RMR Group Inc.
(RMR)
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At close: undefined
21.97
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| 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 | 1.10M | 993.00K | 973.00K | 968.00K | 1.02M | 1.25M | 2.04M | 1.77M | 2.12M | 2.45M | 2.40M |
| Stock-Based Compensation | - | 13.43M | 10.85M | 13.28M | 8.70M | 11.41M | 11.77M | 7.73M | 8.57M | 5.93M | 11.44M | - |
| Other Working Capital | - | -8.21M | 7.04M | -7.39M | 2.54M | -67.34M | -7.04M | -2.77M | -34.31M | 40.30M | 21.21M | 12.51M |
| Other Non-Cash Items | 476.00K | -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 | -3.00K | 19.82M | 278.00K | 795.00K | - | - | - |
| Change in Working Capital | - | -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 | 77.50M | 198.21M | 228.47M | 125.94M | 98.82M | 102.08M | 31.68M | 6.13M |
| Capital Expenditures | -3.87M | -3.98M | -1.12M | -1.14M | -601.00K | -702.00K | -648.00K | -827.00K | -1.07M | -1.40M | -1.42M | -2.96M |
| Acquisitions | -78.77M | - | -9.47M | - | -5.32M | -14.03M | - | -12.00M | -2.48M | 1.24M | -16.84M | - |
| Purchase of Investments | - | - | -9.47M | - | -5.32M | -28.25M | - | - | - | -46.39M | -825.00K | - |
| Sales Maturities Of Investments | - | 53.48M | 18.94M | - | 10.64M | 14.22M | - | - | - | 2.37M | 2.90M | 1.10M |
| Other Investing Acitivies | -127.20M | - | -9.47M | - | -5.32M | 14.03M | - | -12.00M | -2.48M | 1.33M | 1.23M | 1.10M |
| Investing Cash Flow | -209.84M | 49.50M | -10.59M | -1.14M | -5.92M | -14.73M | -648.00K | -12.83M | -3.55M | -42.85M | -14.96M | -1.86M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | 57.00M | 24.50M |
| Common Stock Repurchased | -1.14M | -734.00K | -547.00K | -834.00K | -523.00K | -827.00K | -987.00K | -358.00K | -91.00K | - | - | - |
| Dividend Paid | -28.42M | -26.58M | -25.73M | -139.78M | -24.79M | -22.73M | -16.17M | -16.09M | -17.21M | -224.34M | - | - |
| Other Financial Acitivies | 51.63M | -52.50M | -35.15M | -139.86M | -35.05M | -58.24M | -62.45M | -53.85M | -46.66M | - | 53.58M | -19.79M |
| Financial Cash Flow | 22.07M | -79.81M | -61.43M | -280.48M | -60.36M | -81.80M | -79.61M | -70.30M | -63.96M | -166.43M | 110.58M | 4.71M |
| Net Cash Flow | -126.39M | 78.90M | 29.25M | -209.83M | 11.21M | 101.60M | 148.21M | 42.81M | 31.34M | -107.23M | 127.17M | 8.91M |
| Free Cash Flow | 57.51M | 105.23M | 100.15M | 70.65M | 76.90M | 197.51M | 227.82M | 125.11M | 97.75M | 100.68M | 30.26M | 3.17M |