The RMR Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $31.7M | $30.3M | $1.4M | $11.4M |
| FY2015 | $102.1M | $100.7M | $1.4M | $5.9M |
| FY2016 | $99.7M | $98.7M | $1.1M | $8.6M |
| FY2017 | $125.9M | $125.1M | $827.0K | $7.1M |
| FY2018 | $228.5M | $227.8M | $648.0K | $10.4M |
| FY2019 | $198.2M | $197.5M | $702.0K | $9.0M |
| FY2020 | $77.5M | $76.9M | $601.0K | $7.8M |
| FY2021 | $71.8M | $70.7M | $1.1M | $12.0M |
| FY2022 | $101.3M | $100.1M | $1.1M | $10.1M |
| FY2023 | $109.2M | $105.2M | $4.0M | $12.5M |
| FY2024 | $61.4M | $57.5M | $3.9M | $10.6M |
| FY2025 | $75.7M | $72.1M | $3.7M | $9.7M |