RMR Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
109M
128M
1M
-23M
13M
-8M
49M
4M
-80M
27M
20.82 %
-1M
0M
-53M
268M
79M
189M
105M
101M
77M
1M
11M
13M
9M
-9M
1M
-61M
26M
33.2 %
-1M
0M
-35M
189M
29M
160M
100M
72M
81M
1M
-18M
11M
-9M
-1M
1M
-280M
140M
172.59 %
-1M
0M
-140M
160M
-210M
370M
71M
77M
66M
1M
-4M
13M
-1M
-5M
1M
-60M
25M
37.09 %
-1M
0M
-35M
370M
11M
358M
77M
198M
169M
1M
11M
15M
3M
-15M
1M
-82M
23M
13.47 %
-1M
0M
-58M
358M
102M
257M
198M
228M
217M
1M
5M
-11M
-4M
-1M
1M
-80M
16M
7.41 %
-1M
0M
-62M
257M
148M
109M
228M
126M
109M
2M
0M
11M
4M
-13M
1M
-70M
16M
14.77 %
0M
0M
-54M
109M
43M
66M
125M
99M
122M
2M
0M
11M
-37M
-4M
1M
-64M
17M
14.12 %
0M
0M
-47M
66M
31M
34M
98M
102M
77M
2M
0M
-5M
27M
2M
1M
-166M
224M
289.77 %
58M
0M
-43M
34M
-107M
142M
101M
32M
10M
2M
0M
-8M
27M
-14M
1M
111M
224M
2190.63 %
111M
0M
111M
142M
127M
15M
30M
6M
-32M
2M
0M
-1M
37M
0M
3M
5M
0M
-0 %
0M
0M
5M
15M
9M
6M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
3Q2013
30M
16M
0M
-3M
3M
14M
-80M
1M
-16M
7M
42.86 %
0M
0M
-9M
202M
-66M
268M
29M
-4M
17M
0M
-1M
3M
-24M
-1M
1M
-22M
7M
38.46 %
-1M
0M
-15M
268M
-27M
295M
-5M
72M
55M
0M
15M
-12M
18M
52M
1M
-26M
7M
11.9 %
0M
0M
-20M
295M
97M
198M
70M
14M
41M
0M
15M
-39M
-8M
-1M
1M
-16M
7M
16.03 %
0M
0M
-9M
198M
-3M
201M
13M
28M
14M
0M
14M
-6M
5M
-1M
1M
-15M
7M
46.67 %
0M
0M
-9M
201M
12M
189M
27M
11M
27M
0M
5M
-11M
-12M
0M
0M
-18M
7M
23.95 %
-1M
0M
-11M
189M
-7M
196M
11M
40M
17M
0M
0M
9M
14M
-9M
0M
-16M
7M
38.18 %
0M
0M
-9M
196M
14M
182M
39M
15M
15M
0M
13M
-5M
-7M
0M
0M
-15M
6M
42.55 %
0M
0M
-9M
182M
0M
182M
15M
35M
18M
0M
-1M
3M
14M
0M
0M
-13M
6M
34.48 %
0M
0M
-6M
182M
22M
160M
35M
-1M
31M
0M
-12M
1M
-24M
0M
0M
-237M
121M
394.9 %
-1M
0M
-115M
160M
-238M
398M
-1M
36M
19M
0M
-1M
3M
15M
0M
0M
-15M
6M
32.79 %
0M
0M
-8M
398M
22M
376M
36M
8M
11M
0M
13M
-6M
-11M
0M
0M
-15M
6M
54.05 %
0M
0M
-9M
376M
-7M
383M
8M
28M
20M
0M
-9M
3M
11M
-1M
1M
-14M
6M
31.75 %
0M
0M
-6M
383M
14M
370M
27M
-1M
14M
0M
-3M
4M
-17M
-5M
0M
-17M
6M
42.7 %
0M
0M
-11M
370M
-24M
394M
-1M
30M
15M
0M
14M
-13M
13M
0M
0M
-14M
6M
40.82 %
0M
0M
-7M
394M
16M
377M
30M
7M
15M
0M
2M
4M
-14M
0M
0M
-15M
6M
41.67 %
0M
0M
-9M
377M
-8M
386M
7M
42M
22M
0M
-1M
3M
18M
0M
0M
-15M
6M
28.36 %
0M
0M
-8M
386M
27M
358M
42M
4M
19M
0M
2M
4M
-21M
0M
0M
-23M
6M
29.91 %
-1M
0M
-16M
358M
-19M
377M
4M
18M
13M
0M
7M
4M
-6M
-6M
0M
-19M
6M
42.17 %
0M
0M
-13M
377M
-7M
384M
18M
122M
19M
0M
-1M
3M
100M
0M
0M
-22M
6M
30.17 %
0M
0M
-16M
384M
100M
284M
122M
54M
118M
0M
3M
4M
-71M
-8M
0M
-18M
6M
4.78 %
-1M
0M
-13M
284M
27M
257M
54M
0M
19M
0M
4M
4M
-27M
-8M
0M
-23M
4M
21.19 %
-1M
0M
-18M
257M
-24M
281M
0M
23M
19M
0M
0M
3M
0M
-8M
0M
-18M
4M
20.66 %
0M
0M
-14M
281M
4M
276M
22M
166M
20M
0M
0M
4M
141M
-8M
0M
-15M
4M
20.49 %
0M
0M
-11M
276M
150M
126M
166M
40M
159M
0M
0M
-22M
-118M
0M
0M
-23M
4M
2.52 %
0M
0M
-19M
126M
17M
109M
40M
3M
13M
0M
0M
3M
-12M
-12M
0M
-20M
4M
30.49 %
0M
0M
-15M
109M
-29M
138M
3M
22M
18M
0M
0M
2M
1M
-12M
0M
-17M
4M
22.73 %
0M
0M
-13M
138M
5M
133M
21M
77M
18M
1M
0M
3M
55M
-12M
0M
-18M
4M
22.52 %
0M
0M
-14M
133M
58M
75M
77M
24M
60M
1M
0M
2M
-41M
-12M
0M
-15M
4M
6.65 %
0M
0M
-11M
75M
9M
66M
24M
1M
19M
0M
0M
3M
-21M
-12M
0M
-14M
4M
21.19 %
0M
0M
-10M
66M
-15M
81M
1M
25M
17M
0M
0M
2M
5M
0M
0M
-15M
5M
27.52 %
0M
0M
-10M
81M
11M
71M
25M
57M
16M
1M
0M
3M
38M
0M
0M
-12M
12M
75.51 %
0M
0M
-12M
71M
45M
25M
57M
14M
70M
0M
0M
2M
-59M
0M
1M
-23M
8M
12.05 %
0M
0M
-15M
25M
-9M
34M
14M
8M
16M
0M
0M
2M
-11M
2M
0M
0M
0M
0.98 %
58M
0M
0M
34M
8M
27M
8M
18M
16M
1M
0M
0M
1M
0M
1M
-148M
206M
1262.75 %
0M
0M
58M
27M
-173M
199M
17M
30M
25M
1M
0M
-4M
8M
0M
0M
-12M
12M
45.86 %
0M
0M
0M
199M
19M
181M
30M
45M
20M
1M
0M
-4M
29M
0M
0M
-6M
6M
32.52 %
0M
0M
0M
181M
39M
142M
45M
14M
-79M
1M
0M
2M
91M
-14M
0M
54M
224M
-285.54 %
111M
0M
54M
142M
52M
90M
14M
6M
0M
0M
0M
0M
0M
0M
3M
5M
0M
0 %
0M
0M
5M
90M
0M
0M
0M