RMR Group Inc
NASDAQ:RMR

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RMR Group Inc
NASDAQ:RMR
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Price: 20.48 USD 0.94% Market Closed
Market Cap: 652.3m USD
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Cash Flow Statement

Cash Flow Statement
RMR Group Inc

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Cash Flow Statement
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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