- US-listed companies
- RE
- Cash flow
RE (RMAX) Cash flow
Market cap
$115.82M
P/E ratio
9.6x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 15 | - | - | - | 21 | 21 | 22 | 27 | 31 | 36 | 32 | 30 | 26 |
| Stock-based compensation | 3 | 2 | 1 | 2 | 3 | 9 | 11 | 16 | 34 | 22 | 20 | 19 | 17 |
| Cash from operations | 50 | 64 | 75 | 64 | 63 | 76 | 79 | 71 | 42 | 71 | 28 | 60 | 41 |
| Capital expenditures | -1 | -2 | -4 | -4 | -2 | -8 | -13 | -7 | -15 | -10 | -6 | -7 | -7 |
| Cash from investing | -29 | -2 | 2 | -117 | -38 | -34 | -1 | -18 | -195 | -11 | -6 | -6 | -8 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 34 | 3 | - | - |
| Cash from financing | -2 | -43 | -72 | 0 | -33 | -33 | -35 | -36 | 189 | -78 | -36 | -8 | -11 |
| Free cash flow | |||||||||||||
| FCF margin (%) | - |