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REGIONAL MANAGEMENT CORP (RM) Stock Cash Flow

NYSE:RM - New York Stock Exchange, Inc. - US75902K1060 - Common Stock - Currency: USD

34.27  -1.06 (-3%)

After market: 34.27 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RM Net Income ChartRM Net Income over time chart
23.77M15.96M51.20M88.70M26.70M
Depreciation Amortization
RM Depreciation Amortization ChartRM Depreciation Amortization over time chart
13.90M14.63M12.70M11.70M13.30M
Income Taxes - Deferred
RM Income Taxes - Deferred ChartRM Income Taxes - Deferred over time chart
2.24M112.00K4.80M-4.30M700.00K
Change In Working Capital
RM Change In Working Capital ChartRM Change In Working Capital over time chart
10.48M450.00K-24.50M14.90M9.40M
Interest Paid
RM Interest Paid ChartRM Interest Paid over time chart
66.47M60.08M40.50M29.40M32.00M
Taxes Paid
RM Taxes Paid ChartRM Taxes Paid over time chart
2.75M3.05M27.00M23.10M7.10M
Other non cash items
RM Other non cash items ChartRM Other non cash items over time chart
221.66M218.01M180.20M78.10M114.90M
OPERATING CASH FLOW
RM OPERATING CASH FLOW ChartRM OPERATING CASH FLOW over time chart
271.95M249.17M224.30M189.00M165.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RM Capital Expenditure ChartRM Capital Expenditure over time chart
-16.01M-12.07M-11.40M-6.90M-5.40M
Other Investing Activity
RM Other Investing Activity ChartRM Other Investing Activity over time chart
-264.91M-266.65M-435.90M-348.20M-86.30M
INVESTING CASH FLOW
RM INVESTING CASH FLOW ChartRM INVESTING CASH FLOW over time chart
-281.02M-278.72M-447.30M-355.10M-91.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RM Debt Issued/Reduced ChartRM Debt Issued/Reduced over time chart
22.56M43.72M-78.30M-83.70M-68.80M
Stock Issued/Repurchased
RM Stock Issued/Repurchased ChartRM Stock Issued/Repurchased over time chart
N/A289.00K-20.60M-67.40M-12.00M
Dividend Paid
RM Dividend Paid ChartRM Dividend Paid over time chart
-12.13M-11.89M-11.40M-9.50M-2.20M
Other Financing Activity
RM Other Financing Activity ChartRM Other Financing Activity over time chart
-5.52M-5.69M315.80M404.10M25.20M
FINANCING CASH FLOW
RM FINANCING CASH FLOW ChartRM FINANCING CASH FLOW over time chart
4.89M26.43M205.60M243.40M-57.80M
 
CHANGE IN CASH
RM CHANGE IN CASH ChartRM CHANGE IN CASH over time chart
-4.18M-3.13M-17.40M77.30M15.50M
 
FREE CASH FLOW
Operating Cash Flow
RM Operating Cash Flow ChartRM Operating Cash Flow over time chart
271.95M249.17M224.30M189.00M165.00M
Capital Expenditure
RM Capital Expenditure ChartRM Capital Expenditure over time chart
-16.01M-12.07M-11.40M-6.90M-5.40M
FREE CASH FLOW
RM FREE CASH FLOW ChartRM FREE CASH FLOW over time chart
255.94M237.10M212.90M182.10M159.60M

All data in USD

Charts

RM Operating and Free Cash Flow chartRM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M