RMR Group Cash Flow Statement 2013-2024 | RMR

Fifteen years of historical annual cash flow statements for RMR Group (RMR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$128$77.47$81.01$66.33$169$217$109$122$77.42$10.29$-31.83
$10.17$10.06$10.39$10.54$10.82$10.87$11.70$11.51$5.16$2.52$2.48
$-20.52$5.16$-10.51$1.65$15.69$4.07$1.95$-24.88$-7.66$-7.82$-1.41
$-10.34$15.22$-0.11$12.19$26.51$14.94$13.65$-13.37$-2.50$-5.31$1.07
$0$0$0$0$0$0$0$0$26.23$-19.49$21.42
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-10.51$7.04$-7.39$2.54$0.22$-3.42$-2.77$-7.70$0.64$40.70$13.15
$-8.21$8.58$-9.11$-1.03$2.66$-3.89$3.62$-9.26$27.16$26.69$36.89
$109$101$71.79$77.50$198$228$126$99.73$102$31.68$6.13
$-3.98$-1.12$-1.14$-0.60$-0.70$-0.65$-0.83$-1.07$-0.07$-1.39$-2.96
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-2.48$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$53.48$-9.47$0$-5.32$-14.03$0$-12.00$0$-44.02$-13.95$1.10
$53.48$-9.47$0$-5.32$-14.03$0$-12.00$0$-44.02$-13.95$1.10
$0$0$0$0$0$0$0$0$1.24$0.38$0
$49.50$-10.59$-1.14$-5.92$-14.73$-0.65$-12.83$-3.55$-42.85$-14.96$-1.86
$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$0$0
$-0.73$-0.55$-0.83$-0.52$-0.83$-0.99$-0.36$-0.09$57.91$0$0
$-0.73$-0.55$-0.83$-0.52$-0.83$-0.99$-0.36$-0.09$57.91$0$0
$-76.72$-58.67$-277.49$-57.73$-78.70$-75.66$-67.01$-63.87$-224.34$0$0
$-2.36$-2.21$-2.16$-2.11$-2.27$-2.96$-2.93$-0.91$0$111$4.71
$-79.81$-61.43$-280.48$-60.36$-81.80$-79.61$-70.30$-64.87$-166.43$111$4.71
$78.90$29.25$-209.83$11.22$102$148$42.81$31.34$-107.23$127$8.91
$0$0$0$0$0$0$0$0$-6.56$-11.81$-1.00
$-76.72$-58.67$-277.49$-57.73$-78.70$-75.66$-67.01$-63.87$-224.34$0$0