The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
16.64
-0.20 (-1.19%)
At close: Aug 14, 2025, 4:00 PM
16.58
-0.06 (-0.36%)
After-hours: Aug 14, 2025, 4:00 PM EDT

The RMR Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
19.5223.1357.153435.728.79
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Depreciation & Amortization
19.0614.1310.5210.4110.3910.38
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Loss (Gain) From Sale of Assets
-0.45-----
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Loss (Gain) From Sale of Investments
-0.47-7.26-25.24-1.01-20.87-3.15
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Loss (Gain) on Equity Investments
2.392.392.220.841.01-0.81
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Stock-Based Compensation
3.843.943.613.774.123.79
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Provision & Write-off of Bad Debts
0.570.6----
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Other Operating Activities
18.9830.0969.1744.6750.5539.52
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Change in Accounts Payable
-15.2810.2-026.65-1.72-3.57
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Change in Other Net Operating Assets
6.26-15.84-8.21-18.07-7.392.54
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Operating Cash Flow
54.4261.38109.22101.2771.7977.5
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Operating Cash Flow Growth
-13.05%-43.80%7.85%41.06%-7.36%-60.90%
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Capital Expenditures
-3.82-3.87-3.98-1.12-1.14-0.6
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Sale of Property, Plant & Equipment
4.2-----
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Cash Acquisitions
--78.77----
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Sale (Purchase) of Real Estate
-92.02-70.51----
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Investment in Securities
-12.12-0.2153.48-9.47--5.32
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Other Investing Activities
0.70.7----
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Investing Cash Flow
-167.66-209.8449.5-10.59-1.14-5.92
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Long-Term Debt Issued
-88.16----
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Total Debt Issued
93.7388.16----
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Net Debt Issued (Repaid)
93.7388.16----
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Repurchase of Common Stock
-1.15-1.14-0.73-0.55-0.83-0.52
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Common Dividends Paid
-30.28-28.42-26.58-25.73-24.93-24.79
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Other Financing Activities
-35.75-36.52-52.5-35.15-139.86-35.05
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Financing Cash Flow
26.5422.07-79.81-61.43-280.48-60.36
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Net Cash Flow
-86.69-126.3978.929.25-209.8311.22
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Free Cash Flow
50.6157.51105.23100.1570.6576.9
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Free Cash Flow Growth
-14.53%-45.35%5.08%41.75%-8.12%-61.07%
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Free Cash Flow Margin
25.95%29.20%44.56%50.08%40.22%44.79%
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Free Cash Flow Per Share
1.823.486.413.192.262.46
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Cash Interest Paid
4.860.37----
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Cash Income Tax Paid
5.029.1421.239.5610.0510.19
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Levered Free Cash Flow
45.1851.3586.8385.0261.6862.89
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Unlevered Free Cash Flow
47.2751.986.8385.0261.6862.89
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Change in Working Capital
-9.02-5.64-8.218.58-9.11-1.03
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q