The RMR Group Inc. (RMR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 48.82M | 10.74M | 15.63M | 22.12M | 12.96M | 25.03M | -5.69M | 32.05M | 5.08M | 29.93M | -4.48M | 71.58M | 14.02M | 28.1M | 11.41M | 39.52M | 15.36M | 34.97M | -577K | 36.27M |
| Operating CF Margin % | 33.53% | 5.96% | 9.8% | 14.3% | 7.78% | 11.4% | -2.68% | 15.58% | 2.33% | 11.44% | -9.77% | 25.54% | 6.72% | 56.61% | 22.07% | 74.64% | 31.17% | 19.26% | -1.23% | 24.97% |
| Operating CF Growth % | 276.58% | -57.07% | 374.46% | -30.98% | 154.97% | -16.38% | -27.18% | -55.22% | -63.72% | 6.52% | -139.22% | 81.09% | -8.77% | -19.64% | 2078.16% | 8.99% | 81.92% | 26.42% | 55.38% | 20.67% |
| Net Income | 867K | 26.84M | 7.58M | 9.29M | 7.69M | 14.11M | 12.49M | 4.86M | 12.71M | 15.53M | 17.06M | 55.17M | 41.3M | 14.24M | 27.32M | 17.27M | 14.59M | 18.29M | 30.75M | 19.03M |
| Depreciation & Amortization | 4.45M | 4.69M | 3.74M | 3.01M | 2.46M | 2.35M | 1.83M | 1.23M | 1.22M | 423K | 281K | 281K | 272K | 268K | 262K | 253K | 242K | 236K | 239K | 245K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.16M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 634K | 456K | 393K | 316K | 817K | 1.51M | 0 | 409K | 864K | 358K | -5.33M | 4.3M | -440K | 1.69M | -409K | -221K | 498K | 3.25M | 549K |
| Other Non-Cash Items | 8.73M | 1.62M | 5.09M | 2.63M | 3.09M | 957K | 497K | 10.23M | 4.09M | -586K | 2.2M | 3.04M | -24.19M | 8.61M | -5.93M | 8.68M | -4.95M | 1.71M | -10.56M | 1.74M |
| Working Capital Changes | 34.78M | -23.03M | -1.24M | 6.8M | -595K | 6.8M | -22.02M | 15.73M | -13.35M | 13.7M | -24.38M | 18.42M | -7.67M | 5.42M | -11.93M | 13.73M | -7.45M | 14.23M | -24.26M | 14.7M |
| Change in Receivables | 25.79M | -32.14M | 9.04M | 4.72M | 30.43M | 10.42M | 0 | 0 | 24.88M | 4.49M | -6.83M | 8.96M | 3.14M | -11.86M | -10.17M | 1.69M | -13.97M | 3.73M | 3.59M | -7.45M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 9.44M | 924K | -10.93M | -36.15M | -1.42M | 10.97M | 11.33M | -2.43M | -9.33M | 10.33M | -23M | 16.97M | -4.63M | 10.66M | -15.29M | 9.57M | -20K | 0 | 0 | 7.93M |
| Cash from Investing | -3.57M | 35.85M | -144.64M | -28.09M | -7.5M | -3.64M | -128.44M | -751K | -750K | -79.89M | -756K | 52.13M | -961K | -917K | -206K | -9.77M | -445K | -165K | -202K | -182K |
| Capital Expenditures | -2.72M | -1.05M | -1.08M | -443K | -662K | -1.47M | -1.24M | -751K | -750K | -1.12M | -756K | -1.35M | -961K | -917K | -206K | -305K | -445K | -165K | -202K | -182K |
