- US-listed companies
- RMR GROUP INC.
- Cash flow
RMR GROUP INC.【RMR】Cash flow
Market cap
$520.24M
P/E ratio
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 5 |
| Stock-based compensation | 8 | 6 | 11 | 9 | 8 | 12 | 10 | 12 | 11 |
| Cash from operations | 99 | 126 | 228 | 198 | 77 | 72 | 101 | 109 | 61 |
| Capital expenditures | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -4 | -71 |
| Cash from investing | -4 | -13 | -1 | -15 | -6 | -1 | -11 | 49 | -210 |
| Repurchases of common stock | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash from financing | -64 | -70 | -80 | -82 | -60 | -280 | -61 | -80 | 22 |
| Free cash flow | |||||||||
| FCF margin (%) |