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Report an ErrorQuarterly report 2023-Q2
added 08-02-2023
RE/MAX Holdings Cash Flow 2011-2024 | RMAX
Annual Cash Flow RE/MAX Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
71.1 M | 42.4 M | 70.8 M | 79 M | 76.1 M | 63.3 M | 64.4 M | 77.4 M | - | 50.1 M | 51.3 M | 43.6 M |
Depreciation & Amortization |
35.8 M | 31.3 M | 26.1 M | 21.8 M | 20.1 M | 20.5 M | 16.1 M | 15.1 M | 15.3 M | 15.2 M | 12.1 M | 14.5 M |
Accounts Payables |
6.16 M | 5.19 M | 2.11 M | 2.98 M | 1.89 M | 517 K | 855 K | 449 K | 561 K | 731 K | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 16 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow RE/MAX Holdings
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 3.06 M | - | 61.4 M | - | 16.5 M | - | 16.6 M | - | 20.8 M | - | 43.5 M | 16.3 M | 13.6 M | - | 55.2 M | 33 M | 22.4 M | - | 57 M | 33.9 M | 13.6 M | - | 53.4 M | 32.9 M | 14.1 M | - | 49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.01 M | 8.03 M | - | 8.76 M | 9.11 M | 8.98 M | - | 8.58 M | 6.98 M | 6.81 M | - | 6.73 M | 6.41 M | 6.31 M | - | 5.6 M | 5.54 M | 5.56 M | - | 5.61 M | 5.07 M | 4.58 M | - | 4.29 M | 5.4 M | 6 M | - | 3.89 M | 3.87 M | 3.72 M | - | 3.76 M | 3.81 M | 3.81 M | - | 3.77 M | 3.81 M | 3.94 M | - | 3.66 M | 3.71 M | 3.72 M | - | - | - | - | - | - | - | - |
Accounts Payables |
3.65 M | 3.41 M | 6.16 M | 7.97 M | - | 6.63 M | 5.19 M | 4.9 M | 4.74 M | 5.78 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 517 K | 517 K | 517 K | 517 K | 1 M | 855 K | 855 K | 855 K | 449 K | 449 K | 449 K | 449 K | 561 K | 561 K | 561 K | 561 K | 731 K | 731 K | 731 K | 731 K | 530 K | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.6 M | 17.6 M | 19.2 M | 17.6 M | 16 M | 16 M | 16 M | 16 M | 15 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency