RMR Stock Annual Cash Flow. Download in Excel
The RMR Group Inc.
RMR 
NSC
Sector: Real Estate
Industry: Real Estate Services
20.29
USD
-0.14
(-0.69%)
Previous close: 20.43 Open: 20.28 Bid: 20.05 Ask: 21.45
52 week range
20.28 28.82
Mkt Cap: 687 M Avg Vol (90 Days): 78,064
Peers
Last updated: Sunday 22nd December 2024
Financials
RMR Cash Flow
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -2 M | 6 M | 3 M | 2 M | -4 M | -2 M | 2 M | 2 M | -2 M | |
| (Increase) Decrease in receivables | -6 M | -366000.0 | -4 M | -65 M | 10 M | -4 M | -19 M | -7 M | -14 M | |
| Acquisitions | -2 M | -12 M | -8 M | -5 M | -9 M | -79 M | ||||
| Amortization of intangibles | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | |
| AssetImpairmentCharge | 4 M | 6 M | ||||||||
| CapitalExpenditureReported | 1 M | 827000.0 | 648000.0 | 702000.0 | 601000.0 | 1 M | 1 M | 4 M | 74 M | |
| Cash at beginning of period | 34 M | 66 M | 109 M | 257 M | 358 M | 370 M | 160 M | 189 M | 268 M | |
| Cash at end of period | 66 M | 109 M | 257 M | 358 M | 370 M | 160 M | 189 M | 268 M | 142 M | |
| Cash flow | 100 M | 127 M | 229 M | 198 M | 77 M | 72 M | 101 M | 109 M | 61 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -13 M | -1 M | -15 M | -6 M | -1 M | -11 M | 49 M | -210 M | |
| ChangeInAccountPayable | -2 M | 6 M | 3 M | 2 M | -4 M | -2 M | 2 M | 2 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | 6 M | 3 M | 2 M | -4 M | -2 M | 2 M | 2 M | -2 M | |
| ChangeInPrepaidAssets | -1 M | -2 M | -3 M | -845000.0 | 2 M | -2 M | 649000.0 | -2 M | -1 M | |
| ChangeInWorkingCapital | -9 M | 4 M | -4 M | -63 M | 9 M | -8 M | -17 M | -6 M | -18 M | |
| CommonStockDividendPaid | -17 M | -16 M | -16 M | -23 M | -25 M | -140 M | -26 M | -27 M | -28 M | |
| CommonStockPayments | -91000.0 | -358000.0 | -987000.0 | -827000.0 | -523000.0 | -834000.0 | -547000.0 | -734000.0 | -1 M | |
| Current deferred income taxes | 795000.0 | 278000.0 | 20 M | -3000.0 | 2 M | 5 M | 2 M | -1 M | 3 M | |
| Deferred income taxes | 795000.0 | 278000.0 | 20 M | -3000.0 | 2 M | 5 M | 2 M | -1 M | 3 M | |
| Depreciation | 2 M | 2 M | 1 M | 1 M | 968000.0 | 973000.0 | 993000.0 | 1 M | 5 M | |
| Depreciation unreconciled | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 10 M | 11 M | 14 M | |
| DepreciationAndAmortization | 11 M | 11 M | 11 M | 10 M | 968000.0 | 973000.0 | 993000.0 | 11 M | 14 M | |
| EarningsLossesFromEquityInvestments | 276000.0 | 752000.0 | -170000.0 | -809000.0 | -1 M | 841000.0 | -23 M | -5 M | ||
| Effect of exchange rate changes | 23000.0 | -1000.0 | -6000.0 | -85000.0 | ||||||
| FinancingCashFlow | -65 M | -70 M | -80 M | -82 M | -60 M | -280 M | -61 M | -80 M | 22 M | |
| Free cash flow | 99 M | 126 M | 228 M | 198 M | 77 M | 71 M | 100 M | 105 M | -13 M | |
| IncomeTaxPaidSupplementalData | 26 M | 28 M | 38 M | 30 M | 10 M | 10 M | 10 M | 21 M | 9 M | |
| InterestPaidSupplementalData | 371000.0 | |||||||||
| Issuance of debt | 47 M | |||||||||
| IssuanceOfDebt | 88 M | |||||||||
| Net cash from financing activities | -65 M | -70 M | -80 M | -82 M | -60 M | -280 M | -61 M | -80 M | 22 M | |
| Net cash from investing activities | -4 M | -13 M | -1 M | -15 M | -6 M | -1 M | -11 M | 49 M | -210 M | |
| Net cash from operating activities | 100 M | 127 M | 229 M | 198 M | 77 M | 72 M | 101 M | 109 M | 61 M | |
| Net change in cash & cash equivalents | 31 M | 43 M | 148 M | 102 M | 11 M | -210 M | 29 M | 79 M | -126 M | |
| Net income from continuing operations | 122 M | 109 M | 217 M | 169 M | 66 M | 81 M | 77 M | 128 M | 53 M | |
| NetBusinessPurchaseAndSale | -2 M | -12 M | -8 M | -5 M | -9 M | 53 M | -81 M | |||
| NetCommonStockIssuance | -91000.0 | -358000.0 | -987000.0 | -827000.0 | -523000.0 | -834000.0 | -547000.0 | -734000.0 | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -578000.0 | -491000.0 | -6 M | -56 M | ||||||
| NetInvestmentPurchaseAndSale | -578000.0 | -491000.0 | -6 M | -56 M | ||||||
| NetIssuancePaymentsOfDebt | 88 M | |||||||||
| NetLongTermDebtIssuance | 42 M | |||||||||
| NetPPEPurchaseAndSale | -1 M | -827000.0 | -648000.0 | -702000.0 | -601000.0 | -1 M | -1 M | -4 M | -74 M | |
| Operating (gains) losses | 328000.0 | 526000.0 | 953000.0 | 221000.0 | -655000.0 | -1 M | 489000.0 | -23 M | -5 M | |
| Other financing charges net | -48 M | -54 M | -62 M | -58 M | -35 M | -140 M | -35 M | -52 M | -35 M | |
| Other investing changes net | -578000.0 | -491000.0 | -6 M | |||||||
| Other non-cash items | -26 M | 2 M | -16 M | 82 M | -9 M | -16 M | 28 M | 1 M | 17 M | |
| Payment of cash dividends | 17 M | 16 M | 16 M | 23 M | 25 M | 140 M | 26 M | 27 M | 28 M | |
| Purchase of property plant & equipment | -1 M | -827000.0 | -648000.0 | -702000.0 | -601000.0 | -1 M | -1 M | -4 M | -74 M | |
| Purchase of short term investments | 42 M | |||||||||
| PurchaseOfInvestment | -57 M | |||||||||
| PurchaseOfLongTermInvestments | -57 M | |||||||||
| PurchaseOfPPE | -1 M | -827000.0 | -648000.0 | -702000.0 | -601000.0 | -1 M | -1 M | -4 M | -74 M | |
| Repurchase of capital stock | -91000.0 | -358000.0 | -987000.0 | -827000.0 | -523000.0 | -834000.0 | -547000.0 | -734000.0 | -1 M | |
| Revenue per share | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | |
| Sale of Float term investments | 700000.0 | |||||||||
| SaleOfBusiness | 53 M | -3 M | ||||||||
| SaleOfInvestment | 700000.0 | |||||||||
| ShortTermDebtIssuance | 47 M |
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