RMR Group Inc
NASDAQ:RMR
RMR Group Inc
NASDAQ:RMR
Price:
22.01
USD
-0.63%
Market Closed
Market Cap:
698.2m
USD
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RMR Alert
RMR Group Inc
22.01
-0.14 (-0.63%)
| 52 Week Range |
21.78
28.62
|
| Price Target |
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RMR Group Inc
Cash Flow Statement
Cash Flow Statement
RMR Group Inc
RMR Group Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
(5)
|
(17)
|
77
|
128
|
119
|
120
|
122
|
112
|
114
|
115
|
109
|
208
|
210
|
212
|
217
|
176
|
175
|
169
|
169
|
73
|
69
|
71
|
66
|
65
|
61
|
65
|
81
|
80
|
83
|
81
|
78
|
73
|
100
|
138
|
128
|
129
|
101
|
58
|
53
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
0
|
19
|
18
|
19
|
20
|
(1)
|
(0)
|
(1)
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
5
|
4
|
4
|
3
|
2
|
1
|
5
|
0
|
(1)
|
0
|
(4)
|
2
|
3
|
|
| Other Non-Cash Items |
(11)
|
(9)
|
(6)
|
(5)
|
1
|
8
|
10
|
11
|
11
|
11
|
11
|
11
|
(13)
|
(12)
|
(11)
|
(6)
|
23
|
21
|
29
|
26
|
21
|
24
|
14
|
9
|
3
|
4
|
5
|
(6)
|
1
|
1
|
8
|
13
|
20
|
(13)
|
(18)
|
(10)
|
(19)
|
9
|
8
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
7
|
13
|
19
|
26
|
26
|
29
|
30
|
28
|
20
|
33
|
35
|
38
|
38
|
32
|
30
|
30
|
30
|
21
|
14
|
10
|
12
|
10
|
13
|
10
|
10
|
8
|
9
|
10
|
8
|
11
|
19
|
21
|
21
|
22
|
13
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
55
|
132
|
129
|
27
|
(61)
|
(30)
|
(27)
|
(36)
|
(17)
|
(1)
|
(4)
|
4
|
(73)
|
13
|
11
|
(4)
|
43
|
2
|
(4)
|
3
|
92
|
(23)
|
(4)
|
(1)
|
(8)
|
(4)
|
(2)
|
(9)
|
(6)
|
(3)
|
(4)
|
9
|
(0)
|
(1)
|
4
|
(8)
|
0
|
(5)
|
(8)
|
(6)
|
|
| Cash from Operating Activities |
77
N/A
|
121
+57%
|
108
-11%
|
102
-5%
|
71
-30%
|
99
+38%
|
106
+7%
|
100
-6%
|
110
+10%
|
129
+18%
|
125
-3%
|
126
+1%
|
142
+13%
|
231
+63%
|
232
+0%
|
229
-1%
|
242
+6%
|
198
-18%
|
194
-2%
|
198
+2%
|
186
-6%
|
71
-62%
|
83
+17%
|
78
-7%
|
63
-18%
|
65
+3%
|
71
+10%
|
72
+1%
|
79
+10%
|
86
+9%
|
89
+4%
|
101
+13%
|
94
-7%
|
93
-1%
|
125
+34%
|
109
-13%
|
111
+2%
|
102
-8%
|
63
-39%
|
61
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(74)
|
|
| Other Items |
(13)
|
(16)
|
(57)
|
(41)
|
(42)
|
(42)
|
0
|
(3)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(14)
|
(14)
|
(6)
|
(6)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
54
|
54
|
(25)
|
(25)
|
(79)
|
(135)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(17)
-11%
|
(59)
-255%
|
(43)
+27%
|
(44)
-2%
|
(44)
-1%
|
(1)
+97%
|
(4)
