RMR GROUP INC/THE - A (RMR) Stock Cash Flow
NASDAQ:RMR - Nasdaq - US74967R1068 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.71M | 53.13M | 127.80M | 77.50M | 81.00M | |||
| Depreciation Amortization | 6.64M | 4.71M | 1.10M | 1.00M | 1.00M | |||
| Income Taxes - Deferred | 3.01M | 3.06M | -1.10M | 1.60M | 5.20M | |||
| Change In Working Capital | -12.54M | -5.64M | -8.20M | 8.60M | -9.10M | |||
| Interest Paid | N/A | 371.00K | N/A | N/A | N/A | |||
| Taxes Paid | 8.93M | 9.14M | 21.20M | 9.60M | 10.00M | |||
| Other non cash items | 7.66M | 6.12M | -10.30M | 12.70M | -6.30M | |||
| OPERATING CASH FLOW | 56.47M | 61.38M | 109.20M | 101.30M | 71.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.72M | -74.37M | -4.00M | -1.10M | -1.10M | |||
| Other Investing Activity | -58.86M | -135.46M | 53.50M | -9.50M | 0.00 | |||
| INVESTING CASH FLOW | -133.58M | -209.84M | 49.50M | -10.60M | -1.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 88.16M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -3.50M | -3.50M | -700.00K | -500.00K | -800.00K | |||
| Dividend Paid | -29.32M | -28.42M | -26.60M | -25.70M | -139.80M | |||
| Other Financing Activity | -33.08M | -34.16M | -52.50M | -35.20M | -139.90M | |||
| FINANCING CASH FLOW | 22.26M | 22.07M | -79.80M | -61.40M | -280.50M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -54.85M | -126.39M | 78.90M | 29.30M | -209.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.47M | 61.38M | 109.20M | 101.30M | 71.80M | |||
| Capital Expenditure | -74.72M | -74.37M | -4.00M | -1.10M | -1.10M | |||
| FREE CASH FLOW | -18.25M | -13.00M | 105.20M | 100.20M | 70.70M | |||
All data in USD