Regional Management Corp. (RM)

30.54

0.43 (1.43%)

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

31.73

3.91%

After-hours: Apr 01, 2025, 08:00 PM EDT

Regional Management Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	41.23M	15.96M	51.22M	88.69M	26.73M
Depreciation & Amortization	14.07M	14.63M	12.69M	11.65M	13.31M
Stock-Based Compensation	11.17M	11.76M	10.77M	7.4M	5.6M
Other Working Capital	1.21M	450K	-9.89M	14.9M	-9.12M
Other Non-Cash Items	197.01M	206.26M	169.41M	70.68M	124.25M
Deferred Income Tax	4.24M	112K	4.77M	-4.3M	676K
Change in Working Capital	1.21M	450K	-24.53M	14.9M	2.02M
Operating Cash Flow	268.93M	249.17M	224.33M	189.01M	172.58M
Capital Expenditures	-5.05M	-12.07M	-11.41M	-6.86M	-5.8M
Acquisitions	n/a	n/a	n/a	n/a	2K
Purchase of Investments	-25.41M	-5.9M	-23.97M	n/a	n/a
Sales Maturities Of Investments	26.94M	4.06M	3.13M	n/a	n/a
Other Investing Acitivies	-311.85M	-264.81M	-415.04M	-348.2M	-93.01M
Investing Cash Flow	-315.37M	-278.72M	-447.29M	-355.06M	-98.81M
Debt Repayment	78.24M	43.72M	246.19M	339.11M	-38.81M
Common Stock Repurchased	-3.54M	-2.92M	-20.61M	-67.44M	-12.01M
Dividend Paid	-12.14M	-11.89M	-11.35M	-9.54M	-2.22M
Other Financial Acitivies	-9.15M	-2.48M	-8.65M	-18.78M	-5.28M
Financial Cash Flow	53.41M	26.43M	205.57M	243.36M	-58.32M
Net Cash Flow	6.96M	-3.13M	-17.39M	77.31M	15.45M
Free Cash Flow	263.87M	237.1M	212.92M	182.15M	166.78M