Regional Management Corp. (RM)
NYSE: RM
· Real-Time Price · USD
37.63
-0.85 (-2.21%)
At close: Aug 15, 2025, 1:06 PM
Regional Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.01M | 9.91M | 7.66M | 8.45M | 15.21M | -7.57M | 8.82M | 6.02M | 8.69M | 2.39M | 10.07M | 11.98M | 26.78M | 20.78M | 22.22M | 20.17M | 25.52M |
Depreciation & Amortization | 3.6M | 3.61M | 3.58M | 3.38M | 3.5M | 3.43M | 3.56M | 3.57M | 4.08M | 3.54M | 2.92M | 3M | 3.24M | 3.19M | 2.89M | 2.68M | 2.89M |
Stock-Based Compensation | 3.5M | 2.35M | 3.72M | 3.27M | 1.83M | 3.96M | 3.36M | 2.34M | 2.1M | 2.63M | 3.29M | 2.75M | 2.11M | 2.13M | 1.84M | 1.87M | 1.56M |
Other Working Capital | -4.4M | -8.12M | 7.29M | 492K | 8.08M | 1.11M | 3.59M | 1.33M | 2.75M | -8.43M | 803K | 13.07M | -573K | 9.47M | -1.57M | 106K | 277K |
Other Non-Cash Items | 49.55M | 53.59M | 52.23M | 56.6M | 64.61M | 65.47M | 47.38M | 49.41M | 44M | 56.99M | 49.56M | 49.07M | 16.8M | 13.15M | 26.39M | 20.56M | 10.58M |
Deferred Income Tax | n/a | 2.51M | -1.18M | 1.07M | 108K | 492K | 1.15M | -591K | -935K | 3.06M | 3.08M | -1.71M | 327K | -5.88M | 1.57M | 257K | -245K |
Change in Working Capital | n/a | -8.12M | 9.1M | 5.16M | -4.94M | 1.11M | 3.29M | 1.33M | -5.29M | -8.55M | -11.06M | -1.46M | -3.46M | 19.62M | -4.54M | -2.2M | 2.02M |
Operating Cash Flow | 63.66M | 63.84M | 75.12M | 71.5M | 58.47M | 66.89M | 67.55M | 62.08M | 52.65M | 60.07M | 54.84M | 63.64M | 45.79M | 52.99M | 50.37M | 43.33M | 42.33M |
Capital Expenditures | -1.27M | -4.15M | 4.32M | -4.23M | -3.63M | -2.81M | -2.83M | -3.05M | -3.38M | -4.87M | -2.36M | -2.41M | -1.77M | -2.65M | -1.65M | -1.38M | -1.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 5.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -19.37M | n/a | -3.83M | n/a | -4M | n/a | -1.9M | -23.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 20.61M | 4.11M | n/a | 1.94M | 2.12M | n/a | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -58.99M | -117.46M | -96.79M | -63.02M | -3.83M | -81.8M | -110.44M | -63.64M | -14.92M | -125.89M | -133.14M | -110.15M | -47.59M | -121.91M | -141.57M | -93.81M | 9.1M |
Investing Cash Flow | -60.27M | -118.97M | -111.84M | -64.23M | -20.33M | -84.61M | -109.33M | -64.57M | -20.2M | -151.6M | -133.78M | -112.56M | -49.35M | -124.57M | -143.22M | -95.2M | 7.92M |
Debt Repayment | 228K | 82.4M | 17.02M | 19.71M | -40.9M | 26.68M | n/a | 14.93M | -25.54M | 113.64M | 46.11M | 59.96M | 26.47M | 129.22M | 125.74M | 100.74M | -16.41M |
Common Stock Repurchased | -6.47M | n/a | 433K | -433K | n/a | -1.89M | -38K | -853K | -145K | -1.66M | -101K | -11.58M | -9.03M | -11.43M | -21.98M | -22.19M | -11.83M |
Dividend Paid | -3.15M | -2.9M | -2.9M | -3.09M | -3.25M | -2.84M | -2.84M | -3.09M | -3.12M | -2.76M | -2.77M | -2.8M | -3.02M | -2.38M | -2.46M | -2.5M | -2.2M |
Other Financial Acitivies | -9.41M | -9.06M | -298K | -3.08M | -253K | -1.89M | 27.64M | -1.31M | -1.3M | -4.56M | -128K | -76K | -3.48M | -6.79M | -2.29M | -4.54M | -5.44M |
Financial Cash Flow | -12.56M | 70.45M | 13.83M | 13.54M | -44.41M | 21.95M | 24.77M | 9.67M | -29.96M | 106.32M | 43.22M | 45.1M | 10.93M | 108.62M | 98.98M | 71.64M | -35.88M |
Net Cash Flow | -9.16M | 15.31M | -22.89M | 20.8M | -6.26M | 4.23M | -17.02M | 7.18M | 2.49M | 14.79M | -35.73M | -3.82M | 7.37M | 37.04M | 6.14M | 19.77M | 14.36M |
Free Cash Flow | 62.39M | 59.69M | 79.44M | 67.26M | 54.84M | 64.08M | 64.72M | 59.03M | 49.27M | 55.2M | 52.48M | 61.23M | 44.02M | 50.34M | 48.73M | 41.95M | 41.15M |