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Remax Holdings Inc (RMAX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RMAX quarterly Cash Flow →
This cash flow overview for Remax Holdings Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income13.43
Depreciation & amortization25.85
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-3.52
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.11
Provision For Loan Losses Expensed3.28
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation16.63
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Payment Pursuant To Tax Receivable Agreements-
Gain On Reduction In Tax Receivable Agreement Liability-
Net Increase Decrease In Accounts Receivable From Related Parties And Accounts Payable To Related Parties-
Operating Lease Impairment Loss-
Litigation Settlement Expense-5.58
Non Cash Lease Expense-
Settlement And Impairment Charges-0.76
Interest Expense Debt-
Income taxes-0.77
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-3.94
Increase (Decrease) in Due to Affiliates0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.81
Other Noncash Income (Expense)1.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.04
Discontinued operations0.00
Net Cash flow from Operating Activities40.88
Investing Activities
Capital Expenditures-7.37
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cost To Sell Assets-
Cash Acquired From Acquisition Two-
Restricted Cash Acquired From Marketing Funds Acquisition-
Restricted Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.41
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.25
Long-term debt - borrowings-4.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.41
Debt Issuance Costs-
Distributions Paid To Noncontrolling Unit Holders-
Distribution To Member In Connection With Combination Under Common Control-
Distributions For Taxes Paid To Noncontrolling Unit Holders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.50
Net Cash Flow from Financing Activities-10.75
Effect of exchange rate on cash flow1.44
Discontinued operations0.00
Free Cash Flow33.50
Total Cash Flow23.78
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About Re max Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-017561

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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