Company Selected - Re Max Holding - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	16,282	12,234	9,241	7,846
Hid Depreciation	26,705	27,499	28,298	29,561
Hid Stock Based Compensation	16,725	18,344	19,278	18,855
Hid Other Non-Cash Items	-12,074	-302	2,363	226
Hid [-] Change In Working Capital	-16,247	-11,716	-6,453	384
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	13,349	-1,460	3,205	2,780
[-] Total Cash From Operating Activities	44,740	44,599	55,932	59,652
Hid Capital Expenditures	-5,423	-5,419	-5,694	-6,622
Hid Investments	-5,875	-5,090	-5,137	-5,876
Hid Other Cashflows From Investing Activities	4,108.00	5,419	5,694	6,622
[-] Total Cashflows From Investing Activities	-4,060.00	-5,090	-5,137	-5,876
Hid Net Borrowings	-4,600	-4,600	-4,604	-5,774
Hid (+)Sale or (-)Purchase Of Stock	-4,870.00	-4,913	-4,814	-3,075
Hid Dividends Paid	-349	-342	-338	-599
Hid Other Cashflows From Financing Activities	-799.00	-825	-695	1,175
[-] Total Cashflows From Financing Activities	-10,854	-10,680	-10,451	-8,273
Hid Begin Period CashFlow	169,792	166,906	169,287	156,378
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	13,924	2,886	-2,381	12,909
[-] End Period Cash Flow	183,716	169,792	166,906	169,287
Free Cash Flow to the Firm (FCFF)	52,952	53,307	64,864	68,206
Free Cash Flow to Equity (FCFE)	34,717	34,580	45,634	47,256