Real Estate - Real Estate - Services - NASDAQ - US
$ 22.19
-1.47 %
$ 704 M
Market Cap
14.6
P/E
CASH FLOW STATEMENT
61.4 M
OPERATING CASH FLOW
-210 M
INVESTING CASH FLOW
22.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The RMR Group Inc.
| Net Income | 53.1 M |
| Depreciation & Amortization | 14.1 M |
| Capital Expenditures | -3.86 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -8.94 M |
| Free Cash Flow | 57.5 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 53.1 | 127.8 | 77.5 | 81.0 | 66.3 | 169.0 | 217.4 | 108.7 | 122.4 | 77.4 | 10.3 | (31.8) |
| Depreciation & Amortization | 14.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 2.0 | 1.8 | 2.1 | 2.4 | 2.4 |
| Deferred Income Tax | 3.1 | (1.1) | 1.6 | 5.2 | 1.8 | 3 K | 19.8 | 0.3 | 0.8 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 13.4 | 10.8 | 13.3 | 8.7 | 11.4 | 11.8 | 7.7 | 8.6 | 5.9 | 11.4 | 0 |
| Other Operating Activities | (8.9) | (23.8) | 1.8 | 11.5 | 13.4 | 14.8 | (11.2) | 11.1 | 10.7 | (4.6) | (7.8) | (1.3) |
| Change in Working Capital | 0 | (8.2) | 8.6 | (9.1) | (1.0) | 2.7 | (3.9) | 3.6 | (36.8) | 27.2 | 26.7 | 36.9 |
| Cash From Operations | 61.4 | 109.2 | 101.3 | 71.8 | 77.5 | 198.2 | 228.5 | 125.9 | 98.8 | 102.1 | 31.7 | 6.1 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (3.9) | (4.0) | (1.1) | (1.1) | (0.6) | (0.7) | (0.6) | (0.8) | (1.1) | (1.4) | (1.4) | (3.0) |
| Other Items | (206.0) | 53.5 | (9.5) | 0 | (5.3) | (14.0) | 0 | (12.0) | (2.5) | (41.4) | (13.5) | 1.1 |
| Cash From Investing Activities | (209.8) | 49.5 | (10.6) | (1.1) | (5.9) | (14.7) | (0.6) | (12.8) | (3.5) | (42.8) | (15.0) | (1.9) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (1.1) | (0.7) | (0.5) | (0.8) | (0.5) | (0.8) | (1.0) | (0.4) | 91 K | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.0 | 24.5 |
| Dividends Paid | 0 | (26.6) | (25.7) | (139.8) | (24.8) | (22.7) | (16.2) | (16.1) | (17.2) | (224.3) | 0 | 0 |
| Other Financing Activities | 22.1 | (52.5) | (35.1) | (139.9) | (35.0) | (58.2) | (62.5) | (53.9) | (46.7) | 0 | 53.6 | (19.8) |
| Cash From Financing Activities | 22.1 | (79.8) | (61.4) | (280.5) | (60.4) | (81.8) | (79.6) | (70.3) | (64.0) | (166.4) | 110.6 | 4.7 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (126.4) | 78.9 | 29.3 | (209.8) | 11.2 | 101.6 | 148.2 | 42.8 | 31.3 | (107.2) | 127.2 | 8.9 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 57.5 | 105.2 | 100.1 | 70.7 | 76.9 | 197.5 | 227.8 | 125.1 | 97.8 | 100.7 | 30.3 | 3.2 |