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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	45.77	38.68	53.13	127.77	77.47	81.01
Depreciation & Amortization	15.88	11.55	4.71	1.1	0.99	0.97
Stock-Based Compensation	3.79	13.21	13.35	13.02	3.77	4.12
Other Adjustments	12.01	0.67	0.71	-24.46	10.45	-5.21
Change in Receivables	-1.63	-14.36	-54.61	-6.58	-18.72	-4.28
Changes in Accounts Payable	2.03	-44.3	6.05	-0.68	26.65	-2.68
Changes in Other Operating Activities	4.22	-2.18	-1.47	-1.62	0.65	-2.14
Operating Cash Flow	27.32	5.75	-31.38	109.22	101.27	71.79
Operating Cash Flow Growth	-57.55%	-	-	7.85%	41.06%	-7.36%
Capital Expenditures	-3.27	-1.63	-3.86	-3.98	-1.12	-1.14
Sale of Property, Plant & Equipment	-	4.2	-	-	-	-
Purchases of Investments	-24.45	-11.83	-0.21	53.48	-9.47	-
Proceeds from Sale of Investments	61.73	3	-	-	-	-
Payments for Business Acquisitions	-	-	-78.77	-	-	-
Other Investing Activities	-	-166	-76.27	-	-	-
Investing Cash Flow	-140.61	-183.89	-209.83	49.5	-10.59	-1.14
Short-Term Debt Issued	-	5.57	41.66	-	-	-
Short-Term Debt Repaid	-47.23	-2.16	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-47.23	3.42	41.66	-	-	-
Long-Term Debt Issued	95.24	95.21	40	-	-	-
Net Long-Term Debt Issued (Repaid)	95.24	95.21	40	-	-	-
Repurchase of Common Stock	-0.96	-0.9	-1.13	-	-0.55	-0.83
Net Common Stock Issued (Repurchased)	-0.96	-0.9	-1.13	-	-0.55	-0.83
Common Dividends Paid	-30.54	-30.35	-28.42	-26.58	-25.73	-139.78
Other Financing Activities	-29.07	-35.25	-35.79	-53.73	-35.15	-139.86
Financing Cash Flow	-12.81	29.82	16.31	-80.31	-61.43	-280.48
Net Cash Flow	-126.11	-148.33	-224.89	78.9	29.25	-209.83
Free Cash Flow	24.05	4.12	-35.24	105.23	100.15	70.65
Free Cash Flow Growth	484.14%	-	-	5.08%	41.75%	-8.12%
FCF Margin	3.76%	0.59%	-3.92%	10.94%	12.03%	11.63%
Free Cash Flow Per Share	1.44	0.25	-2.13	6.41	3.19	2.26
Levered Free Cash Flow	87.67	79.66	110.21	51.97	61.18	30.7
Unlevered Free Cash Flow	69.92	-0.88	42.51	91.99	102.65	57.03

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q