The RMR Group Inc. (RMR) - Quarterly Cash Flow Statement

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25.63 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	4.859	5.784	15.526	17.058	55.171	41.302	14.24	27.322	17.265	14.589	18.292	30.751	19.029	11.48	19.753	14.393	15.395	14.921	21.624	18.883	13.373	18.708	118.08	19.011	19.449	19.642	159.324	13.116	17.605	17.748	60.2	18.832	17.402	15.748	70.379	16.317	16.273	25.183	19.648	-78.516	29.049	29.88	29.88
Depreciation & Amortization Numbers are in millions	1.234	1.223	0.423	0.281	0.281	0.272	0.268	0.262	0.253	0.242	0.236	0.239	0.245	0.251	0.238	0.237	0.229	0.246	0.256	0.255	0.25	0.257	0.255	0.252	0.244	0.372	0.38	0.488	0.467	0.528	0.555	0.435	0.349	0.501	0.483	0.455	0.512	0.571	0.579	0.594	0.549	0.652	0.652
Deferred Income Tax Numbers are in millions	0.272	0.409	0.864	0.358	-5.326	4.3	-0.44	1.691	-0.409	-0.221	0.498	3.246	0.549	-0.187	1.621	0.721	0.643	0.038	0.427	0.29	-0.656	0.439	-0.076	-0.938	0.304	0.299	20.15	-2.209	-0.009	0.638	1.858	-0.436	0.451	0.436	0.344	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.614	0.7	2.829	3.769	2.456	3.769	2.85	5.979	0.66	13.159	-1.196	-12.035	-1.18	13.159	-8.529	-2.728	13.583	2.229	-1.341	1.672	6.902	-0.565	2.734	4.369	0.165	0.305	0.272	0.045	0.066	0.165	1.2	3.595	2.128	1.358	1.485	1.496	0.953	1.362	2.12	0	0	0	0
Change In Working Capital Numbers are in millions	15.727	-13.05	13.704	-24.378	18.416	-7.669	5.418	-11.929	13.733	-7.452	14.229	-24.257	14.704	-10.748	11.196	-17.427	12.843	-14.375	17.931	-20.502	-5.617	99.669	-70.892	-26.886	-0.36	140.857	-117.505	-11.669	1.198	54.777	-40.689	-20.553	4.837	38.142	-59.203	-10.743	1.383	8.009	28.509	90.624	-4.081	-40.895	-40.895
Accounts Receivables Numbers are in millions	-11.609	24.875	4.491	-6.827	8.961	3.138	-11.856	-10.17	1.691	-13.972	3.731	3.594	-7.453	-13.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.246	24.983	-23.296	3.81	0	0
Change In Inventory Numbers are in millions	0	0	-4.491	6.827	-8.961	-3.138	11.856	10.17	-1.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-191.612	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	10.875	-9.028	10.329	-22.998	16.967	-4.633	6.992	-15.291	9.571	-0.02	7.286	-12.901	7.927	-0.146	11.182	-3.569	0	0	1.089	70.003	0	0	87.51	-25.682	1.789	-8.536	35.571	-4.476	0	0	10.861	-19.665	5.444	6.043	5.711	-13.53	8.838	2.411	2.568	-16.456	0	0	0
Other Working Capital Numbers are in millions	16.461	-28.897	3.375	-1.38	1.449	-3.036	-1.574	3.362	4.162	6.54	6.943	-11.356	14.704	-10.748	0.014	-13.858	12.843	-14.375	16.842	-90.505	-5.617	99.669	-158.402	-1.204	-2.149	149.393	-153.076	-7.193	1.198	54.777	-51.55	-0.888	-0.607	32.099	-64.914	2.787	-7.455	195.964	0.958	107.08	-7.891	-40.895	-40.895
Other Non Cash Items Numbers are in millions	13.435	-2.682	2.865	3.33	-12.2	-39.073	-5.709	-11.364	8.023	-4.954	2.909	1.479	2.919	-5.51	3.381	3.511	-12.639	3.757	3.023	3.763	3.731	3.284	3.977	3.966	2.717	4.244	-22.163	3.234	2.463	2.897	2.464	3.183	2.429	2.609	2.456	2.412	0.052	-3.573	-3.507	1.507	5.94	3.371	3.371
Operating Cash Flow Numbers are in millions	32.053	5.085	29.931	-4.477	71.577	14.015	28.1	11.414	39.525	15.363	34.968	-0.577	36.266	8.445	27.66	-1.293	30.054	6.816	41.92	4.361	17.983	121.792	54.078	-0.226	22.519	165.719	40.458	3.005	21.79	76.753	24.388	1.461	25.468	57.436	14.459	8.441	18.22	30.19	45.229	14.209	31.457	-6.993	-6.993
