The RMR Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	57.15	34	35.7	28.79	74.58	96.04	42.29	37.24	7.3	10.29	Upgrade
Depreciation & Amortization	1.1	0.99	0.97	0.97	1.02	1.25	2.04	1.77	2.12	2.45	Upgrade
Other Operating Activities	50.97	66.27	35.13	47.74	122.62	131.18	81.61	60.72	92.66	18.94	Upgrade
Operating Cash Flow	109.22	101.27	71.79	77.5	198.21	228.47	125.94	99.73	102.08	31.68	Upgrade
Operating Cash Flow Growth	7.85%	41.06%	-7.36%	-60.90%	-13.24%	81.42%	26.28%	-2.30%	222.21%	416.99%	Upgrade
Capital Expenditures	-3.98	-1.12	-1.14	-0.6	-0.7	-0.65	-0.83	-1.07	-0.07	-1.39	Upgrade
Acquisitions	53.48	0	0	-5.32	-8.38	0	0	-2.48	-46.39	-16.84	Upgrade
Change in Investments	0	0	0	0	-5.65	0	-12	0	3.61	3.28	Upgrade
Other Investing Activities	-	-9.47	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	49.5	-10.59	-1.14	-5.92	-14.73	-0.65	-12.83	-3.55	-42.85	-14.96	Upgrade
Dividends Paid	-26.58	-25.73	-139.78	-24.79	-22.73	-16.17	-16.09	-17.21	0	0	Upgrade
Share Issuance / Repurchase	-0.73	-0.55	-0.83	-0.52	-0.83	-0.99	-0.36	-0.09	57.91	0	Upgrade
Other Financing Activities	-52.5	-35.15	-139.86	-35.05	-58.24	-62.45	-53.85	-47.57	-224.34	110.58	Upgrade
Financing Cash Flow	-79.81	-61.43	-280.48	-60.36	-81.8	-79.61	-70.3	-64.87	-166.43	110.58	Upgrade
Exchange Rate Effect	0	0	0	0	-0.09	-0.01	-0	0.02	-0.04	-0.13	Upgrade
Net Cash Flow	78.9	29.25	-209.83	11.22	101.6	148.21	42.81	31.34	-107.23	127.17	Upgrade
Free Cash Flow	105.23	100.15	70.65	76.9	197.51	227.82	125.11	98.66	102.01	30.29	Upgrade
Free Cash Flow Growth	5.08%	41.75%	-8.12%	-61.07%	-13.30%	82.10%	26.81%	-3.29%	236.79%	855.49%	Upgrade
Free Cash Flow Margin	10.94%	12.03%	11.63%	13.04%	27.69%	56.26%	46.04%	36.96%	52.87%	10.63%	Upgrade
Free Cash Flow Per Share	6.41	6.13	4.34	4.75	12.24	14.17	7.80	6.16	6.38	-	Upgrade

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).