RMAX NYSE
RE/MAX Holdings, Inc.
1W: +4.3%
1M: +40.9%
3M: +39.3%
YTD: +27.0%
1Y: +24.7%
3Y: -47.8%
5Y: -71.0%
$9.38
-0.01 (-0.11%)
Weekly Expected Move ±18.9%
$6
$7
$9
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$41M
-31.5% ▼
5Y CAGR: -10.4%
Capital Expenditures
$7M
-11.4% ▼
5Y CAGR: +1.3%
Free Cash Flow
$34M
-36.8% ▼
5Y CAGR: -12.1%
Dividends Paid
$498K
+16.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$24M
-45.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | $9M | -$69M | $8M | $13M |
| Depreciation & Amort. | $31M | $36M | $32M | $30M | $26M |
| Stock-Based Comp. | $34M | $22M | $19M | $19M | $17M |
| Change in Working Capital | $3M | -$14M | -$27M | $384K | -$15M |
| Other Non-Cash Items | $476K | $16M | $24M | $3M | $766K |
| Operating Cash Flow | $42M | $71M | $28M | $60M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$10M | -$6M | $0 | -$7M |
| Acquisitions (Net) | -$180M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $319K | -$2M | $776K | -$6M | -$408K |
| Investing Cash Flow | -$195M | -$12M | -$6M | -$6M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $231M | -$5M | -$5M | -$5M | -$5M |
| Stock Repurchased | -$5M | -$34M | -$3M | -$3M | $0 |
| Dividends Paid | -$18M | -$18M | -$14M | -$599K | -$498K |
| Other Financing | -$19M | -$21M | -$14M | $1K | -$6M |
| Financing Cash Flow | $189M | -$78M | -$36M | -$8M | -$11M |
| Net Change in Cash | $37M | -$20M | -$12M | $44M | $24M |
| Cash End of Period | $158M | $138M | $126M | $169M | $193M |
| Free Cash Flow | $27M | $61M | $22M | $53M | $34M |