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The RMR Group Inc. (RMR)
NASDAQ:RMR
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The RMR Group (RMR) Cash flow

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The RMR Group Cash Flow

RMR's free cash flow for Q4 2024 was $-77.44M. For the 2024 fiscal year, RMR's free cash flow was decreased by $-118.23M and operating cash flow was $-5.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 61.38M$ 61.38M$ 109.22M$ 101.27M$ 71.79M$ 77.50M
Investing Cash Flow
$ -209.84M$ -209.84M$ 49.50M$ -10.59M$ -1.14M$ -5.92M
Financing Cash Flow
$ 22.07M$ 22.07M$ -79.81M$ -61.43M$ -280.48M$ -60.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 744.11M$ 141.60M$ 267.99M$ 189.09M$ 159.84M$ 369.66M
Income Tax Paid Supplemental Data
$ 9.14M$ 9.14M$ 21.23M$ 9.55M$ 10.05M$ 10.19M
Interest Paid Supplemental Data
$ 371.00K$ 371.00K----
Issuance Of Capital Stock
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Issuance Of Debt
$ 88.16M$ 88.16M----
Repayment Of Debt
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Free Cash Flow
$ -13.00M$ -13.00M$ 105.23M$ 100.15M$ 70.65M$ 76.90M
Domestic Sales
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Foreign Sales
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Currency in USD

The RMR Group Cash Flow

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