The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
22.15
+0.18 (0.82%)
Nov 21, 2024, 4:00 PM EST - Market closed

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 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
23.1323.1357.153435.728.79
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Depreciation & Amortization
14.1314.1310.5210.4110.3910.38
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Loss (Gain) From Sale of Investments
-7.26-7.26-25.24-1.01-20.87-3.15
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Loss (Gain) on Equity Investments
2.392.392.220.841.01-0.81
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Stock-Based Compensation
3.943.943.613.774.123.79
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Provision & Write-off of Bad Debts
0.60.6----
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Other Operating Activities
30.0930.0969.1744.6750.5539.52
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Change in Accounts Payable
-2.32-2.322.291.55-1.72-3.57
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Change in Other Net Operating Assets
-3.32-3.32-10.517.04-7.392.54
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Operating Cash Flow
61.3861.38109.22101.2771.7977.5
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Operating Cash Flow Growth
-43.80%-43.80%7.85%41.06%-7.36%-60.90%
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Capital Expenditures
-3.87-3.87-3.98-1.12-1.14-0.6
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Cash Acquisitions
-78.77-78.77----
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Investment in Securities
-0.21-0.2153.48-9.47--5.32
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Other Investing Activities
0.70.7----
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Investing Cash Flow
-209.84-209.8449.5-10.59-1.14-5.92
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Long-Term Debt Issued
88.1688.16----
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Total Debt Issued
88.1688.16----
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Net Debt Issued (Repaid)
88.1688.16----
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Repurchase of Common Stock
-1.14-1.14-0.73-0.55-0.83-0.52
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Common Dividends Paid
-28.42-28.42-26.58-25.73-24.93-24.79
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Other Financing Activities
-36.52-36.52-52.5-35.15-139.86-35.05
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Financing Cash Flow
22.0722.07-79.81-61.43-280.48-60.36
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Net Cash Flow
-126.39-126.3978.929.25-209.8311.22
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Free Cash Flow
57.5157.51105.23100.1570.6576.9
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Free Cash Flow Growth
-45.35%-45.35%5.08%41.75%-8.12%-61.07%
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Free Cash Flow Margin
29.20%29.20%44.56%50.08%40.22%44.79%
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Free Cash Flow Per Share
3.483.486.413.192.262.47
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Cash Interest Paid
0.370.37----
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Cash Income Tax Paid
9.149.1421.239.5610.0510.19
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Levered Free Cash Flow
51.3551.3586.8385.0261.6862.89
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Unlevered Free Cash Flow
51.951.986.8385.0261.6862.89
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Change in Net Working Capital
7.177.178.11-8.759.340.74
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Source: S&P Capital IQ. Standard template. Financial Sources.