RE/MAX Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to operating cash flows:
Depreciation and amortization
Equity-based compensation expense
Bad debt expense
Loss on early extinguishment of debt
Deferred income tax expense (benefit)
Fair value adjustments to contingent consideration
Non-cash settlement and impairment charges
Net settlement payments
Impairment charge - goodwill
Impairment charge - leased assets
Loss on sale or disposition of assets, net
Non-cash lease benefit
Non-cash loss on lease termination
Non-cash debt charges
Payment of contingent consideration in excess of acquisition date fair value
Change in estimated tax receivable agreement liability
Other, net

Changes in operating assets and liabilities
Accounts and notes receivable, net of allowances
Other current and noncurrent assets
Other current and noncurrent liabilities
Payments pursuant to tax receivable agreements
Income taxes receivable/payable
Deferred revenue, current and noncurrent
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, equipment and capitalization of software
Acquisitions, net of cash, cash equivalents and restricted cash acquired in 2021 of $14.1 million
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from the issuance of debt
Payments on debt
Debt amendment costs
Distributions paid to non-controlling unitholders
Dividends and dividend equivalents paid to Class A common stockholders
Payments related to tax withholding for share-based compensation
Common shares repurchased
Payment of contingent consideration
Other financing
Net cash used in financing activities

Effect of exchange rate changes on cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Net cash paid for income taxes
Cash paid for lease termination

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