Re Max Holding Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
28M
-69M
32M
20M
24M
-28M
-5M
6M
-36M
14M
-19.69 %
-3M
0M
-14M
126M
-12M
138M
22M
71M
9M
36M
22M
16M
-14M
-12M
10M
-78M
18M
194 %
-34M
-5M
-21M
138M
-20M
158M
61M
42M
-25M
31M
34M
0M
3M
-195M
15M
189M
18M
-71.97 %
-5M
-3M
435M
158M
37M
121M
27M
71M
20M
27M
16M
9M
-3M
-18M
7M
-36M
16M
81.65 %
-3M
-3M
-17M
121M
18M
104M
64M
79M
47M
22M
11M
3M
-6M
-1M
13M
-35M
15M
32.06 %
-1M
-3M
-17M
104M
44M
60M
66M
76M
50M
21M
9M
-11M
-3M
-34M
8M
-33M
14M
28.62 %
-15M
-3M
-16M
60M
9M
51M
68M
63M
35M
21M
3M
-39M
-2M
-38M
2M
-33M
13M
36.36 %
-17M
-2M
-18M
51M
-7M
58M
61M
64M
48M
16M
2M
1M
-7M
-117M
5M
0M
11M
22.22 %
-18M
29M
214M
58M
-53M
110M
60M
75M
51M
15M
1M
-2M
7M
6M
4M
-72M
24M
46.75 %
0M
-8M
-41M
110M
3M
107M
71M
64M
44M
15M
2M
0M
0M
0M
2M
-43M
3M
6.69 %
-2M
-17M
-21M
107M
19M
88M
62M
50M
28M
15M
3M
4M
-1M
0M
1M
-2M
428M
1516.05 %
-198M
-6M
623M
88M
20M
69M
49M
51M
33M
12M
1M
1M
2M
0M
2M
26M
10M
28.95 %
0M
0M
44M
69M
30M
39M
49M
44M
24M
14M
1M
1M
3M
0M
1M
-48M
16M
65.06 %
0M
0M
-15M
39M
-6M
45M
42M
36M
-3M
17M
0M
25M
-3M
0M
1M
-102M
16M
-622.22 %
-1M
0M
-5M
45M
7M
37M
35M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
9M
-11M
8M
5M
12M
-4M
-2M
2M
-2M
0M
-0 %
0M
0M
-1M
126M
5M
121M
6M
17M
-83M
8M
5M
56M
3M
-1M
1M
-9M
4M
-5.49 %
-1M
-1M
-4M
121M
6M
114M
16M
-1M
3M
8M
5M
2M
-19M
-1M
1M
-8M
4M
127.78 %
0M
-1M
-3M
114M
-10M
124M
-2M
3M
-1M
8M
4M
1M
-8M
-1M
1M
-16M
5M
-675 %
-3M
-1M
-6M
124M
-14M
138M
2M
10M
-3M
9M
4M
6M
-7M
-2M
2M
-20M
4M
-143.75 %
-10M
-1M
-4M
138M
-11M
149M
8M
22M
-1M
9M
8M
3M
5M
-4M
2M
-22M
4M
-460 %
-12M
-1M
-4M
149M
-5M
154M
21M
22M
10M
9M
5M
3M
-6M
-2M
2M
-21M
4M
42.59 %
-11M
-1M
-5M
154M
-2M
155M
20M
17M
3M
9M
6M
4M
-5M
-4M
4M
-16M
5M
180 %
-1M
-1M
-8M
155M
-3M
158M
13M
26M
6M
9M
7M
-5M
9M
-2M
3M
-10M
4M
76.67 %
-3M
-1M
-4M
158M
14M
145M
23M
-14M
-42M
8M
9M
5M
8M
-185M
5M
222M
4M
-10.22 %
-3M
234M
451M
145M
23M
122M
-18M
10M
10M
7M
6M
0M
-15M
-3M
3M
-9M
4M
42.59 %
-4M
-1M
-4M
122M
-2M
124M
6M
21M
2M
7M
12M
0M
1M
-4M
4M
-14M
5M
277.78 %
-3M
-1M
-8M
124M
3M
121M
16M
27M
2M
7M
8M
-3M
14M
-2M
2M
-9M
4M
209.09 %
-3M
-1M
-4M
121M
16M
105M
25M
27M
7M
7M
3M
8M
1M
-12M
1M
-10M
4M
59.46 %
-5M
-1M
-5M
105M
5M
99M
26M
3M
6M
6M
3M
1M
-13M
-1M
1M
-7M
4M
66.67 %
-3M
-1M
-3M
99M
-6M
105M
2M
14M
5M
6M
2M
2M
-5M
-2M
2M
-10M
