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RE/MAX Holdings RMAX
$ 11.6 2.79%

Quarterly report 2023-Q2
added 08-02-2023

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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