Regional Management Corp. (RM)
NYSE: RM
· Real-Time Price · USD
37.64
-0.84 (-2.18%)
At close: Aug 15, 2025, 3:59 PM
37.62
-0.05%
After-hours: Aug 15, 2025, 05:45 PM EDT
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 | 33.03M | 41.23M | 23.74M | 24.9M | 22.47M | 15.96M | 25.92M | 27.17M | 33.13M | 51.22M | 69.61M | 81.76M | 89.95M | 88.69M | 82.26M | 71.27M | 58.58M |
Depreciation & Amortization | 14.18M | 14.07M | 13.9M | 13.87M | 14.05M | 14.63M | 14.74M | 14.1M | 13.53M | 12.69M | 12.34M | 12.31M | 12M | 11.65M | 12.35M | 13.15M | 13.33M |
Stock-Based Compensation | 12.84M | 11.17M | 12.78M | 12.41M | 11.48M | 11.76M | 10.43M | 10.36M | 10.77M | 10.77M | 10.27M | 8.82M | 7.94M | 7.4M | 7M | 6.55M | 5.74M |
Other Working Capital | -4.74M | 7.74M | 16.98M | 13.28M | 14.12M | 8.79M | -752K | -3.54M | 8.19M | 4.87M | 22.76M | 20.39M | 7.43M | 8.28M | -1.56B | -1.55B | -1.55B |
Other Non-Cash Items | 211.97M | 227.02M | 238.91M | 234.06M | 226.87M | 206.26M | 197.78M | 199.97M | 199.63M | 172.43M | 128.59M | 105.41M | 76.9M | 70.68M | 82.33M | 78.16M | 85.26M |
Deferred Income Tax | 2.4M | 2.51M | 492K | 2.81M | 1.16M | 112K | 2.68M | 4.62M | 3.5M | 4.77M | -4.18M | -5.69M | -3.73M | -4.3M | 10.43M | 6.57M | 5.66M |
Change in Working Capital | 6.14M | 1.21M | 10.44M | 4.63M | 804K | 450K | -9.21M | -23.57M | -26.36M | -24.53M | 3.64M | 10.16M | 9.42M | 14.9M | -10.89M | -1.59M | 1.78M |
Operating Cash Flow | 274.12M | 268.93M | 271.98M | 264.41M | 254.99M | 249.17M | 242.34M | 229.63M | 231.19M | 224.33M | 217.25M | 212.79M | 192.48M | 189.01M | 183.46M | 174.12M | 170.35M |
Capital Expenditures | -5.34M | -7.69M | -6.35M | -13.5M | -12.32M | -12.07M | -14.12M | -13.66M | -13.02M | -11.41M | -9.19M | -8.48M | -7.45M | -6.86M | -5.58M | -5.26M | -5.71M |
Cash Acquisitions | n/a | n/a | n/a | 5.99M | 5.99M | 5.99M | 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 | -19.37M | -23.2M | -23.2M | -7.83M | -7.83M | -5.9M | -29.87M | -25.87M | -25.87M | -23.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20.61M | 24.71M | 24.71M | 26.66M | 8.17M | 4.06M | 7.19M | 5.25M | 3.13M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -336.26M | -281.11M | -245.44M | -259.1M | -259.72M | -270.81M | -314.89M | -337.59M | -384.09M | -416.76M | -412.79M | -421.22M | -404.88M | -348.2M | -317.17M | -229.6M | -85.2M |
Investing Cash Flow | -355.31M | -315.37M | -281.01M | -278.51M | -278.85M | -278.72M | -345.71M | -370.15M | -418.14M | -447.29M | -420.26M | -429.7M | -412.33M | -355.06M | -322.75M | -234.85M | -90.9M |
Debt Repayment | 119.37M | 78.24M | 22.52M | 5.5M | 716K | 16.08M | 103.04M | 149.15M | 194.18M | 246.19M | 261.76M | 341.39M | 382.17M | 339.28M | 278.83M | 169.37M | -17.04M |
Common Stock Repurchased | -6.47M | n/a | -1.89M | -2.36M | -2.78M | -2.92M | -2.7M | -2.76M | -13.49M | -22.38M | -32.15M | -54.03M | -64.64M | -67.44M | -68.02M | -46.09M | -23.9M |
Dividend Paid | -12.04M | -12.14M | -12.09M | -12.02M | -12.02M | -11.89M | -11.81M | -11.74M | -11.45M | -11.35M | -10.97M | -10.66M | -10.36M | -9.54M | -9.36M | -6.9M | -4.39M |
Other Financial Acitivies | -21.85M | -12.69M | -5.52M | 22.42M | 24.18M | 23.13M | 20.47M | -7.3M | -6.07M | -8.25M | -10.48M | -12.63M | -17.09M | -19.05M | -14.84M | -15.42M | -19.44M |
Financial Cash Flow | 85.25M | 53.41M | 4.91M | 15.86M | 11.99M | 26.43M | 110.8M | 129.25M | 164.68M | 205.57M | 207.87M | 263.63M | 290.17M | 243.36M | 188.92M | 103.34M | -62.53M |
Net Cash Flow | 4.06M | 6.96M | -4.12M | 1.75M | -11.88M | -3.13M | 7.44M | -11.27M | -22.27M | -17.39M | 4.86M | 46.72M | 70.32M | 77.31M | 49.63M | 42.61M | 16.92M |
Free Cash Flow | 268.79M | 261.24M | 265.63M | 250.9M | 242.67M | 237.1M | 228.22M | 215.98M | 218.17M | 212.92M | 208.06M | 204.31M | 185.03M | 182.15M | 177.89M | 168.87M | 164.65M |