RMAX Historical Cash Flow
| RMAX Stock | USD 13.23 1.62 13.95% |
Analysis of Re Max cash flow over time is an excellent tool to project Re Max Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 12.9 M or Capital Expenditures of 6.1 M as it is a great indicator of Re Max ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Re Max Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Re Max Holding is a good buy for the upcoming year.
RMAX |
About RMAX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RMAX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RMAX's non-liquid assets can be easily converted into cash.
Re Max Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Re Max Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Re Max operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Re Max Holding financial statement analysis. It represents the amount of money remaining after all of Re Max Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Re Max's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Re Max Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Re Max Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Re Max's Free Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to rise to about 24.9 M in 2024, whereas Sale Purchase Of Stock is likely to drop (3.6 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 15.2M | 9.9M | 6.4M | 6.1M | Dividends Paid | 17.8M | 18.2M | 13.6M | 12.9M |
Re Max cash flow statement Correlations
Click cells to compare fundamentals
Re Max Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Re Max cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.1M) | (2.5M) | (5.3M) | (34.1M) | (3.4M) | (3.6M) | |
| Change In Cash | 43.6M | 17.6M | 37.2M | (20.3M) | (12.4M) | (11.7M) | |
| Free Cash Flow | 65.7M | 63.9M | 27.2M | 61.2M | 21.8M | 42.1M | |
| Change In Working Capital | (6.3M) | (2.6M) | 3.5M | (13.7M) | (27.8M) | (26.4M) | |
| Begin Period Cash Flow | 60.0M | 103.6M | 121.2M | 158.4M | 138.1M | 93.1M | |
| Other Cashflows From Financing Activities | (16.8M) | (17.0M) | (24.3M) | (21.5M) | (14.3M) | (13.5M) | |
| Depreciation | 22.3M | 26.7M | 31.3M | 35.8M | 32.4M | 23.2M | |
| Other Non Cash Items | 2.9M | 8.6M | 476K | 16.5M | 23.8M | 24.9M | |
| Dividends Paid | 15.1M | 16.4M | 17.8M | 18.2M | 13.6M | 12.9M | |
| Capital Expenditures | 13.2M | 6.9M | 15.2M | 9.9M | 6.4M | 6.1M | |
| Total Cash From Operating Activities | 79.0M | 70.8M | 42.4M | 71.1M | 28.3M | 26.9M | |
| Net Income | 46.9M | 20.0M | (24.6M) | 9.5M | (69.0M) | (65.6M) | |
| Total Cash From Financing Activities | (34.5M) | (36.0M) | 189.4M | (78.4M) | (35.8M) | (37.6M) | |
| End Period Cash Flow | 103.6M | 121.2M | 158.4M | 138.1M | 125.8M | 100.0M | |
| Stock Based Compensation | 10.9M | 16.3M | 34.3M | 22.0M | 19.5M | 10.7M | |
| Change To Netincome | 19.7M | 22.9M | 22.9M | 43.0M | 49.4M | 51.9M | |
| Change To Liabilities | (2.9M) | 6.9M | 11.6M | 58K | 66.7K | 63.4K | |
| Change To Account Receivables | (5.6M) | (4.9M) | (9.9M) | 2.8M | (8.6M) | (8.2M) | |
| Change Receivables | (2.9M) | (3.2M) | (5.6M) | (3.5M) | (3.1M) | (3.3M) | |
| Net Borrowings | (3.2M) | (2.6M) | (2.6M) | (4.6M) | (5.3M) | (5.0M) | |
| Total Cashflows From Investing Activities | (33.7M) | (876K) | (17.5M) | (11.5M) | (13.2M) | (13.9M) | |
| Cash And Cash Equivalents Changes | (6.8M) | 9.2M | 43.6M | 17.3M | 19.9M | 20.9M | |
| Cash Flows Other Operating | (48.6M) | (9.4M) | (11.2M) | (6.8M) | (6.1M) | (6.5M) | |
| Other Cashflows From Investing Activities | (25.9M) | 12.4M | (10.6M) | (1.6M) | (1.8M) | (1.9M) | |
| Investments | (876K) | (17.5M) | (194.9M) | (11.5M) | (5.2M) | (5.5M) | |
| Change To Operating Activities | 653K | (1.6M) | 6.3M | (15.7M) | (14.1M) | (13.4M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for RMAX Stock Analysis
When running Re Max's price analysis, check to measure Re Max's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Re Max is operating at the current time. Most of Re Max's value examination focuses on studying past and present price action to predict the probability of Re Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Re Max's price. Additionally, you may evaluate how the addition of Re Max to your portfolios can decrease your overall portfolio volatility.