The RMR Group Inc. (RMR)

The RMR Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	57.15	34	35.7	28.79	74.58
Depreciation & Amortization	1.1	0.99	0.97	0.97	1.02
Other Operating Activities	50.97	66.27	35.13	47.74	122.62
Operating Cash Flow	109.22	101.27	71.79	77.5	198.21
Operating Cash Flow Growth	7.85%	41.06%	-7.36%	-60.90%	-13.24%
Capital Expenditures	-3.98	-1.12	-1.14	-0.6	-0.7
Acquisitions	53.48	0	0	-5.32	-8.38
Change in Investments	0	0	0	0	-5.65
Other Investing Activities	-	-9.47	-	-	-
Investing Cash Flow	49.5	-10.59	-1.14	-5.92	-14.73
Dividends Paid	-26.58	-25.73	-139.78	-24.79	-22.73
Share Issuance / Repurchase	-0.73	-0.55	-0.83	-0.52	-0.83
Other Financing Activities	-52.5	-35.15	-139.86	-35.05	-58.24
Financing Cash Flow	-79.81	-61.43	-280.48	-60.36	-81.8
Exchange Rate Effect	0	0	0	0	-0.09
Net Cash Flow	78.9	29.25	-209.83	11.22	101.6
Free Cash Flow	105.23	100.15	70.65	76.9	197.51
Free Cash Flow Growth	5.08%	41.75%	-8.12%	-61.07%	-13.30%
Free Cash Flow Margin	10.94%	12.03%	11.63%	13.04%	27.69%
Free Cash Flow Per Share	6.41	6.13	4.34	4.75	12.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).