The RMR Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.6M | $23.1M | $57.1M | $34.0M | $35.7M | $28.8M | $74.6M | $96.0M |
| Depreciation & Amortization | $11.6M | $4.7M | $1.1M | $993.0K | $973.0K | $968.0K | $1.0M | $1.2M |
| Depreciation | $5.9M | $1.7M | $1.1M | $956.0K | $931.0K | $922.0K | $966.0K | $1.2M |
| Amortization | $5.7M | $3.0M | $31.0K | $37.0K | — | — | — | — |
| Stock-Based Compensation | $9.7M | $10.6M | $12.5M | $10.1M | $12.0M | $7.8M | $9.0M | $10.4M |
| Net Cash from Operating Activities | $75.7M | $61.4M | $109.2M | $101.3M | $71.8M | $77.5M | $198.2M | $228.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $3.9M | $4.0M | $1.1M | $1.1M | $601.0K | $702.0K | $648.0K |
| Business Acquisitions | $0 | $78.8M | $0 | $0 | — | — | — | $0 |
| Net Cash from Investing Activities | $-183.9M | $-209.8M | $49.5M | $-10.6M | $-1.1M | $-5.9M | $-14.7M | $-648.0K |
| Financing Activities | ||||||||
| Dividends Paid | $30.3M | $28.4M | $26.6M | $25.7M | $139.8M | $24.8M | $22.7M | $16.2M |
| Stock Repurchases | $903.0K | $1.1M | $734.0K | $547.0K | $834.0K | $523.0K | $827.0K | $987.0K |
| Net Cash from Financing Activities | $28.8M | $22.1M | $-79.8M | $-61.4M | $-280.5M | $-60.4M | $-81.8M | $-79.6M |
| Net Change in Cash | $-79.3M | $-126.4M | $78.9M | $29.3M | $-209.8M | $11.2M | $101.6M | $148.2M |
| Free Cash Flow | $72.1M | $57.5M | $105.2M | $100.1M | $70.7M | $76.9M | $197.5M | $227.8M |