RMR Group Inc. (RMR)

NASDAQ: RMR · Real-Time Price · USD

14.60

-0.08 (-0.54%)

At close: May 01, 2025, 3:59 PM

14.61

0.07%

After-hours: May 01, 2025, 04:20 PM EDT

RMR Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	53.13M	127.77M	77.47M	81.01M	66.33M	169.04M	217.43M	108.67M	122.36M
Depreciation & Amortization	4.71M	1.1M	993K	973K	968K	1.02M	1.25M	2.04M	1.77M
Stock-Based Compensation	n/a	13.43M	10.85M	13.28M	8.7M	11.41M	11.77M	7.73M	8.57M
Other Working Capital	n/a	-8.21M	7.04M	-7.39M	2.54M	-67.34M	-7.04M	-2.77M	-34.31M
Other Non-Cash Items	476K	-23.77M	1.82M	11.48M	13.36M	14.76M	-11.24M	11.06M	10.68M
Deferred Income Tax	3.06M	-1.11M	1.56M	5.23M	1.83M	-3K	19.82M	278K	795K
Change in Working Capital	n/a	-8.21M	8.58M	-9.11M	-1.03M	2.66M	-3.89M	3.62M	-36.78M
Operating Cash Flow	61.38M	109.22M	101.27M	71.79M	77.5M	198.21M	228.47M	125.94M	98.82M
Capital Expenditures	-3.87M	-3.98M	-1.12M	-1.14M	-601K	-702K	-648K	-827K	-1.07M
Cash Acquisitions	-78.77M	n/a	-9.47M	n/a	-5.32M	-14.03M	n/a	-12M	-2.48M
Purchase of Investments	n/a	n/a	-9.47M	n/a	-5.32M	-28.25M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	53.48M	18.94M	n/a	10.64M	14.22M	n/a	n/a	n/a
Other Investing Acitivies	-127.2M	n/a	-9.47M	n/a	-5.32M	14.03M	n/a	-12M	-2.48M
Investing Cash Flow	-209.84M	49.5M	-10.59M	-1.14M	-5.92M	-14.73M	-648K	-12.83M	-3.55M
Debt Repayment	88.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.14M	-734K	-547K	-834K	-523K	-827K	-987K	-358K	-91K
Dividend Paid	-28.42M	-26.58M	-25.73M	-139.78M	-24.79M	-22.73M	-16.17M	-16.09M	-17.21M
Other Financial Acitivies	-36.52M	-52.5M	-35.15M	-139.86M	-35.05M	-58.24M	-62.45M	-53.85M	-46.66M
Financial Cash Flow	22.07M	-79.81M	-61.43M	-280.48M	-60.36M	-81.8M	-79.61M	-70.3M	-63.96M
Net Cash Flow	-126.39M	78.9M	29.25M	-209.83M	11.21M	101.6M	148.21M	42.81M	31.34M
Free Cash Flow	57.51M	105.23M	100.15M	70.65M	76.9M	197.51M	227.82M	125.11M	97.75M