- $471.30m
- $594.79m
- $897.61m
- 87
- 93
- 46
- 89
Annual cashflow statement for RMR, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.3 | 81 | 77.5 | 128 | 53.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.39 | -6.32 | 12.7 | -10.3 | 6.12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | -9.11 | 8.58 | -8.21 | -5.64 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 77.5 | 71.8 | 101 | 109 | 61.4 |
| Capital Expenditures | -0.601 | -1.14 | -1.12 | -3.98 | -74.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.32 | 0 | -9.47 | 53.5 | -135 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.92 | -1.14 | -10.6 | 49.5 | -210 |
| Financing Cash Flow Items | -35 | -140 | -35.1 | -52.5 | -34.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.4 | -280 | -61.4 | -79.8 | 22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -210 | 29.3 | 78.9 | -126 |