The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
20.29
-0.14 (-0.69%)
Dec 20, 2024, 4:00 PM EST - Market closed
The RMR Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
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 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 23.13 | 23.13 | 57.15 | 34 | 35.7 | 28.79 | Upgrade
|
| Depreciation & Amortization | 14.13 | 14.13 | 10.52 | 10.41 | 10.39 | 10.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.26 | -7.26 | -25.24 | -1.01 | -20.87 | -3.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.39 | 2.39 | 2.22 | 0.84 | 1.01 | -0.81 | Upgrade
|
| Stock-Based Compensation | 3.94 | 3.94 | 3.61 | 3.77 | 4.12 | 3.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 30.09 | 30.09 | 69.17 | 44.67 | 50.55 | 39.52 | Upgrade
|
| Change in Accounts Payable | -2.32 | -2.32 | 2.29 | 1.55 | -1.72 | -3.57 | Upgrade
|
| Change in Other Net Operating Assets | -3.32 | -3.32 | -10.51 | 7.04 | -7.39 | 2.54 | Upgrade
|
| Operating Cash Flow | 61.38 | 61.38 | 109.22 | 101.27 | 71.79 | 77.5 | Upgrade
|
| Operating Cash Flow Growth | -43.80% | -43.80% | 7.85% | 41.06% | -7.36% | -60.90% | Upgrade
|
| Capital Expenditures | -3.87 | -3.87 | -3.98 | -1.12 | -1.14 | -0.6 | Upgrade
|
| Cash Acquisitions | -78.77 | -78.77 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.21 | -0.21 | 53.48 | -9.47 | - | -5.32 | Upgrade
|
| Other Investing Activities | 0.7 | 0.7 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -209.84 | -209.84 | 49.5 | -10.59 | -1.14 | -5.92 | Upgrade
|
| Long-Term Debt Issued | 88.16 | 88.16 | - | - | - | - | Upgrade
|
| Total Debt Issued | 88.16 | 88.16 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 88.16 | 88.16 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.14 | -1.14 | -0.73 | -0.55 | -0.83 | -0.52 | Upgrade
|
| Common Dividends Paid | -28.42 | -28.42 | -26.58 | -25.73 | -24.93 | -24.79 | Upgrade
|
| Other Financing Activities | -36.52 | -36.52 | -52.5 | -35.15 | -139.86 | -35.05 | Upgrade
|
| Financing Cash Flow | 22.07 | 22.07 | -79.81 | -61.43 | -280.48 | -60.36 | Upgrade
|
| Net Cash Flow | -126.39 | -126.39 | 78.9 | 29.25 | -209.83 | 11.22 | Upgrade
|
| Free Cash Flow | 57.51 | 57.51 | 105.23 | 100.15 | 70.65 | 76.9 | Upgrade
|
| Free Cash Flow Growth | -45.35% | -45.35% | 5.08% | 41.75% | -8.12% | -61.07% | Upgrade
|
| Free Cash Flow Margin | 29.20% | 29.20% | 44.56% | 50.08% | 40.22% | 44.79% | Upgrade
|
| Free Cash Flow Per Share | 3.48 | 3.48 | 6.41 | 3.19 | 2.26 | 2.47 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 9.14 | 9.14 | 21.23 | 9.56 | 10.05 | 10.19 | Upgrade
|
| Levered Free Cash Flow | 51.35 | 51.35 | 86.83 | 85.02 | 61.68 | 62.89 | Upgrade
|
| Unlevered Free Cash Flow | 51.9 | 51.9 | 86.83 | 85.02 | 61.68 | 62.89 | Upgrade
|
| Change in Net Working Capital | 7.17 | 7.17 | 8.11 | -8.75 | 9.34 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.