- $504.65m
- $797.46m
- $700.28m
- 85
- 92
- 22
- 75
Annual cashflow statement for RMR, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 81 | 77.5 | 128 | 53.1 | 38.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.32 | 12.7 | -10.3 | 6.12 | 11.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.11 | 8.58 | -8.21 | -5.64 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 71.8 | 101 | 109 | 61.4 | 75.7 |
| Capital Expenditures | -1.14 | -1.12 | -3.98 | -74.4 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -9.47 | 53.5 | -135 | -14.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -10.6 | 49.5 | -210 | -184 |
| Financing Cash Flow Items | -140 | -35.1 | -52.5 | -34.2 | -33.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -280 | -61.4 | -79.8 | 22.1 | 28.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -210 | 29.3 | 78.9 | -126 | -79.3 |