Regional Management Corp. (RM)
34.43
1.15 (3.46%)
At close: Jan 15, 2025, 1:46 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 15.96M | 51.22M | 88.69M | 26.73M | 44.73M | 35.34M | 29.96M | 24.03M | 23.36M | 14.80M | 28.79M | 25.37M | 21.24M | 16.44M | 9.87M |
| Depreciation & Amortization | 14.63M | 12.69M | 11.65M | 13.31M | 10.86M | 8.80M | 7.36M | 6.44M | 3.77M | 3.79M | 3.46M | 2.58M | 1.34M | 1.74M | 1.14M |
| Stock-Based Compensation | 11.76M | 10.77M | 7.40M | 5.60M | 5.15M | 6.91M | 4.35M | 4.16M | 3.64M | 2.31M | 1.57M | 542.00K | 191.00K | n/a | 360.00K |
| Other Working Capital | 450.00K | -9.89M | 14.90M | -9.12M | 2.46M | 12.03M | -8.88M | 186.00K | 3.67M | 167.00K | 3.30M | -4.68M | -4.20M | 2.55M | n/a |
| Other Non-Cash Items | 206.26M | 169.41M | 70.68M | 124.25M | 99.95M | 87.41M | 77.65M | 63.19M | 48.12M | 68.97M | 38.76M | 27.79M | 18.11M | 977.00K | 19.64M |
| Deferred Income Tax | 112.00K | 4.77M | -4.30M | 676.00K | -1.37M | -4.21M | 4.99M | 1.90M | -122.00K | -4.52M | -3.29M | 5.96M | 4.36M | 2.93M | -98.00K |
| Change in Working Capital | 450.00K | -24.53M | 14.90M | 2.02M | 5.74M | 12.03M | -8.88M | 186.00K | 3.67M | 167.00K | 3.30M | -4.68M | -4.20M | 2.55M | 316.00K |
| Operating Cash Flow | 249.17M | 224.33M | 189.01M | 172.58M | 165.06M | 146.28M | 115.43M | 99.91M | 82.44M | 85.52M | 72.59M | 57.57M | 41.05M | 41.22M | 31.23M |
| Capital Expenditures | -12.07M | -11.41M | -6.86M | -5.80M | -7.41M | -6.80M | -11.12M | -11.73M | -4.79M | -4.44M | -4.15M | -2.00M | -2.58M | -1.21M | -556.00K |
| Acquisitions | n/a | n/a | n/a | 2.00K | 59.00K | n/a | 558.00K | 721.00K | n/a | -128.00K | -575.00K | -28.39M | n/a | n/a | n/a |
| Purchase of Investments | -5.90M | -23.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -357.00K | -975.00K | -2.53M | n/a | -800.00K |
| Sales Maturities Of Investments | 4.06M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137.03M | 388.00K | n/a | n/a | n/a |
| Other Investing Acitivies | -264.81M | -415.04M | -348.20M | -93.01M | -268.28M | -192.45M | -177.30M | -145.62M | -141.24M | -59.96M | -562.00K | -128.49M | -73.82M | -49.39M | -39.35M |
| Investing Cash Flow | -278.72M | -447.29M | -355.06M | -98.81M | -275.63M | -199.24M | -188.42M | -157.35M | -146.03M | -64.53M | -142.68M | -159.46M | -78.93M | -50.60M | -40.71M |
| Debt Repayment | 43.72M | 246.19M | 339.11M | -38.81M | 147.72M | 89.01M | 79.82M | 80.50M | 69.76M | -21.33M | 70.37M | 60.55M | 41.88M | 7.22M | 11.07M |
| Common Stock Repurchased | -2.92M | -20.61M | -67.44M | -12.01M | -25.03M | -692.00K | -1.81M | -25.05M | -721.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -11.89M | -11.35M | -9.54M | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.48M | -8.65M | -18.78M | -5.28M | -5.83M | -7.93M | -4.24M | -1.55M | -2.96M | 121.00K | 539.00K | n/a | -156.00K | n/a | n/a |
| Financial Cash Flow | 26.43M | 205.57M | 243.36M | -58.32M | 116.85M | 81.08M | 73.77M | 54.24M | 67.23M | -21.10M | 70.91M | 100.34M | 41.88M | 7.22M | 11.07M |
| Net Cash Flow | -3.13M | -17.39M | 77.31M | 15.45M | 6.29M | 28.12M | 784.00K | -3.21M | 3.64M | -109.00K | 823.00K | -1.55M | 3.99M | -2.16M | 1.59M |
| Free Cash Flow | 237.10M | 212.92M | 182.15M | 166.78M | 157.66M | 139.49M | 104.31M | 88.17M | 77.65M | 81.08M | 68.44M | 55.57M | 38.47M | 40.01M | 30.68M |