Regional Management Corp.
RM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,227 | $15,958 | $51,224 | $88,687 |
| Dep. & Amort. | $14,070 | $14,634 | $12,689 | $11,653 |
| Deferred Tax | $4,238 | $112 | $4,766 | -$4,299 |
| Stock-Based Comp. | $11,171 | $11,755 | $10,768 | $7,399 |
| Change in WC | $1,207 | $450 | -$24,530 | $14,896 |
| Other Non-Cash | $197,014 | $206,257 | $169,415 | $70,679 |
| Operating Cash Flow | $268,927 | $249,166 | $224,332 | $189,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,054 | -$12,070 | -$11,408 | -$6,861 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25,408 | -$5,900 | -$23,974 | $0 |
| Inv. Sales/Matur. | $26,941 | $4,061 | $3,130 | $0 |
| Other Inv. Act. | -$311,853 | -$264,814 | -$415,042 | -$348,197 |
| Investing Cash Flow | -$315,374 | -$278,723 | -$447,294 | -$355,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78,240 | $43,720 | $246,187 | $339,112 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,540 | -$2,923 | -$20,613 | -$67,442 |
| Dividends Paid | -$12,142 | -$11,886 | -$11,353 | -$9,537 |
| Other Fin. Act. | -$9,149 | -$2,480 | -$8,649 | -$18,777 |
| Financing Cash Flow | $53,409 | $26,431 | $205,572 | $243,356 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,962 | -$3,126 | -$17,390 | $77,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,673 | $131,799 | $149,189 | $71,876 |
| End Cash | $135,635 | $128,673 | $131,799 | $149,189 |
| Free Cash Flow | $263,873 | $237,096 | $212,924 | $182,154 |