RE/MAX Holdings, Inc. Cash Flow Statement
RMAX|12 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
RE/MAX Holdings, Inc. generated $41M in operating cash flow and $34M in free cash flow in FY2025. Free cash flow margin was 11.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.2M | $7.1M | -$15.6M | $11.3M | $25.3M | $11.3M | $10.1M | $26.9M | $10.1M | $22.2M | $1.5M | $1.5M |
| Depreciation & Amortization | $25.8M | $29.6M | $31.3M | $26.1M | $21.8M | $26.1M | $20.5M | $20.7M | $20.5M | $16.1M | $12.1M | $15.2M |
| Operating Cash Flow | $40.9M | $59.7M | $42.4M | $70.8M | $79.0M | $70.8M | $63.3M | $76.1M | $63.3M | $64.4M | $51.3M | $50.1M |
| Capital Expenditures | $7.4M | $6.6M | $15.2M | $6.9M | $13.2M | $6.9M | $2.2M | $7.8M | $2.2M | $4.5M | $1.6M | $1.1M |
| Free Cash Flow | $33.5M | $53.0M | $27.2M | $63.9M | $65.7M | $63.9M | $61.1M | $68.3M | $61.1M | $59.9M | $49.6M | $49.0M |
| Share Buybacks | - | - | $34.1M | $34.1M | - | - | - | - | - | - | $197.6M | $197.6M |
| Dividends Paid | $0 | $0 | $17.8M | $16.4M | $15.1M | $16.4M | $12.8M | $14.3M | $12.8M | $10.6M | $2.9M | - |
| FCF Margin | 11.5% | 17.2% | 8.3% | 24.0% | 23.3% | 24.0% | 31.5% | 32.1% | 31.2% | 34.0% | 34.6% | 125.3% |