RMR GROUP INC. Cash Flow Statement
RMR|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
RMR GROUP INC. generated $109M in operating cash flow in FY2025. The company returned $27M in dividends and $734,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $57.1M | $34.0M | $35.7M | $28.8M | $74.6M | $96.0M | $42.3M | $37.2M | $7.3M | $7.3M |
| Depreciation & Amortization | $1.1M | $993.0K | $973.0K | $968.0K | $1.0M | $1.2M | $2.0M | $1.8M | $2.1M | $2.4M |
| Operating Cash Flow | $109.2M | $101.3M | $71.8M | $77.5M | $198.2M | $228.5M | $125.9M | $99.7M | $102.1M | $31.7M |
| Capital Expenditures | - | $1.1M | $1.1M | $601.0K | $702.0K | $648.0K | $827.0K | $1.1M | $1.4M | $1.4M |
| Free Cash Flow | - | $100.1M | $70.7M | $76.9M | $197.5M | $227.8M | $125.1M | $98.7M | $100.7M | $30.3M |
| Share Buybacks | $734.0K | $547.0K | $834.0K | $523.0K | $827.0K | $987.0K | $358.0K | $91.0K | $0 | $0 |
| Dividends Paid | $26.6M | $25.7M | $139.8M | $24.8M | $22.7M | $16.2M | $16.1M | $17.2M | $0 | $0 |
| FCF Margin | - | 12.0% | 11.6% | 13.0% | 27.7% | 56.3% | 46.0% | 37.0% | 52.2% | 10.6% |