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.
| 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 |
RE MAX Holdings, Inc. (RMAX)
RE MAX Holdings, Inc. (RMAX)