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The RMR Group Inc. (RMR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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24.30+0.13 (+0.54%)
As of 12:43PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
57,807
57,147
34,004
35,696
28,792
Depreciation & amortisation
1,257
1,102
993
973
968
Deferred income taxes
196
-1,108
1,559
5,229
1,829
Change in working capital
73
-8,213
8,581
-9,105
-1,028
Accounts payable
-335
-4
26,652
-2,683
-3,569
Other working capital
106,857
105,232
100,149
70,652
76,896
Other non-cash items
12,671
12,679
12,838
13,541
13,355
Net cash provided by operating activities
111,046
109,215
101,270
71,794
77,497
Cash flows from investing activities
Investments in property, plant and equipment
-4,189
-3,983
-1,121
-1,142
-601
Acquisitions, net
-78,771
0
-9,469
0
-5,319
Sales/maturities of investments
-
53,479
0
0
-
Net cash used for investing activities
-29,481
49,496
-10,590
-1,142
-5,920
Cash flows from financing activities
Common stock repurchased
-721
-734
-547
-834
-523
Dividends paid
-26,618
-26,576
-25,730
-139,783
-24,789
Other financing activities
-52,763
-52,500
-35,150
-139,863
-35,050
Net cash used provided by (used for) financing activities
-80,102
-79,810
-61,427
-280,480
-60,362
Net change in cash
1,463
78,901
29,253
-209,828
11,215
Cash at beginning of period
200,965
189,088
159,835
369,663
358,448
Cash at end of period
202,428
267,989
189,088
159,835
369,663
Free cash flow
Operating cash flow
111,046
109,215
101,270
71,794
77,497
Capital expenditure
-4,189
-3,983
-1,121
-1,142
-601
Free cash flow
106,857
105,232
100,149
70,652
76,896