Rmr Cash Flow Statement (2014-2026) | RMR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.45M	30.75M	8.21M	14.59M	7.72M	27.32M	14.24M	18.40M	24.53M	-54.32M	15.53M	5.57M	4.75M	35.95M	14.11M	7.69M	4.08M	24.85M	12.11M	0.96M
Share-based Compensation (Quarter)	0.58M		0.47M	0.32M		0.51M	2.77M	1.25M	0.10M	0.94M	2.65M	0.31M	0.20M	0.49M	0.07M	1.28M		0.50M		0.45M
Deferred Taxes (Quarter)	0.55M	3.25M	0.50M	-0.22M	-0.41M	1.69M	-0.44M	4.30M	-5.33M	0.36M	0.86M	0.41M	0.27M	1.51M	0.82M	0.32M	0.39M	0.46M	0.63M	0.12M
Gains from Investment Securities (Quarter)	0.16M	0.43M		0.21M	0.21M	-0.41M	0.43M	0.60M			0.60M	0.30M	-1.06M	0.60M	-3.41M	-1.27M	-1.17M	-10.11M	0.48M
Asset Writedowns and Impairment (Quarter)							0.23M	0.00M	0.16M		0.39M	0.13M	0.26M		0.34M
Cash from Operations (Quarter)	36.27M	-0.58M	34.97M	15.36M	39.52M	11.41M	28.10M	14.02M	71.58M	-4.48M	29.93M	5.08M	32.05M	-5.69M	25.03M	12.96M	22.12M	15.63M	10.74M	48.82M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.24M	0.24M	0.24M	0.24M	0.25M	0.26M	0.27M	0.27M	0.28M	0.28M	0.42M	1.22M	1.23M	1.83M	2.35M	2.46M	3.01M	3.74M	4.69M	4.45M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	7.93M	-20.68M	7.29M	-0.02M	9.57M	-15.29M	10.66M	-4.63M	16.97M	-20.70M	10.33M	-9.33M	11.18M	-14.50M	10.97M	-1.42M	7.61M	-10.93M	0.92M	9.44M
Other Working Capital Changes (Quarter)	-3.09M	0.55M	-1.09M	1.12M	-0.05M	-0.63M	0.38M	-0.22M	0.96M	0.51M	0.90M	2.29M	-2.95M	1.23M	3.52M	3.37M	-0.94M	-3.77M	-0.82M	1.31M
Investing Activities
Capital Expenditures (Quarter)	0.18M	0.20M	0.17M	0.45M	0.30M	-0.92M	0.92M	0.96M	1.35M	-3.19M		0.07M	2.56M	67.89M	1.47M	-1.47M	21.51M	-17.86M	0.25M	3.52M
Acquisitions (Quarter)											78.77M
Cash from Investing Activities (Quarter)	-0.18M	-0.20M	-0.17M	-0.45M	-9.77M	-0.21M	-0.92M	-0.96M	52.13M	-0.76M	-79.89M	-0.75M	-0.75M	-128.44M	-3.64M	-7.50M	-28.09M	-144.64M	35.85M	-3.71M
Financing Activities
Other financing activities (Quarter)														1.96M	0.14M		0.03M	2.55M
Cash from Financing Activities (Quarter)	-14.54M	-237.19M	-12.75M	-15.06M	-15.55M	-18.06M	-15.31M	-16.04M	-26.26M	-22.20M	-15.60M	-14.65M	-15.43M	67.76M	-15.41M	-15.86M	-9.94M	70.03M	-59.58M	-14.32M
Dividend Payments
Dividends Paid - Common (Quarter)	6.24M	121.09M	6.26M	6.26M	6.60M	6.60M	6.64M	6.64M	6.65M	6.64M	6.68M	6.68M	7.53M	28.42M	7.58M	7.58M	7.59M	7.59M	7.68M	-7.68M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	21.55M	-237.97M	22.05M	-0.15M	14.20M	-6.85M	11.88M	-2.99M	97.44M	-27.43M	-65.56M	-10.32M	15.87M	-66.38M	5.98M	-10.39M	-15.90M	-58.99M	-12.98M	30.79M
Free Cash Flow (Quarter)	36.08M	-0.78M	34.80M	14.92M	39.22M	12.33M	27.18M	13.05M	70.23M	-1.29M	29.93M	5.02M	29.50M	-73.58M	23.56M	14.43M	0.61M	33.49M	10.49M	45.30M
Net Cash Flow (Quarter)	21.55M	-237.97M	22.05M	-0.15M	14.20M	-6.85M	11.88M	-2.99M	97.44M	-27.43M	-65.56M	-10.32M	15.87M	-66.38M	5.98M	-10.39M	-15.90M	-58.99M	-12.98M	30.79M

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Rmr Cash Flow Statement (2014-2026) | RMR

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Rmr Cash Flow Statement (2014-2026) | RMR

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