Regional Management Corp. (RM)

NYSE: RM · Real-Time Price · USD

27.57

-5.36 (-16.28%)

At close: May 01, 2025, 3:59 PM

28.03

1.69%

Pre-market: May 02, 2025, 05:04 AM EDT

Regional Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	41.23M	15.96M	51.22M	88.69M	26.73M	44.73M	35.34M	29.96M	24.03M
Depreciation & Amortization	14.07M	14.63M	12.69M	11.65M	13.31M	10.86M	8.8M	7.36M	6.44M
Stock-Based Compensation	11.17M	11.76M	10.77M	7.4M	5.6M	5.15M	6.91M	4.35M	4.16M
Other Working Capital	2.42M	450K	-9.89M	14.9M	-9.12M	2.46M	12.03M	-8.88M	186K
Other Non-Cash Items	198.22M	206.26M	169.41M	70.68M	124.25M	99.95M	87.41M	77.65M	63.19M
Deferred Income Tax	4.24M	112K	4.77M	-4.3M	676K	-1.37M	-4.21M	4.99M	1.9M
Change in Working Capital	n/a	450K	-24.53M	14.9M	2.02M	5.74M	12.03M	-8.88M	186K
Operating Cash Flow	268.93M	249.17M	224.33M	189.01M	172.58M	165.06M	146.28M	115.43M	99.91M
Capital Expenditures	-5.05M	-12.07M	-11.41M	-6.86M	-5.8M	-7.41M	-6.8M	-11.12M	-11.73M
Cash Acquisitions	n/a	n/a	n/a	n/a	2K	59K	n/a	558K	721K
Purchase of Investments	-25.41M	-5.9M	-23.97M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	26.94M	4.06M	3.13M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-311.85M	-264.81M	-415.04M	-348.2M	-93.01M	-268.28M	-192.45M	-177.3M	-145.62M
Investing Cash Flow	-315.37M	-278.72M	-447.29M	-355.06M	-98.81M	-275.63M	-199.24M	-188.42M	-157.35M
Debt Repayment	78.24M	43.72M	246.19M	339.11M	-38.81M	147.72M	89.01M	79.82M	80.5M
Common Stock Repurchased	-3.54M	-2.92M	-20.61M	-67.44M	-12.01M	-25.03M	-692K	-1.81M	-25.05M
Dividend Paid	-12.14M	-11.89M	-11.35M	-9.54M	-2.22M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.15M	-2.48M	-8.65M	-18.78M	-5.28M	-5.83M	-7.93M	-4.24M	-1.55M
Financial Cash Flow	53.41M	26.43M	205.57M	243.36M	-58.32M	116.85M	81.08M	73.77M	54.24M
Net Cash Flow	6.96M	-3.13M	-17.39M	77.31M	15.45M	6.29M	28.12M	784K	-3.21M
Free Cash Flow	263.87M	237.1M	212.92M	182.15M	166.78M	157.66M	139.49M	104.31M	88.17M