-192%
|
(3)
+23%
|
(3)
-4%
|
(3)
-11%
|
(13)
-313%
|
(13)
-2%
|
(13)
+2%
|
(13)
+1%
|
(1)
+95%
|
(9)
-1 400%
|
(9)
+2%
|
(14)
-64%
|
(15)
-2%
|
(6)
+58%
|
(7)
-6%
|
(1)
+88%
|
(6)
-638%
|
(6)
-8%
|
(6)
+2%
|
(6)
-2%
|
(1)
+83%
|
(1)
+36%
|
(1)
-29%
|
(11)
-1 078%
|
(11)
N/A
|
(11)
-7%
|
(12)
-5%
|
50
N/A
|
50
-1%
|
(29)
N/A
|
(29)
+1%
|
(82)
-181%
|
(210)
-155%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
58
|
58
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(13)
|
(17)
|
(13)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(20)
|
(21)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(140)
|
(140)
|
(140)
|
(140)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
|
| Other |
47
|
36
|
(171)
|
(224)
|
(233)
|
(233)
|
(37)
|
(47)
|
(43)
|
(46)
|
(49)
|
(51)
|
(59)
|
(55)
|
(57)
|
(60)
|
(53)
|
(58)
|
(57)
|
(58)
|
(54)
|
(47)
|
(41)
|
(35)
|
(34)
|
(34)
|
(35)
|
(140)
|
(139)
|
(139)
|
(140)
|
(35)
|
(37)
|
(38)
|
(49)
|
(53)
|
(53)
|
(51)
|
(40)
|
(34)
|
|
| Cash from Financing Activities |
104
N/A
|
36
-66%
|
(113)
N/A
|
(166)
-48%
|
(183)
-10%
|
(183)
0%
|
(50)
+73%
|
(65)
-30%
|
(57)
+12%
|
(64)
-11%
|
(66)
-3%
|
(70)
-7%
|
(78)
-11%
|
(75)
+4%
|
(76)
-2%
|
(80)
-4%
|
(75)
+6%
|
(81)
-9%
|
(83)
-1%
|
(82)
+1%
|
(78)
+5%
|
(71)
+9%
|
(66)
+8%
|
(60)
+8%
|
(60)
+1%
|
(60)
0%
|
(61)
-1%
|
(281)
-364%
|
(280)
+0%
|
(280)
+0%
|
(281)
0%
|
(61)
+78%
|
(64)
-4%
|
(65)
-2%
|
(76)
-16%
|
(80)
-6%
|
(80)
0%
|
(79)
+2%
|
(68)
+14%
|
22
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
166
N/A
|
140
-16%
|
(63)
N/A
|
(107)
-69%
|
(155)
-45%
|
(129)
+17%
|
55
N/A
|
31
-43%
|
50
+59%
|
63
+26%
|
57
-9%
|
43
-24%
|
51
+19%
|
143
+180%
|
143
0%
|
148
+4%
|
158
+7%
|
108
-32%
|
97
-10%
|
102
+5%
|
102
N/A
|
(7)
N/A
|
17
N/A
|
11
-32%
|
(3)
N/A
|
(1)
+58%
|
4
N/A
|
(210)
N/A
|
(201)
+4%
|
(194)
+3%
|
(202)
-4%
|
29
N/A
|
19
-34%
|
16
-15%
|
100
+511%
|
79
-21%
|
1
-98%
|
(6)
N/A
|
(88)
-1 388%
|
(126)
-44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
120
+60%
|
106
-12%
|
101
-5%
|
69
-31%
|
97
+39%
|
105
+8%
|
99
-6%
|
109
+11%
|
129
+18%
|
125
-3%
|
125
+0%
|
141
+13%
|
230
+63%
|
231
+0%
|
228
-1%
|
242
+6%
|
198
-18%
|
193
-2%
|
198
+2%
|
185
-6%
|
70
-62%
|
82
+18%
|
77
-7%
|
62
-19%
|
64
+3%
|
70
+10%
|
71
+1%
|
78
+11%
|
85
+9%
|
88
+4%
|
100
+14%
|
93
-8%
|
91
-2%
|
122
+34%
|
105
-14%
|
107
+2%
|
98
-8%
|
59
-40%
|
(13)
N/A
|
|
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