Regional Management Corp.
RM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $16 | $51 | $89 |
| Dep. & Amort. | $14 | $15 | $13 | $12 |
| Deferred Tax | $4 | $0 | $5 | -$4 |
| Stock-Based Comp. | $11 | $12 | $11 | $7 |
| Change in WC | $1 | $0 | -$25 | $15 |
| Other Non-Cash | $197 | $206 | $169 | $71 |
| Operating Cash Flow | $269 | $249 | $224 | $189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$12 | -$11 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | -$6 | -$24 | $0 |
| Inv. Sales/Matur. | $27 | $4 | $3 | $0 |
| Other Inv. Act. | -$312 | -$265 | -$415 | -$348 |
| Investing Cash Flow | -$315 | -$279 | -$447 | -$355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | $44 | $246 | $339 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$21 | -$67 |
| Dividends Paid | -$12 | -$12 | -$11 | -$10 |
| Other Fin. Act. | -$9 | -$2 | -$9 | -$19 |
| Financing Cash Flow | $53 | $26 | $206 | $243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$3 | -$17 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $132 | $149 | $72 |
| End Cash | $136 | $129 | $132 | $149 |
| Free Cash Flow | $264 | $237 | $213 | $182 |