Rmr Group Cash Flow Statement (2013-2025) | RMR

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Cash Flow Statement Sep2013 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 19.62M25.11M16.26M16.32M70.38M15.75M17.40M18.83M60.20M17.91M17.60M12.96M159.55M19.64M19.45M19.01M118.08M18.71M13.37M18.88M21.62M14.92M15.39M14.39M19.75M11.48M19.03M30.75M18.29M14.59M17.27M27.32M14.24M41.30M55.17M17.06M15.53M12.71M12.40M12.49M14.11M7.69M9.29M7.58M
Share-based Compensation 1.81M1.58M
Deferred Taxes 0.34M0.44M0.45M-0.44M1.86M0.64M-0.01M-2.21M20.15M0.30M0.30M-0.94M-0.08M0.44M-0.66M0.29M0.43M0.04M0.64M0.72M1.62M-0.19M0.55M3.25M0.50M-0.22M-0.41M1.69M-0.44M4.30M-5.33M0.36M0.86M0.41M0.27M1.51M0.82M0.32M0.39M0.46M
Gains from Investment Securities -0.10M-0.26M-0.10M-0.12M-0.42M-0.05M4.85M8.38M6.21M39.75M1.02M0.02M1.65M0.58M0.47M0.32M8.69M-8.17M2.77M1.25M0.94M2.65M0.30M-1.06M0.49M-3.41M-1.27M-1.17M-2.47M
Asset Writedowns and Impairment 0.23M0.00M0.16M0.39M0.13M0.26M0.35M
Cash from Operations 45.23M30.19M18.22M8.44M14.46M57.44M25.47M2.37M24.39M76.75M21.79M3.00M40.46M165.72M22.52M-0.23M54.08M121.79M17.98M4.36M41.92M6.82M30.05M-1.29M27.66M8.45M36.27M-0.58M34.97M15.36M39.52M11.41M28.10M14.02M71.58M-4.48M29.93M5.08M32.05M-5.69M25.03M12.96M22.12M15.63M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.58M0.57M0.51M0.46M0.48M0.50M0.35M0.43M0.56M0.53M0.47M0.49M0.38M0.37M0.24M0.25M0.26M0.26M0.25M0.26M0.26M0.25M0.23M0.24M0.24M0.25M0.24M0.24M0.24M0.24M0.25M0.26M0.27M0.27M0.28M0.28M0.42M1.22M1.23M1.83M2.35M2.46M3.01M3.74M
Change in Working Capital
Change in Receivables -24.98M-1.25M
Change in Account Payables 32.02M0.33M5.20M-33.17M-4.64M
Change in Accured Expenses 2.57M2.41M8.84M-13.53M5.71M-32.32M25.05M10.86M4.38M9.44M-18.30M35.57M-8.54M1.79M-29.30M85.14M-67.50M-0.68M-14.51M15.29M-13.43M8.67M-14.10M11.18M-0.15M7.93M-20.68M7.29M-0.02M9.57M-15.29M10.66M-4.63M16.97M-20.70M10.33M-9.33M11.18M-14.50M10.97M-1.42M7.61M-10.93M
Other Working Capital Changes -0.29M-0.13M0.53M-3.87M0.51M0.63M0.91M-0.65M1.19M1.15M1.27M-1.22M-3.72M5.06M1.64M-3.29M-5.91M2.33M0.57M3.86M-0.83M0.03M-1.45M0.28M1.74M2.94M-3.09M0.55M-1.09M1.12M-0.05M-0.63M0.38M-0.22M0.96M0.51M0.90M2.29M-2.95M1.23M3.52M3.37M-0.94M-3.77M
Investing Activities
Capital Expenditures 0.22M0.10M0.86M0.23M0.81M0.14M0.01M0.12M0.03M0.24M0.33M0.22M0.19M0.08M0.20M0.18M0.17M-0.04M0.17M0.40M0.15M0.20M0.05M0.20M0.56M0.20M0.18M0.20M0.17M0.45M0.30M0.21M0.92M0.96M1.35M0.76M1.12M0.75M0.75M67.89M1.47M0.66M19.38M144.50M