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.751	-0.75	-1.123	-0.756	-1.349	-0.961	-0.917	-0.206	-0.305	-0.445	-0.165	-0.202	-0.182	-0.198	-0.56	-0.197	-0.052	-0.204	-0.148	-0.403	-0.174	0.045	-0.17	-0.178	-0.205	-0.079	-0.186	-0.223	-0.327	-0.243	-0.034	-0.115	-0.005	-0.144	-0.806	-0.228	-0.859	-0.099	-0.218	-0.301	-0.261	-0.428	-0.428
Acquisitions Net Numbers are in millions	0	0	-78.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.65	0	-8.382	0	0	0	0	0	0	0	0	-2.479	0	0	0	0	-46.386	0	0	-16.018	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-9.469	0	0	0	0	0	0	0	0	0	0	8.382	0	0	-8.382	0	0	0	0	0	0	0	0	0	0	0	0	-167.764	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	53.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	53.479	0	0	0	-9.469	0	0	0	0	0	0	-5.319	0	0	0	-8.382	-5.65	0	-8.382	0	0	0	0	-12.002	0	0	0	-2.479	0	0	0	167.764	-42.307	0.494	0.368	0.354	-0.774	1.448	1.448
Investing Cash Flow Numbers are in millions	-0.751	-0.75	-79.894	-0.756	52.13	-0.961	-0.917	-0.206	-9.774	-0.445	-0.165	-0.202	-0.182	-0.198	-0.56	-5.516	-0.052	-0.204	-0.148	-0.403	-5.824	0.045	-8.552	-0.178	-0.205	-0.079	-0.186	-12.225	-0.327	-0.243	-0.034	-2.594	-0.005	-0.144	-0.806	-0.228	-43.166	0.395	0.15	-15.965	-1.035	1.02	1.02
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.802	0	0	-1.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.026	-0.112	-0.012	-0.555	-0.1	-0.054	-0.025	-0.516	0	-0.023	-0.008	-0.612	-0.203	-0.019	0	-0.368	-0.06	-0.095	0	-0.671	-0.156	0	0	-0.859	0	-0.128	0	-0.358	0	0	0	-0.091	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.529	-6.684	-6.684	-6.645	-6.648	-6.641	-6.642	-6.6	-6.601	-6.265	-6.264	-121.086	-6.237	-6.23	-6.23	-6.2	-6.2	-6.194	-6.195	-5.683	-5.684	-5.68	-5.68	-4.044	-4.044	-4.04	-4.041	-4.024	-4.024	-4.02	-4.021	-4.002	-4.791	0	-8.416	-0.197	-206.145	-11.599	-6.395	0	0	0	0
Other Financing Activities Numbers are in millions	-7.879	-7.859	-8.902	-15.001	-19.515	-9.345	-8.639	-10.94	-8.954	-8.777	-6.479	-115.489	-8.095	-8.978	-5.518	-10.615	-7.449	-8.751	-8.33	-16.269	-13.319	-16.116	-12.537	-18.362	-14.109	-11.204	-18.905	-15.469	-12.785	-14.271	-11.327	-10.088	-10.1	-11.811	-14.663	-0.197	57.906	-11.599	-6.395	53.577	0	28.5	28.5
Financing Cash Flow Numbers are in millions	-15.434	-14.655	-15.598	-22.201	-26.263	-16.04	-15.306	-18.056	-15.555	-15.065	-12.751	-237.187	-14.535	-15.208	-13.55	-17.183	-13.709	-14.945	-14.525	-22.623	-19.159	-21.796	-18.217	-23.265	-18.153	-15.244	-22.946	-19.851	-16.809	-18.291	-15.348	-14.181	-14.891	-11.811	-23.079	-0.197	-148.239	-11.599	-6.395	53.577	0	28.5	28.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	26.757	-26.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	-0.087	0.002	-0.001	-0.003	-0.002	0	0.001	0	0.009	-0.01	0.01	-0.003	0.006	0.01	-0.047	0.29	-0.133	-0.145	-0.068	-0.067	0.002	0.002
Net Change In Cash Numbers are in millions	15.868	-10.32	-65.561	-27.434	97.444	-2.986	11.877	-6.848	14.196	-0.147	22.052	-237.966	21.549	-6.961	13.55	-23.992	16.293	-8.333	27.247	-18.665	-7	99.954	27.311	-23.67	4.158	150.394	17.326	-29.071	4.654	58.228	8.996	-15.304	10.569	45.487	-9.416	7.969	-172.895	18.853	38.839	51.753	30.355	22.529	22.529
Cash At End Of Period Numbers are in millions	207.976	192.108	202.428	267.989	295.423	197.979	200.965	189.088	195.936	181.74	181.887	159.835	397.801	376.252	383.213	369.663	393.655	377.362	385.695	358.448	377.113	384.113	284.159	256.848	280.518	276.36	125.966	108.64	137.711	133.057	74.829	65.833	81.137	70.568	25.081	34.497	26.528	199.423	180.57	141.731	89.978	59.623	22.529

The RMR Group Inc.

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