Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
28.77
-0.12 (-0.42%)
Jun 25, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.03 | 41.23 | 15.96 | 51.22 | 88.69 | 26.73 | Upgrade
|
| Depreciation & Amortization | 14.18 | 14.07 | 14.63 | 12.69 | 11.65 | 13.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.41 | 0.87 | 0.14 | 0.16 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | -2.72 | 0.26 | Upgrade
|
| Stock-Based Compensation | 12.84 | 11.17 | 11.76 | 10.77 | 7.4 | 5.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 223.77 | 212.2 | 220.03 | 185.12 | 89.02 | 123.81 | Upgrade
|
| Other Operating Activities | -11.73 | -11.38 | -14.53 | -11.08 | -20.08 | -14.29 | Upgrade
|
| Change in Accounts Receivable | 1.43 | 0.18 | -3.12 | 3.17 | 13.29 | 5.95 | Upgrade
|
| Change in Accounts Payable | -1.39 | -1.39 | 7.63 | -14.64 | 10.15 | 9.93 | Upgrade
|
| Change in Other Net Operating Assets | 1.69 | 2.42 | -4.06 | -13.06 | -8.55 | -6.5 | Upgrade
|
| Operating Cash Flow | 274.12 | 268.93 | 249.17 | 224.33 | 189.02 | 164.98 | Upgrade
|
| Operating Cash Flow Growth | 7.50% | 7.93% | 11.07% | 18.68% | 14.57% | 4.29% | Upgrade
|
| Capital Expenditures | -5.3 | -5.05 | -4.69 | -5.87 | -3.59 | -3.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.94 | -12.34 | -7.38 | -5.53 | -3.27 | -1.42 | Upgrade
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| Other Investing Activities | 1.24 | 1.51 | -1.84 | -20.84 | - | - | Upgrade
|
| Investing Cash Flow | -355.31 | -315.37 | -278.72 | -447.29 | -355.06 | -91.68 | Upgrade
|
| Long-Term Debt Issued | - | 2,202 | 1,645 | 2,266 | 2,476 | 1,463 | Upgrade
|
| Long-Term Debt Repaid | - | -2,124 | -1,602 | -2,020 | -2,136 | -1,502 | Upgrade
|
| Net Debt Issued (Repaid) | 119.37 | 78.24 | 43.72 | 246.19 | 339.11 | -38.81 | Upgrade
|
| Issuance of Common Stock | - | - | 0.29 | - | - | - | Upgrade
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| Repurchase of Common Stock | -13.01 | -5.99 | -2.92 | -23.61 | -77.39 | -13.65 | Upgrade
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| Common Dividends Paid | -12.04 | -12.14 | -11.89 | -11.35 | -9.54 | -2.22 | Upgrade
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| Other Financing Activities | -9.06 | -6.7 | -2.77 | -5.66 | -8.83 | -3.17 | Upgrade
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| Financing Cash Flow | 85.25 | 53.41 | 26.43 | 205.57 | 243.36 | -57.85 | Upgrade
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| Net Cash Flow | 4.06 | 6.96 | -3.13 | -17.39 | 77.31 | 15.45 | Upgrade
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| Free Cash Flow | 268.82 | 263.87 | 244.47 | 218.46 | 185.43 | 161.05 | Upgrade
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| Free Cash Flow Growth | 7.13% | 7.94% | 11.91% | 17.81% | 15.14% | 5.68% | Upgrade
|
| Free Cash Flow Margin | 46.54% | 46.33% | 45.76% | 44.19% | 44.36% | 44.30% | Upgrade
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| Free Cash Flow Per Share | 26.81 | 26.50 | 25.48 | 22.62 | 17.42 | 14.45 | Upgrade
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| Cash Interest Paid | 72.01 | 69.17 | 60.08 | 40.48 | 29.43 | 31.99 | Upgrade
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| Cash Income Tax Paid | 3.62 | 2.73 | 3.05 | 26.96 | 23.08 | 7.13 | Upgrade
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| Levered Free Cash Flow | -100.59 | -66.19 | -28.58 | -213.59 | -249.71 | 120.65 | Upgrade
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| Unlevered Free Cash Flow | -52.59 | -19.61 | 13.58 | -192.2 | -230.11 | 144.31 | Upgrade
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| Change in Net Working Capital | 136.43 | 107.84 | 55.89 | 266.47 | 332.19 | -84.64 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.