Acquisitions 78.77M
Cash from Investing Activities 0.15M0.40M-43.17M-0.23M-0.81M-0.14M-0.01M-2.59M-0.03M-0.24M-0.33M-12.22M-0.19M-0.08M-0.20M-0.18M-8.55M0.04M-5.82M-0.40M-0.15M-0.20M-0.05M-5.52M-0.56M-0.20M-0.18M-0.20M-0.17M-0.45M-9.77M-0.21M-0.92M-0.96M52.13M-0.76M-79.89M-0.75M-0.75M-128.44M-3.64M-7.50M-28.09M-144.64M
Financing Activities
Other financing activities 1.96M0.14M0.03M2.55M
Cash from Financing Activities -6.39M-11.60M-148.24M-0.20M-23.08M-11.81M-14.89M-15.09M-15.35M-18.29M-16.81M-19.85M-22.95M-15.24M-18.15M-23.27M-18.22M-21.80M-19.16M-22.62M-14.53M-14.95M-13.71M-17.18M-13.55M-15.21M-14.54M-237.19M-12.75M-15.06M-15.55M-18.06M-15.31M-16.04M-26.26M-22.20M-15.60M-14.65M-15.43M67.76M-15.41M-15.86M-9.94M70.03M
Dividend Payments
Dividends Paid - Common 6.39M11.60M206.15M0.20M8.42M4.79M4.00M4.02M4.02M4.02M4.02M4.04M4.04M4.04M4.04M5.68M5.68M5.68M5.68M6.20M6.19M6.20M6.20M6.23M6.23M6.24M121.09M6.26M6.26M6.60M6.60M6.64M6.64M6.65M6.64M6.68M6.68M7.53M7.53M7.58M7.58M7.59M7.59M
Additional items
Exchange Rate Effect -0.14M-0.13M0.29M-0.05M0.01M0.01M-0.00M0.01M-0.01M0.01M-0.00M-0.00M-0.00M0.00M-0.09M
Change in Cash 38.84M18.85M-172.90M7.97M-9.42M45.49M10.57M-15.30M9.00M58.23M4.65M-29.07M17.33M150.39M4.16M-23.67M27.31M99.95M-7.00M-18.66M27.25M-8.33M16.29M-23.99M13.55M-6.96M21.55M-237.97M22.05M-0.15M14.20M-6.85M11.88M-2.99M97.44M-27.43M-65.56M-10.32M15.87M-66.38M5.98M-10.39M-15.90M-58.99M
Beginning Cash Balance 14.56M141.73M141.73M180.57M199.42M26.53M34.50M25.08M70.57M81.14M65.83M74.83M133.06M137.71M108.64M125.97M276.36M280.52M256.85M284.16M384.11M377.11M358.45M385.69M377.36M393.65M369.66M383.21M376.25M397.80M159.84M181.89M181.74M195.94M189.09M200.97M197.98M295.42M267.99M202.43M192.11M184.79M141.60M147.58M137.19M101.81M
Free Cash Flow 45.01M30.09M17.36M8.21M13.65M57.29M25.46M2.25M24.35M76.51M21.46M2.78M40.27M165.64M22.31M-0.40M53.91M121.84M17.81M3.96M41.77M6.61M30.00M-1.49M27.10M8.25M36.08M-0.78M34.80M14.92M39.22M11.21M27.18M13.05M70.23M-5.23M28.81M4.33M31.30M-73.58M23.56M12.30M2.75M-128.87M
Net Cash Flow 38.98M18.99M-173.19M8.02M-9.43M45.48M10.57M-15.31M9.01M58.22M4.65M-29.07M17.33M150.40M4.16M-23.67M27.31M100.04M-7.00M-18.66M27.25M-8.33M16.29M-23.99M13.55M-6.96M21.55M-237.97M22.05M-0.15M14.20M-6.85M11.88M-2.99M97.44M-27.43M-65.56M-10.32M15.87M-66.38M5.98M-10.39M-15.90M-58.99M