The RMR Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The RMR Group generated cash of $61,375,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,073,000 last year. Net change in cash is therefore -$126,390,000.
Cash Flow
| 2015 | 102.08M | -42.84M | -166.43M |
|---|---|---|---|
| 2016 | 98.82M | -3.54M | -63.96M |
| 2017 | 125.93M | -12.82M | -70.29M |
| 2018 | 228.47M | -648K | -79.60M |
| 2019 | 198.21M | -14.73M | -81.79M |
| 2020 | 77.49M | -5.92M | -60.36M |
| 2021 | 71.79M | -1.14M | -280.48M |
| 2022 | 101.27M | -10.59M | -61.42M |
| 2023 | 109.21M | 49.49M | -79.81M |
| 2024 | 61.37M | -209.83M | 22.07M |
RMR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 267.98M | 189.08M | 159.83M | 369.66M | 358.44M | 256.84M | 108.64M | 65.83M | 34.49M | 141.73M |
Operating activities | ||||||||||
Net income | 53.12M | 127.77M | 77.46M | 81.01M | 66.33M | 169.04M | 217.42M | 108.66M | 122.36M | 77.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.71M | 1.10M | 993K | 973K | 968K | 1.01M | 1.24M | 2.03M | 1.76M | 2.11M |
Stock-based compensation expense | 0 | 13.43M | 10.84M | 13.27M | 8.69M | 11.40M | 11.77M | 7.73M | 8.56M | 5.93M |
| Deferred income tax benefit | 0 | 13.43M | 10.84M | 13.27M | 8.69M | 11.40M | 11.77M | 7.73M | 8.56M | 5.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -18.72M | -4.27M | 10.4M | -64.84M | -3.73M | -366K | -6.29M | 26.22M |
Inventories | 0 | 0 | 18.72M | 4.27M | -10.4M | 64.84M | 0 | 0 | 0 | -39.66M |
Accounts payable | 0 | -4K | 1.54M | -1.71M | -3.56M | 70.00M | 3.14M | 6.38M | -2.46M | 287K |
Cash generated by operating activities | 61.37M | 109.21M | 101.27M | 71.79M | 77.49M | 198.21M | 228.47M | 125.93M | 98.82M | 102.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -9.46M | 0 | -5.31M | -28.25M | 0 | 0 | 0 | -46.38M |
Investments In Property Plant And Equipment | -3.86M | -3.98M | -1.12M | -1.14M | -601K | -702K | -648K | -827K | -1.07M | -1.40M |
Acquisitions Net | -78.77M | 0 | -9.46M | 0 | -5.31M | -14.03M | 0 | -12.00M | -2.47M | 1.23M |
Cash generated by investing activities | -209.83M | 49.49M | -10.59M | -1.14M | -5.92M | -14.73M | -648K | -12.82M | -3.54M | -42.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.90M |
Payments for dividends | -28.42M | -26.57M | -25.73M | -139.78M | -24.78M | -22.72M | -16.16M | -16.08M | -17.20M | -224.33M |
Repurchases of common stock | -1.13M | -734K | -547K | -834K | -523K | -827K | -987K | -358K | -91K | 0 |
Repayments of term debt | 88.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 22.07M | -79.81M | -61.42M | -280.48M | -60.36M | -81.79M | -79.60M | -70.29M | -63.96M | -166.43M |
Net Change In Cash | -126.39M | 78.90M | 29.25M | -209.82M | 11.21M | 101.6M | 148.20M | 42.80M | 31.33M | -107.23M |
Cash at end of period | 141.59M | 267.98M | 189.08M | 159.83M | 369.66M | 358.44M | 256.84M | 108.64M | 65.83M | 34.49M |
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