Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
30.03
+0.33 (1.11%)
Nov 22, 2024, 4:00 PM EST - Market closed
Regional Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.74 | 15.96 | 51.22 | 88.69 | 26.73 | 44.73 | Upgrade
|
| Depreciation & Amortization | 13.9 | 14.63 | 12.69 | 11.65 | 13.31 | 10.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.87 | 0.14 | 0.16 | 0.18 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.72 | 0.26 | 0.25 | Upgrade
|
| Stock-Based Compensation | 12.78 | 11.76 | 10.77 | 7.4 | 5.6 | 5.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 223.46 | 220.03 | 185.12 | 89.02 | 123.81 | - | Upgrade
|
| Other Operating Activities | -12.94 | -14.53 | -11.08 | -20.08 | -14.29 | -16.61 | Upgrade
|
| Change in Accounts Receivable | -2.26 | -3.12 | 3.17 | 13.29 | 5.95 | 9.65 | Upgrade
|
| Change in Accounts Payable | 8.19 | 7.63 | -14.64 | 10.15 | 9.93 | 5.24 | Upgrade
|
| Change in Other Net Operating Assets | 4.5 | -4.06 | -13.06 | -8.55 | -6.5 | -0.78 | Upgrade
|
| Operating Cash Flow | 271.98 | 249.17 | 224.33 | 189.02 | 164.98 | 158.19 | Upgrade
|
| Operating Cash Flow Growth | 12.23% | 11.07% | 18.68% | 14.57% | 4.29% | 8.14% | Upgrade
|
| Capital Expenditures | -4.6 | -4.69 | -5.87 | -3.59 | -3.93 | -5.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.45 | -7.38 | -5.53 | -3.27 | -1.42 | -1.6 | Upgrade
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| Other Investing Activities | 1.51 | -1.84 | -20.84 | - | - | - | Upgrade
|
| Investing Cash Flow | -281.01 | -278.72 | -447.29 | -355.06 | -91.68 | -268.76 | Upgrade
|
| Long-Term Debt Issued | - | 1,645 | 2,266 | 2,476 | 1,463 | 1,756 | Upgrade
|
| Long-Term Debt Repaid | - | -1,602 | -2,020 | -2,136 | -1,502 | -1,608 | Upgrade
|
| Net Debt Issued (Repaid) | 22.52 | 43.72 | 246.19 | 339.11 | -38.81 | 147.72 | Upgrade
|
| Issuance of Common Stock | - | 0.29 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.34 | -2.92 | -23.61 | -77.39 | -13.65 | -25.97 | Upgrade
|
| Common Dividends Paid | -12.09 | -11.89 | -11.35 | -9.54 | -2.22 | - | Upgrade
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| Other Financing Activities | -3.19 | -2.77 | -5.66 | -8.83 | -3.17 | -4.89 | Upgrade
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| Financing Cash Flow | 4.91 | 26.43 | 205.57 | 243.36 | -57.85 | 116.86 | Upgrade
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| Net Cash Flow | -4.12 | -3.13 | -17.39 | 77.31 | 15.45 | 6.29 | Upgrade
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| Free Cash Flow | 267.38 | 244.47 | 218.46 | 185.43 | 161.05 | 152.39 | Upgrade
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| Free Cash Flow Growth | 13.54% | 11.91% | 17.81% | 15.14% | 5.68% | 8.13% | Upgrade
|
| Free Cash Flow Margin | 48.03% | 45.76% | 44.19% | 44.36% | 44.30% | 44.56% | Upgrade
|
| Free Cash Flow Per Share | 27.26 | 25.48 | 22.62 | 17.42 | 14.45 | 12.94 | Upgrade
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| Cash Interest Paid | 66.47 | 60.08 | 40.48 | 29.43 | 31.99 | 35.48 | Upgrade
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| Cash Income Tax Paid | 2.77 | 3.05 | 26.96 | 23.08 | 7.13 | 14.7 | Upgrade
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| Levered Free Cash Flow | -23.49 | -28.58 | -213.59 | -249.71 | 120.65 | -127.03 | Upgrade
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| Unlevered Free Cash Flow | 21.66 | 13.58 | -192.2 | -230.11 | 144.31 | -101.95 | Upgrade
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| Change in Net Working Capital | 54.6 | 55.89 | 266.47 | 332.19 | -84.64 | 172.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.