4M
82.76 %
-3M
-1M
-5M
105M
1M
104M
12M
24M
5M
6M
6M
1M
7M
-18M
3M
-9M
4M
72.41 %
-4M
-1M
-5M
104M
-3M
107M
21M
22M
17M
6M
-1M
1M
-2M
-3M
3M
-9M
4M
21.65 %
-4M
-1M
-4M
107M
11M
96M
19M
11M
16M
6M
2M
-1M
-13M
-3M
3M
-9M
4M
23.33 %
-5M
-1M
-5M
96M
-2M
98M
7M
22M
8M
6M
4M
2M
1M
23M
4M
-8M
4M
45.65 %
-3M
-1M
-3M
98M
38M
60M
19M
19M
11M
5M
3M
-7M
0M
0M
2M
-8M
4M
32.26 %
-3M
-1M
-3M
60M
9M
51M
17M
23M
16M
6M
3M
-5M
3M
0M
4M
-8M
4M
22.99 %
-3M
-1M
-3M
51M
11M
40M
19M
20M
15M
5M
2M
1M
-4M
0M
1M
-10M
4M
24.39 %
-5M
-1M
-6M
40M
10M
30M
20M
14M
9M
5M
1M
1M
-3M
-26M
1M
-7M
4M
38.46 %
-3M
-1M
-3M
30M
-21M
51M
13M
20M
8M
4M
1M
-2M
9M
-36M
0M
-7M
3M
42.86 %
-17M
-1M
-3M
84M
14M
70M
20M
20M
4M
4M
0M
-6M
12M
-36M
0M
-7M
3M
81.82 %
-14M
-1M
-3M
84M
14M
70M
20M
19M
16M
5M
1M
0M
-5M
-36M
1M
-13M
3M
20.45 %
-9M
-1M
-9M
70M
6M
65M
18M
14M
10M
6M
1M
1M
-4M
-36M
1M
-7M
3M
31.58 %
-2M
-1M
-3M
65M
7M
58M
13M
15M
9M
5M
1M
1M
1M
-113M
1M
37M
3M
31.25 %
-18M
43M
228M
58M
-44M
102M
14M
22M
15M
4M
1M
1M
1M
-8M
1M
-8M
3M
18.29 %
0M
-1M
-5M
102M
4M
98M
21M
15M
14M
4M
1M
0M
-6M
-1M
1M
-10M
3M
18.52 %
0M
-1M
-7M
98M
2M
96M
14M
12M
10M
4M
1M
-1M
-3M
0M
1M
-18M
3M
25.42 %
0M
-13M
-2M
96M
-15M
110M
11M
17M
11M
4M
0M
-3M
4M
6M
2M
-6M
2M
14.47 %
0M
2M
-4M
110M
15M
95M
16M
23M
15M
4M
0M
0M
3M
0M
1M
-7M
2M
9.84 %
0M
-1M
-5M
95M
15M
80M
22M
20M
16M
4M
1M
-1M
-1M
0M
1M
-53M
21M
129.23 %
2M
-1M
-53M
80M
-34M
115M
19M
14M
9M
4M
0M
1M
0M
0M
0M
-6M
19M
213.51 %
2M
-8M
21M
115M
7M
107M
14M
15M
8M
4M
1M
-2M
2M
0M
1M
-5M
1M
9.68 %
1M
-1M
-3M
107M
9M
98M
14M
20M
14M
4M
0M
0M
1M
0M
0M
-6M
1M
5.22 %
0M
-1M
-4M
98M
14M
85M
19M
17M
15M
4M
0M
1M
-2M
0M
0M
-29M
13M
91.6 %
0M
-15M
-14M
85M
-13M
97M
17M
12M
8M
4M
0M
1M
0M
0M
0M
-3M
1M
9.38 %
0M
-1M
-2M
97M
9M
88M
12M
13M
6M
4M
2M
1M
0M
0M
0M
30M
21M
367.39 %
41M
0M
-226M
88M
15M
73M
13M
13M
8M
4M
0M
2M
0M
0M
0M
2M
0M
0 %
0M
0M
226M
73M
15M
59M
13M
14M
10M
4M
0M
0M
1M
0M
0M
-23M
21M
218.09 %
0M
0M
-23M
59M
-10M
68M
14M
9M
5M
4M
0M
1M
-1M
0M
0M
-9M
0M
0 %
0M
0M
-1M
68M
0M
69M
9M
14M
7M
3M
1M
1M
1M
0M
0M
43M
0M
1.41 %
0M
0M
44M
69M
12M
57M
14M
16M
12M
3M
0M
0M
0M
0M
0M
-4M
3M
26.19 %
0M
0M
0M
57M
11M
45M
15M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
45M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
44M
5M
0M
0M
0M
0M
0M
1M
0M
31M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M