RMAX: the cashflow

MyFinsight

For the year ending 2025-12-31, RMAX had $23,781K increase in cash & cash equivalents over the period. $33,504K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income (loss)	13,433
Depreciation and amortization	25,848
Equity-based compensation expense	16,627
Bad debt expense	3,278
Deferred income tax expense (benefit)	-455
Fair value adjustments to contingent consideration	-109
Non-cash settlement and impairment charges	401
Net settlement payments	-5,581
Non-cash debt charges	880
Change in estimated tax receivable agreement liability	763
Other, net	-1,134
Accounts and notes receivable, net of allowances	3,941
Payments pursuant to tax receivable agreements	-757
Income taxes receivable/payable	-314
Deferred revenue, current and noncurrent	-3,516
Other assets and liabilities	6,813
Net cash provided by operating activities	40,878
Purchases of property, equipment and capitalization of software	7,374
Other	408
Net cash used in investing activities	-7,782
Payments on debt	4,600
Debt amendment costs	245
Dividends and dividend equivalents paid to class a common stockholders	498
Payments related to tax withholding for share-based compensation	4,589
Payment of contingent consideration	791
Other financing	-27
Net cash used in financing activities	-10,750
Effect of exchange rate changes on cash	1,435
Net decrease in cash, cash equivalents and restricted cash	23,781
Cash, cash equivalents and restricted cash, beginning of period	169,287
Cash, cash equivalents and restricted cash, end of period	193,068

Unit: Thousand (K) dollars