Financing Cash Flow
| -35.817 | -78.363 | 189.352 | -35.999 | -34.542 | -33.152 | -33.235 | 0.228 | -72.416 | -42.677 | -1.551 | 25.953 | -48.139 | -102.199 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.831 | -1.55 | 0.3 | 0.308 | 0.07 | -0.07 | 1.063 | 0.122 | -0.823 | -0.165 | -0.017 | 0.068 | -0.061 | 0.258 |
| Net Change In Cash
| -12.365 | -20.271 | 37.172 | 17.626 | 43.627 | 9.167 | -6.802 | -52.603 | 3.013 | 18.824 | 19.874 | 29.89 | -5.958 | 7.439 |
| Cash At End Of Period
| 125.763 | 138.128 | 158.399 | 121.227 | 103.601 | 59.974 | 50.807 | 57.609 | 110.212 | 107.199 | 88.375 | 68.501 | 38.611 | 44.569 |