Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
30.11
-0.20 (-0.66%)
At close: Mar 31, 2025, 4:00 PM
30.23
+0.12 (0.40%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Regional Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
41.2315.9651.2288.6926.73
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Depreciation & Amortization
14.0714.6312.6911.6513.31
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Loss (Gain) From Sale of Assets
0.410.870.140.160.18
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Loss (Gain) From Sale of Investments
0.02---2.720.26
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Stock-Based Compensation
11.1711.7610.777.45.6
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Provision & Write-off of Bad Debts
212.2220.03185.1289.02123.81
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Other Operating Activities
-11.38-14.53-11.08-20.08-14.29
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Change in Accounts Receivable
0.18-3.123.1713.295.95
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Change in Accounts Payable
-1.397.63-14.6410.159.93
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Change in Other Net Operating Assets
2.42-4.06-13.06-8.55-6.5
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Operating Cash Flow
268.93249.17224.33189.02164.98
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Operating Cash Flow Growth
7.93%11.07%18.68%14.57%4.29%
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Capital Expenditures
-5.05-4.69-5.87-3.59-3.93
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Sale of Property, Plant & Equipment
----0
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Sale (Purchase) of Intangibles
-12.34-7.38-5.53-3.27-1.42
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Other Investing Activities
1.51-1.84-20.84--
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Investing Cash Flow
-315.37-278.72-447.29-355.06-91.68
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Long-Term Debt Issued
2,2021,6452,2662,4761,463
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Long-Term Debt Repaid
-2,124-1,602-2,020-2,136-1,502
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Net Debt Issued (Repaid)
78.2443.72246.19339.11-38.81
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Issuance of Common Stock
-0.29---
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Repurchase of Common Stock
-5.99-2.92-23.61-77.39-13.65
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Common Dividends Paid
-12.14-11.89-11.35-9.54-2.22
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Other Financing Activities
-6.7-2.77-5.66-8.83-3.17
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Financing Cash Flow
53.4126.43205.57243.36-57.85
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Net Cash Flow
6.96-3.13-17.3977.3115.45
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Free Cash Flow
263.87244.47218.46185.43161.05
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Free Cash Flow Growth
7.94%11.91%17.81%15.14%5.68%
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Free Cash Flow Margin
46.33%45.76%44.19%44.36%44.30%
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Free Cash Flow Per Share
26.5025.4822.6217.4214.45
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Cash Interest Paid
69.1760.0840.4829.4331.99
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Cash Income Tax Paid
2.733.0526.9623.087.13
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Levered Free Cash Flow
-66.19-28.58-213.59-249.71120.65
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Unlevered Free Cash Flow
-19.6113.58-192.2-230.11144.31
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Change in Net Working Capital
107.8455.89266.47332.19-84.64
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q