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Financial Services - Financial - Credit Services - NYSE - US
$ 29.67
-0.202 %
$ 302 M
Market Cap
12.52
P/E
CASH FLOW STATEMENT
249 M OPERATING CASH FLOW
11.07%
-279 M INVESTING CASH FLOW
37.69%
26.4 M FINANCING CASH FLOW
-87.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Regional Management Corp.
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Net Income 16 M
Depreciation & Amortization 14.6 M
Capital Expenditures -12.1 M
Stock-Based Compensation 11.8 M
Change in Working Capital 450 K
Others 207 M
Free Cash Flow 237 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
OPERATING CASH FLOW
Net Income 16.0 51.2 88.7 26.7 44.7 35.3 30.0 24.0 23.4 14.8 28.8 25.4 21.2 16.4 9.9
Depreciation & Amortization 14.6 12.7 11.7 13.3 10.9 8.8 7.4 6.4 3.8 3.8 3.5 2.6 1.3 1.7 1.1
Deferred Income Tax 0.1 4.8 (4.3) 0.7 (1.4) (4.2) 5.0 1.9 (0.1) (4.5) (3.3) 6.0 4.4 2.9 98 K
Stock Based Compensation 11.8 10.8 7.4 5.6 5.1 6.9 4.3 4.2 3.6 2.3 1.6 0.5 0.2 0 0.4
Other Operating Activities 206.3 169.4 70.7 124.3 100.0 87.4 77.6 63.2 48.1 69.0 38.8 27.8 18.1 1.0 19.6
Change in Working Capital 0.5 (24.5) 14.9 2.0 5.7 12.0 (8.9) 0.2 3.7 0.2 3.3 (4.7) (4.2) 2.6 0.3
Cash From Operations 249.2 224.3 189.0 172.6 165.1 146.3 115.4 99.9 82.4 85.5 72.6 57.6 41.0 41.2 31.2
INVESTING CASH FLOW
Capital Expenditures (12.1) (11.4) (6.9) (5.8) (7.4) (6.8) (11.1) (11.7) (4.8) (4.4) (4.2) (2.0) (2.6) (1.2) (0.6)
Other Items (266.7) (435.9) (348.2) (93.0) (268.2) (192.4) (177.3) (145.6) (141.2) (60.1) (138.5) (157.5) (76.4) (49.4) (40.2)
Cash From Investing Activities (278.7) (447.3) (355.1) (98.8) (275.6) (199.2) (188.4) (157.4) (146.0) (64.5) (142.7) (159.5) (78.9) (50.6) (40.7)
FINANCING CASH FLOW
Common Stock Repurchased (2.9) (20.6) (67.4) (12.0) (25.0) (0.7) (1.8) (25.0) (0.7) 0 0 0 0 0 0
Total Debt Repaid 43.7 246.2 339.1 (38.8) 147.7 89.0 79.8 80.5 69.8 (21.3) 70.4 60.6 41.9 7.2 11.1
Dividends Paid (11.9) (11.4) (9.5) (2.2) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2.5) (8.6) (18.8) (5.3) (5.8) (7.9) (4.2) (1.5) (3.0) 0.1 0.5 0 (0.2) 0 0
Cash From Financing Activities 26.4 205.6 243.4 (58.3) 116.9 81.1 73.8 54.2 67.2 (21.1) 70.9 100.3 41.9 7.2 11.1
CHANGE IN CASH
Net Change In Cash (3.1) (17.4) 77.3 15.4 6.3 28.1 0.8 (3.2) 3.6 (0.1) 0.8 (1.6) 4.0 (2.2) 1.6
FREE CASH FLOW
Free Cash Flow 237.1 212.9 182.2 166.8 157.7 139.5 104.3 88.2 77.7 81.1 68.4 55.6 38.5 40.0 30.7