REGIONAL MANAGEMENT CORP (RM) Stock Cash Flow
NYSE:RM - US75902K1060 - Common Stock
43.84 USD
+0.57 (+1.32%)
43.84 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.72M | 41.23M | 15.96M | 51.20M | 88.70M | |||
| Depreciation Amortization | 14.69M | 14.07M | 14.63M | 12.70M | 11.70M | |||
| Income Taxes - Deferred | 4.00M | 4.24M | 112.00K | 4.80M | -4.30M | |||
| Change In Working Capital | 789.00K | 1.21M | 450.00K | -24.50M | 14.90M | |||
| Interest Paid | 73.45M | 69.17M | 60.08M | 40.50M | 29.40M | |||
| Taxes Paid | 9.14M | 2.73M | 3.05M | 27.00M | 23.10M | |||
| Other non cash items | 227.08M | 208.19M | 218.01M | 180.20M | 78.10M | |||
| OPERATING CASH FLOW | 281.28M | 268.93M | 249.17M | 224.30M | 189.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.12M | -17.39M | -12.07M | -11.40M | -6.90M | |||
| Other Investing Activity | -378.07M | -297.98M | -266.65M | -435.90M | -348.20M | |||
| INVESTING CASH FLOW | -396.19M | -315.37M | -278.72M | -447.30M | -355.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 130.22M | 78.24M | 43.72M | -78.30M | -83.70M | |||
| Stock Issued/Repurchased | -15.01M | -3.54M | 289.00K | -20.60M | -67.40M | |||
| Dividend Paid | -11.79M | -12.14M | -11.89M | -11.40M | -9.50M | |||
| Other Financing Activity | -9.79M | -9.15M | -5.69M | 315.80M | 404.10M | |||
| FINANCING CASH FLOW | 93.62M | 53.41M | 26.43M | 205.60M | 243.40M | |||
| CHANGE IN CASH | -21.28M | 6.96M | -3.13M | -17.40M | 77.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 281.28M | 268.93M | 249.17M | 224.30M | 189.00M | |||
| Capital Expenditure | -18.12M | -17.39M | -12.07M | -11.40M | -6.90M | |||
| FREE CASH FLOW | 263.17M | 251.53M | 237.10M | 212.90M | 182.10M | |||
All data in USD