| CapEx % of Revenue | 1.87% | 0.58% | 0.68% | 0.29% | 0.4% | 0.67% | 0.58% | 0.37% | 0.34% | 0.43% | 1.65% | 0.48% | 0.46% | 1.85% | 0.4% | 0.58% | 0.9% | 0.09% | 0.43% | 0.13% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -141.62M | -27.54M | 2.8M | 0 | -126.99M | 0 | 0 | 0 | 0 | 53.48M | 0 | 0 | 0 | -9.47M | 0 | 0 | 0 | 0 |
| Cash from Financing | -14.46M | -59.58M | 70.03M | -9.94M | -15.86M | -15.41M | 67.76M | -15.43M | -14.65M | -15.6M | -22.2M | -26.26M | -16.04M | -15.31M | -18.06M | -15.55M | -15.06M | -12.75M | -237.19M | -14.54M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -46K | -35K | -740K | -134K | -23K | -6K | -986K | -26K | -112K | -12K | -555K | -100K | -54K | -25K | -516K | 0 | -23K | -8K | -612K | -203K |
| Dividends Paid | -7.68M | -7.68M | -7.59M | -7.59M | -7.58M | -7.58M | -7.53M | -7.53M | -6.68M | -6.68M | -6.64M | -6.65M | -6.64M | -6.64M | -6.6M | -6.6M | -6.26M | -6.26M | -121.09M | -6.24M |
| Share Repurchases | -46K | -35K | -740K | -134K | -23K | -6K | -986K | -26K | -112K | -12K | -555K | -100K | -54K | -25K | -516K | 0 | -23K | -8K | -612K | -203K |
| Other Financing | -6.8M | -6.8M | -14.84M | -7.61M | -8.26M | -7.82M | 76.27M | -7.88M | -7.86M | -8.9M | -15M | -19.52M | -9.35M | -8.64M | -10.94M | -8.95M | -8.78M | -6.48M | -115.49M | -8.1M |
| Net Change in Cash | 30.79M | -12.98M | -58.99M | -15.9M | -10.39M | 5.98M | -66.38M | 15.87M | -10.32M | -65.56M | -27.43M | 97.44M | -2.99M | 11.88M | -6.85M | 14.2M | -147K | 22.05M | -237.97M | 21.55M |
| Free Cash Flow | 46.1M | 9.69M | 14.55M | 21.68M | 12.3M | 23.56M | -6.93M | 31.3M | 4.33M | 28.81M | -5.23M | 70.23M | 13.05M | 27.18M | 11.21M | 39.22M | 14.92M | 34.8M | -779K | 36.08M |
| FCF Margin % | 31.66% | 5.37% | 9.13% | 14.01% | 7.38% | 10.73% | -3.26% | 15.22% | 1.99% | 11.01% | -11.42% | 25.06% | 6.26% | 54.76% | 21.67% | 74.06% | 30.27% | 19.17% | -1.66% | 24.84% |
| FCF Growth % | 274.74% | -58.87% | 309.83% | -30.74% | 183.81% | -18.22% | -32.52% | -55.43% | -66.79% | 5.98% | -146.69% | 79.06% | -12.5% | -21.89% | 1538.77% | 8.69% | 80.89% | 28.42% | 47.72% | 20.27% |
| FCF per Share | 2.75 | 0.58 | 0.87 | 1.30 | 0.74 | 1.42 | -0.42 | 1.89 | 0.14 | 0.91 | -0.17 | 2.23 | 0.42 | 0.87 | 0.36 | 1.25 | 0.48 | 1.11 | -0.02 | 1.15 |
| FCF Conversion (FCF/Net Income) | 15.08x | 0.88x | 4.58x | 5.29x | 3.59x | 3.92x | -1.07x | 6.50x | 0.87x | 4.28x | -0.58x | 2.90x | 0.76x | 4.43x | 0.95x | 5.22x | 2.40x | 4.35x | -0.04x | 4.41x |
| Interest Paid | 0 | 0 | 1.91M | 1.53M | 1.53M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -4.24M | 427K | 3.81M | 8K | 776K | 1.82M | 6.32M | 220K | 4.25M | 11.12M | 5.86M | 0 | 2.16M | 2.91M | 3.12M | 1.37M | 1.12M | 2.67M |