The RMR Group Inc. (RMR)

The RMR Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	51.41	38.68	53.13	127.77	77.47	81.01
Depreciation & Amortization	13.89	11.55	4.71	1.1	0.99	0.97
Stock-Based Compensation	3.89	13.21	13.35	13.02	3.77	4.12
Other Adjustments	7.46	0.67	0.71	-24.46	10.45	-5.21
Change in Receivables	3.01	-14.36	-54.61	-6.58	-18.72	-4.28
Changes in Accounts Payable	-35.93	-44.3	6.05	-0.68	26.65	-2.68
Changes in Other Operating Activities	2.17	-2.18	-1.47	-1.62	0.65	-2.14
Operating Cash Flow	-8.54	5.75	-31.38	109.22	101.27	71.79
Operating Cash Flow Growth	-	-	-	7.85%	41.06%	-7.36%
Capital Expenditures	-1.21	-1.63	-3.86	-3.98	-1.12	-1.14
Sale of Property, Plant & Equipment	2.1	4.2	-	-	-	-
Purchases of Investments	-30.08	-11.83	-0.21	53.48	-9.47	-
Proceeds from Sale of Investments	-	3	-	-	-	-
Payments for Business Acquisitions	-	-	-78.77	-	-	-
Other Investing Activities	-	-166	-76.27	-	-	-
Investing Cash Flow	-144.4	-183.89	-209.83	49.5	-10.59	-1.14
Short-Term Debt Issued	-	5.57	41.66	-	-	-
Short-Term Debt Repaid	-45.07	-2.16	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-45.07	3.42	41.66	-	-	-
Long-Term Debt Issued	-	95.21	40	-	-	-
Net Long-Term Debt Issued (Repaid)	-	95.21	40	-	-	-
Repurchase of Common Stock	-0.93	-0.9	-1.13	-	-0.55	-0.83
Net Common Stock Issued (Repurchased)	-0.93	-0.9	-1.13	-	-0.55	-0.83
Common Dividends Paid	-30.44	-30.35	-28.42	-26.58	-25.73	-139.78
Other Financing Activities	-30.46	-35.25	-35.79	-53.73	-35.15	-139.86
Financing Cash Flow	-14.35	29.82	16.31	-80.31	-61.43	-280.48
Net Cash Flow	-167.29	-148.33	-224.89	78.9	29.25	-209.83
Free Cash Flow	-9.75	4.12	-35.24	105.23	100.15	70.65
Free Cash Flow Growth	-	-	-	5.08%	41.75%	-8.12%
FCF Margin	-1.47%	0.59%	-3.92%	10.94%	12.03%	11.63%
Free Cash Flow Per Share	-0.58	0.25	-2.13	6.41	3.19	2.26
Levered Free Cash Flow	-42.75	79.66	110.21	51.97	61.18	30.7
Unlevered Free Cash Flow	30.56	-0.88	42.51	91.99	102.65	57.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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