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    Regional Management Corp.

    NYSE: RM · Real-Time Price · USD
    37.05
    -0.57 (-1.52%)
    At close: Aug 21, 2025, 3:59 PM
    37.08
    0.08%
    After-hours: Aug 21, 2025, 05:44 PM EDT

    Regional Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 41.23M 15.96M 51.22M 88.69M
    Depreciation & Amortization
    		 14.07M 14.63M 12.69M 11.65M
    Stock-Based Compensation
    		 11.17M 11.76M 10.77M 7.4M
    Other Working Capital
    		 n/a 450K -9.89M 14.9M
    Other Non-Cash Items
    		 198.22M 206.26M 169.41M 70.68M
    Deferred Income Tax
    		 4.24M 112K 4.77M -4.3M
    Change in Working Capital
    		 1.21M 450K -24.53M 14.9M
    Operating Cash Flow
    		 268.93M 249.17M 224.33M 189.01M
    Capital Expenditures
    		 -5.05M -12.07M -11.41M -6.86M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -25.41M -5.9M -23.97M n/a
    Sales Maturities Of Investments
    		 26.94M 4.06M 3.13M n/a
    Other Investing Acitivies
    		 -311.85M -264.81M -415.04M -348.2M
    Investing Cash Flow
    		 -315.37M -278.72M -447.29M -355.06M
    Debt Repayment
    		 78.24M 43.72M 246.19M 339.11M
    Common Stock Repurchased
    		 -3.54M -2.92M -20.61M -67.44M
    Dividend Paid
    		 -12.14M -11.89M -11.35M -9.54M
    Other Financial Acitivies
    		 -9.15M -2.48M -8.65M -18.78M
    Financial Cash Flow
    		 53.41M 26.43M 205.57M 243.36M
    Net Cash Flow
    		 6.96M -3.13M -17.39M 77.31M
    Free Cash Flow
    		 263.87M 237.1M 212.92M 182.15M

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