RMR Group Inc. (RMR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RMR Group Inc.

    NASDAQ: RMR · Real-Time Price · USD
    15.66
    0.03 (0.19%)
    At close: Oct 03, 2025, 3:59 PM
    15.66
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    RMR Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 53.13M 127.77M 77.47M 81.01M
    Depreciation & Amortization
    		 4.71M 1.1M 993K 973K
    Stock-Based Compensation
    		 n/a 13.43M 10.85M 13.28M
    Other Working Capital
    		 n/a -8.21M 7.04M -7.39M
    Other Non-Cash Items
    		 476K -23.77M 1.82M 11.48M
    Deferred Income Tax
    		 3.06M -1.11M 1.56M 5.23M
    Change in Working Capital
    		 n/a -8.21M 8.58M -9.11M
    Operating Cash Flow
    		 61.38M 109.22M 101.27M 71.79M
    Capital Expenditures
    		 -3.87M -3.98M -1.12M -1.14M
    Cash Acquisitions
    		 -78.77M n/a -9.47M n/a
    Purchase of Investments
    		 n/a n/a -9.47M n/a
    Sales Maturities Of Investments
    		 n/a 53.48M 18.94M n/a
    Other Investing Acitivies
    		 -127.2M n/a -9.47M n/a
    Investing Cash Flow
    		 -209.84M 49.5M -10.59M -1.14M
    Debt Repayment
    		 88.16M n/a n/a n/a
    Common Stock Repurchased
    		 -1.14M -734K -547K -834K
    Dividend Paid
    		 -28.42M -26.58M -25.73M -139.78M
    Other Financial Acitivies
    		 -36.52M -52.5M -35.15M -139.86M
    Financial Cash Flow
    		 22.07M -79.81M -61.43M -280.48M
    Net Cash Flow
    		 -126.39M 78.9M 29.25M -209.83M
    Free Cash Flow
    		 57.51M 105.23M 100.15M 70.65M

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