The RMR Group Inc. (RMR) quarterly cash flow statement — complete operating, investing & financing history
The RMR Group Inc. (RMR) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 28.7M | 48.82M | 10.74M | 15.63M | 22.12M | 12.96M | 25.03M | -5.69M | 32.05M | 5.08M | 29.93M | -4.48M | 71.58M | 14.02M | 28.1M | 11.41M | 39.52M | 15.36M | 34.97M | -577K |
| Operating CF Growth % | 29.74% | 276.58% | -57.07% | 374.46% | -30.98% | 154.97% | -16.38% | -27.18% | -55.22% | -63.72% | 6.52% | -139.22% | 81.09% | -8.77% | -19.64% | 2078.16% | 8.99% | 81.92% | 26.42% | 55.38% |
| Operating CF / Revenue % | 18.7% | 33.53% | 5.96% | 9.8% | 14.3% | 7.78% | 11.4% | -2.68% | 15.58% | 2.33% | 11.44% | -9.77% | 25.54% | 6.72% | 56.61% | 22.07% | 74.64% | 31.17% | 19.26% | -1.23% |
| Net Income | 7.39M | 2.06M | 26.84M | 7.58M | 9.29M | 7.69M | 14.11M | 12.49M | 12.4M | 12.71M | 15.53M | 17.06M | 55.17M | 41.3M | 14.24M | 27.32M | 17.27M | 14.59M | 18.29M | 30.75M |
| Depreciation & Amortization | 11.36M | 4.45M | 4.69M | 3.74M | 3.01M | 2.46M | 2.35M | 1.83M | 1.23M | 1.22M | 423K | 281K | 281K | 272K | 268K | 262K | 253K | 242K | 236K | 239K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.16M | 0 | 0 |
| Other Non-Cash Items | 17.84M | 7.42M | 1.62M | 5.09M | 2.63M | 3.09M | 957K | 497K | 2.12M | 4.09M | -586K | 2.2M | 3.04M | -24.19M | 8.61M | -5.93M | 8.68M | -4.95M | 1.71M | -10.56M |
| Working Capital Changes | -6.41M | 34.78M | -23.03M | -1.24M | 6.8M | -595K | 6.8M | -22.02M | 16.03M | -13.35M | 13.7M | -24.38M | 18.42M | -7.67M | 5.42M | -11.93M | 13.73M | -7.45M | 14.23M | -24.26M |
| Cash from Investing | -57.49M | -3.71M | 35.85M | -144.64M | -28.09M | -7.5M | -3.64M | -128.44M | -751K | -750K | -79.89M | -756K | 52.13M | -961K | -917K | -206K | -9.77M | -445K | -165K | -202K |
| Acquisitions (Net) | 24.82M | 0 | -24.82M | -768K | -103K | -11.03M | 0 | -213K | 0 | 0 | -78.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 990K | -990K | 0 | -1.18M | 0 | 1.4M | -2.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 61.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -82.24M | 0 | 0 | -141.62M | -27.54M | 2.8M | 0 | -126.99M | 0 | 0 | 0 | 0 | 53.48M | 0 | 0 | 0 | -9.47M | 0 | 0 | 0 |
| Cash from Financing | 12.19M | -14.32M | -59.58M | 70.03M | -9.94M | -15.86M | -15.41M | 67.76M | -15.43M | -14.65M | -15.6M | -22.2M | -26.26M | -16.04M | -15.31M | -18.06M | -15.55M | -15.06M | -12.75M | -237.19M |
| Dividends Paid | -15.35M | -7.68M | -7.68M | -7.59M | -7.59M | -7.58M | -7.58M | -7.53M | -7.53M | -6.68M | -6.68M | -6.64M | -6.65M | -6.64M | -6.64M | -6.6M | -6.6M | -6.26M | -6.26M | -121.09M |
| Common Dividends | -15.35M | -7.68M | -7.68M | -7.59M | -7.59M | -7.58M | -7.58M | -7.53M | -7.53M | -6.68M | -6.68M | -6.64M | -6.65M | -6.64M | -6.64M | -6.6M | -6.6M | -6.26M | -6.26M | -121.09M |
| Debt Issuance (Net) | 0 | 57K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -27K | -46K | -35K | -740K | -134K | -23K | -6K | -986K | -26K | -112K | -12K | -555K | -100K | -54K | -25K | -516K | 0 | -23K | -8K | -612K |
| Other Financing | 27.57M | -6.66M | -6.8M | -14.84M | -7.61M | -8.26M | -7.82M | 76.27M | -7.88M | -7.86M | -8.9M | -15M | -19.52M | -9.35M | -8.64M | -10.94M | -8.95M | -8.78M | -6.48M | -115.49M |
| Net Change in Cash | -16.59M | 30.79M | -12.98M | -58.99M | -15.9M | -10.39M | 5.98M | -66.38M | 15.87M | -10.32M | -65.56M | -27.43M | 97.44M | -2.99M | 11.88M | -6.85M | 14.2M | -147K | 22.05M | -237.97M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 80.1M | 49.31M | 62.3M | 121.28M | 137.19M | 147.58M | 141.6M | 207.98M | 192.11M | 202.43M | 267.99M | 295.42M | 197.98M | 200.97M | 189.09M | 195.94M | 181.74M | 181.89M | 159.84M | 397.8M |
| Cash at End | 63.51M | 80.1M | 49.31M | 62.3M | 121.28M | 137.19M | 147.58M | 141.6M | 207.98M | 192.11M | 202.43M | 267.99M | 295.42M | 197.98M | 200.97M | 189.09M | 195.94M | 181.74M | 181.89M | 159.84M |
| Free Cash Flow | 27.64M | 46.1M | 9.69M | 14.55M | 21.68M | 12.3M | 23.56M | -6.93M | 31.3M | 4.33M | 28.81M | -5.23M | 70.23M | 13.05M | 27.18M | 11.21M | 39.22M | 14.92M | 34.8M | -779K |
| FCF Growth % | 27.49% | 274.74% | -58.87% | 309.83% | -30.74% | 183.81% | -18.22% | -32.52% | -55.43% | -66.79% | 5.98% | -146.69% | 79.06% | -12.5% | -21.89% | 1538.77% | 8.69% | 80.89% | 28.42% | 47.72% |
| FCF / Revenue % | 18.01% | 31.66% | 5.37% | 9.13% | 14.01% | 7.38% | 10.73% | -3.26% | 15.22% | 1.99% | 11.01% | -11.42% | 25.06% | 6.26% | 54.76% | 21.67% | 74.06% | 30.27% | 19.17% | -1.66% |