The RMR Group Inc. (RMR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 48.82M | 10.74M | 15.63M | 22.12M | 12.96M | 25.03M | -5.69M | 32.05M | 5.08M | 29.93M | -4.48M | 71.58M |
| Operating CF Margin % | 33.53% | 5.96% | 9.8% | 14.3% | 7.78% | 11.4% | -2.68% | 15.58% | 2.33% | 11.44% | -9.77% | 25.54% |
| Operating CF Growth % | 276.58% | -57.07% | 374.46% | -30.98% | 154.97% | -16.38% | -27.18% | -55.22% | -63.72% | 6.52% | -139.22% | 81.09% |
| Net Income | 867K | 26.84M | 7.58M | 9.29M | 7.69M | 14.11M | 12.49M | 4.86M | 12.71M | 15.53M | 17.06M | 55.17M |
| Depreciation & Amortization | 4.45M | 4.69M | 3.74M | 3.01M | 2.46M | 2.35M | 1.83M | 1.23M | 1.22M | 423K | 281K | 281K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 634K | 456K | 393K | 316K | 817K | 1.51M | 0 | 409K | 864K | 358K | -5.33M |
| Other Non-Cash Items | 8.73M | 1.62M | 5.09M | 2.63M | 3.09M | 957K | 497K | 10.23M | 4.09M | -586K | 2.2M | 3.04M |
| Working Capital Changes | 34.78M | -23.03M | -1.24M | 6.8M | -595K | 6.8M | -22.02M | 15.73M | -13.35M | 13.7M | -24.38M | 18.42M |
| Change in Receivables | 25.79M | -32.14M | 9.04M | 4.72M | 30.43M | 10.42M | 0 | 0 | 24.88M | 4.49M | -6.83M | 8.96M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 9.44M | 924K | -10.93M | -36.15M | -1.42M | 10.97M | 11.33M | -2.43M | -9.33M | 10.33M | -23M | 16.97M |
| Cash from Investing | -3.57M | 35.85M | -144.64M | -28.09M | -7.5M | -3.64M | -128.44M | -751K | -750K | -79.89M | -756K | 52.13M |
| Capital Expenditures | -2.72M | -1.05M | -1.08M | -443K | -662K | -1.47M | -1.24M | -751K | -750K | -1.12M | -756K | -1.35M |
| CapEx % of Revenue | 1.87% | 0.58% | 0.68% | 0.29% | 0.4% | 0.67% | 0.58% | 0.37% | 0.34% | 0.43% | 1.65% | 0.48% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -141.62M | -27.54M | 2.8M | 0 | -126.99M | 0 | 0 | 0 | 0 | 53.48M |
| Cash from Financing | -14.46M | -59.58M | 70.03M | -9.94M | -15.86M | -15.41M | 67.76M | -15.43M | -14.65M | -15.6M | -22.2M | -26.26M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -46K | -35K | -740K | -134K | -23K | -6K | -986K | -26K | -112K | -12K | -555K | -100K |
| Dividends Paid | -7.68M | -7.68M | -7.59M | -7.59M | -7.58M | -7.58M | -7.53M | -7.53M | -6.68M | -6.68M | -6.64M | -6.65M |
| Share Repurchases | -46K | -35K | -740K | -134K | -23K | -6K | -986K | -26K | -112K | -12K | -555K | -100K |
| Other Financing | -6.8M | -6.8M | -14.84M | -7.61M | -8.26M | -7.82M | 76.27M | -7.88M | -7.86M | -8.9M | -15M | -19.52M |
| Net Change in Cash | 30.79M | -12.98M | -58.99M | -15.9M | -10.39M | 5.98M | -66.38M | 15.87M | -10.32M | -65.56M | -27.43M | 97.44M |
| Free Cash Flow | 46.1M | 9.69M | 14.55M | 21.68M | 12.3M | 23.56M | -6.93M | 31.3M | 4.33M | 28.81M | -5.23M | 70.23M |
| FCF Margin % | 31.66% | 5.37% | 9.13% | 14.01% | 7.38% | 10.73% | -3.26% | 15.22% | 1.99% | 11.01% | -11.42% | 25.06% |
| FCF Growth % | 274.74% | -58.87% | 309.83% | -30.74% | 183.81% | -18.22% | -32.52% | -55.43% | -66.79% | 5.98% | -146.69% | 79.06% |
| FCF per Share | 2.75 | 0.58 | 0.87 | 1.30 | 0.74 | 1.42 | -0.42 | 1.89 | 0.14 | 0.91 | -0.17 | 2.23 |
| FCF Conversion (FCF/Net Income) | 15.08x | 0.88x | 4.58x | 5.29x | 3.59x | 3.92x | -1.07x | 6.50x | 0.87x | 4.28x | -0.58x | 2.90x |
| Interest Paid | 0 | 0 | 1.91M | 1.53M | 1.53M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -4.24M | 427K | 3.81M | 8K | 776K | 1.82M | 6.32M | 220K | 4.25M | 11.12M |