RMR Group Inc. (RMR)
16.70
0.00 (0.00%)
At close: Mar 31, 2025, 3:59 PM
16.65
-0.30%
After-hours: Mar 31, 2025, 04:36 PM EDT
RMR Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 53.13M | 127.77M | 77.47M | 81.01M | 66.33M | 169.04M | 217.43M | 108.67M | 122.36M | 77.42M | 10.29M | -31.82M |
| Depreciation & Amortization | 4.71M | 1.1M | 993K | 973K | 968K | 1.02M | 1.25M | 2.04M | 1.77M | 2.12M | 2.45M | 2.4M |
| Stock-Based Compensation | n/a | 13.43M | 10.85M | 13.28M | 8.7M | 11.41M | 11.77M | 7.73M | 8.57M | 5.93M | 11.44M | n/a |
| Other Working Capital | n/a | -8.21M | 7.04M | -7.39M | 2.54M | -67.34M | -7.04M | -2.77M | -34.31M | 40.3M | 21.21M | 12.51M |
| Other Non-Cash Items | 476K | -23.77M | 1.82M | 11.48M | 13.36M | 14.76M | -11.24M | 11.06M | 10.68M | -4.62M | -7.75M | -1.34M |
| Deferred Income Tax | 3.06M | -1.11M | 1.56M | 5.23M | 1.83M | -3K | 19.82M | 278K | 795K | n/a | n/a | n/a |
| Change in Working Capital | n/a | -8.21M | 8.58M | -9.11M | -1.03M | 2.66M | -3.89M | 3.62M | -36.78M | 27.16M | 26.69M | 36.89M |
| Operating Cash Flow | 61.38M | 109.22M | 101.27M | 71.79M | 77.5M | 198.21M | 228.47M | 125.94M | 98.82M | 102.08M | 31.68M | 6.13M |
| Capital Expenditures | -3.87M | -3.98M | -1.12M | -1.14M | -601K | -702K | -648K | -827K | -1.07M | -1.4M | -1.42M | -2.96M |
| Acquisitions | -78.77M | n/a | -9.47M | n/a | -5.32M | -14.03M | n/a | -12M | -2.48M | 1.24M | -16.84M | n/a |
| Purchase of Investments | n/a | n/a | -9.47M | n/a | -5.32M | -28.25M | n/a | n/a | n/a | -46.39M | -825K | n/a |
| Sales Maturities Of Investments | n/a | 53.48M | 18.94M | n/a | 10.64M | 14.22M | n/a | n/a | n/a | 2.37M | 2.9M | 1.1M |
| Other Investing Acitivies | -127.2M | n/a | -9.47M | n/a | -5.32M | 14.03M | n/a | -12M | -2.48M | 1.33M | 1.23M | 1.1M |
| Investing Cash Flow | -209.84M | 49.5M | -10.59M | -1.14M | -5.92M | -14.73M | -648K | -12.83M | -3.55M | -42.85M | -14.96M | -1.86M |
| Debt Repayment | 88.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57M | 24.5M |
| Common Stock Repurchased | -1.14M | -734K | -547K | -834K | -523K | -827K | -987K | -358K | -91K | n/a | n/a | n/a |
| Dividend Paid | -28.42M | -26.58M | -25.73M | -139.78M | -24.79M | -22.73M | -16.17M | -16.09M | -17.21M | -224.34M | n/a | n/a |
| Other Financial Acitivies | -36.52M | -52.5M | -35.15M | -139.86M | -35.05M | -58.24M | -62.45M | -53.85M | -46.66M | n/a | 53.58M | -19.79M |
| Financial Cash Flow | 22.07M | -79.81M | -61.43M | -280.48M | -60.36M | -81.8M | -79.61M | -70.3M | -63.96M | -166.43M | 110.58M | 4.71M |
| Net Cash Flow | -126.39M | 78.9M | 29.25M | -209.83M | 11.21M | 101.6M | 148.21M | 42.81M | 31.34M | -107.23M | 127.17M | 8.91M |
| Free Cash Flow | 57.51M | 105.23M | 100.15M | 70.65M | 76.9M | 197.51M | 227.82M | 125.11M | 97.75M | 100.68M | 30.26M | 3.17M |