RMR Group Inc. (RMR)
NASDAQ: RMR
· Real-Time Price · USD
16.61
0.03 (0.18%)
At close: Aug 15, 2025, 3:59 PM
16.71
0.60%
After-hours: Aug 15, 2025, 04:56 PM EDT
RMR Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 43.58M | 39.15M | 37.24M | 38.66M | 43.23M | 93.54M | 129.06M | 127.77M | 138.03M | 100.13M | 73.42M | 77.47M | 80.9M | 82.66M | 79.55M | 81.01M | 64.66M | 61.02M | 64.46M |
Depreciation & Amortization | 9.64M | 7.87M | 6.64M | 4.71M | 3.16M | 2.21M | 1.26M | 1.1M | 1.08M | 1.05M | 1.02M | 993K | 970K | 962K | 971K | 973K | 971K | 955K | 950K |
Stock-Based Compensation | n/a | n/a | 700K | 3.53M | 7.3M | 9.75M | 12.82M | 12.84M | 15.05M | 13.26M | 22.65M | 18.6M | 588K | -1.25M | -1.25M | -8.59M | 722K | 15.48M | 4.55M |
Other Working Capital | -39.31M | -59.38M | -58.67M | -40.71M | -8.74M | -25.45M | 408K | -4.54M | 201K | 2.91M | 12.49M | 21.01M | 6.29M | 16.83M | -457K | -7.39M | -9.89M | -11.75M | -15.38M |
Other Non-Cash Items | 7.18M | 14.78M | 9.01M | 10.91M | 13.75M | -8.69M | -45.08M | -53.65M | -68.35M | -48.12M | -14M | -5.39M | 7.46M | 2.35M | 1.8M | 2.27M | 4.3M | -11.26M | -1.99M |
Deferred Income Tax | 3.04M | 2.65M | 2.74M | 2.79M | 1.63M | -3.69M | 196K | -1.11M | 225K | 5.14M | 621K | 1.56M | 3.11M | 4.07M | 4.11M | 5.23M | 2.7M | 2.8M | 3.02M |
Change in Working Capital | -9.02M | -90K | -12.54M | -5.64M | -8M | -5.31M | 73K | -8.21M | 4.24M | -447K | -230K | 8.58M | -3.75M | -2.78M | -6.07M | -9.11M | -2.27M | -4.14M | -7.76M |
Operating Cash Flow | 54.42M | 64.35M | 56.47M | 61.38M | 62.59M | 102.12M | 111.05M | 109.22M | 125.11M | 93.05M | 94.4M | 101.27M | 89.28M | 86.02M | 79.1M | 71.79M | 71.08M | 64.87M | 63.24M |
Capital Expenditures | -3.81M | -4.12M | -4.21M | -3.87M | -3.38M | -3.98M | -4.19M | -3.98M | -3.43M | -2.39M | -1.87M | -1.12M | -1.12M | -994K | -747K | -1.14M | -1.14M | -1.01M | -1.01M |
Cash Acquisitions | -11.35M | -11.24M | -213K | -78.98M | -78.77M | -78.77M | -78.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -768K | -768K | -2.17M | n/a | n/a | n/a | n/a | n/a | n/a | -9.47M | -9.47M | -9.47M | -9.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 53.48M | 53.48M | 53.48M | 53.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -151.73M | -124.19M | -126.99M | -126.99M | n/a | 53.48M | 53.48M | 53.48M | 53.48M | -9.47M | -9.47M | -9.47M | -9.47M | n/a | n/a | n/a | -5.32M | -5.32M | -5.32M |
Investing Cash Flow | -167.66M | -140.33M | -133.58M | -209.84M | -82.15M | -29.27M | -29.48M | 49.5M | 50.05M | -11.86M | -11.34M | -10.59M | -10.59M | -994K | -747K | -1.14M | -6.46M | -6.33M | -6.33M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.15M | -1.04M | -1.13M | -1.14M | -705K | -779K | -721K | -734K | -695K | -595K | -564K | -547K | -643K | -846K | -842K | -834K | -590K | -447K | -523K |
Dividend Paid | -30.28M | -30.22M | -29.32M | -28.42M | -27.54M | -26.66M | -26.62M | -26.58M | -26.53M | -26.48M | -26.11M | -25.73M | -140.22M | -139.85M | -139.82M | -139.78M | -24.9M | -24.86M | -24.82M |
Other Financial Acitivies | 57.98M | 52.31M | 52.71M | 51.63M | -39.64M | -51.28M | -52.76M | -52.5M | -48.44M | -37.88M | -37.31M | -35.15M | -139.7M | -138.84M | -139.02M | -139.86M | -34.99M | -34.34M | -34.13M |
Financial Cash Flow | 26.54M | 21.05M | 22.26M | 22.07M | -67.89M | -78.72M | -80.1M | -79.81M | -75.67M | -64.96M | -63.98M | -61.43M | -280.56M | -279.54M | -279.68M | -280.48M | -60.48M | -59.65M | -59.39M |
Net Cash Flow | -86.69M | -54.92M | -54.85M | -126.39M | -87.45M | -5.87M | 1.46M | 78.9M | 99.49M | 16.24M | 19.08M | 29.25M | -201.87M | -194.51M | -201.33M | -209.83M | 4.15M | -1.11M | -2.48M |
Free Cash Flow | 50.61M | 60.23M | 52.26M | 57.51M | 59.21M | 98.14M | 106.86M | 105.23M | 121.67M | 90.67M | 92.53M | 100.15M | 88.16M | 85.03M | 78.36M | 70.65M | 69.94M | 63.86M | 62.22M |