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Re/Max Holdings (RMAX)
NYSE:RMAX

Re/Max Holdings (RMAX) Cash flow

140 Followers

Re/Max Holdings Cash Flow

RMAX's free cash flow for Q4 2023 was $6.47M. For the 2023 fiscal year, RMAX's free cash flow was decreased by $-39.37M and operating cash flow was $8.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.36M$ 28.26M$ 71.14M$ 42.44M$ 70.85M$ 78.97M
Investing Cash Flow
$ -5.74M$ -5.64M$ -11.50M$ -194.92M$ -17.53M$ -876.00K
Financing Cash Flow
$ -35.82M$ -35.82M$ -78.36M$ 189.35M$ -36.00M$ -34.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 423.41M$ 125.76M$ 138.13M$ 158.40M$ 121.23M$ 103.60M
Income Tax Paid Supplemental Data
$ 7.11M$ 7.11M$ 6.53M$ 14.91M$ 4.99M$ 8.43M
Interest Paid Supplemental Data
$ 34.73M$ 34.73M$ 19.83M$ 10.79M$ 8.66M$ 11.69M
Issuance Of Capital Stock
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Issuance Of Debt
$ -4.60M$ -4.60M$ -4.60M$ 231.46M$ 0.00-
Repayment Of Debt
$ -4.60M$ -4.60M$ -4.60M$ -227.39M$ -2.63M$ -2.62M
Free Cash Flow
$ 21.94M$ 21.84M$ 61.21M$ 27.20M$ 63.94M$ 65.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Re/Max Holdings Cash Flow

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