Regional Management Corporation RM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $44.41M+7.7% | $41.23M— | —— | $51.22M-42.2% | ||
| $16.25M+15.5% | $14.07M-3.9% | $14.63M+15.3% | $12.69M+8.9% | ||
| $11.87M+6.2% | $11.17M-5.0% | $11.76M+9.2% | $10.77M+45.5% | ||
| $309.07M+14.9% | $268.93M+7.9% | $249.17M+11.1% | $224.33M+18.7% | ||
| $4.76M-5.8% | $5.05M+7.7% | $4.69M-20.1% | $5.87M+63.7% | ||
| -$471.18M-49.4% | -$315.37M-13.1% | -$278.72M+37.7% | -$447.29M-26.0% | ||
| $11.49M-5.4% | $12.14M+2.2% | $11.89M+4.7% | $11.35M+19.0% | ||
| $23.98M+578% | $3.54M— | —— | —— | ||
| $1.79B+1.6% | $1.76B+7.3% | $1.65B-10.2% | $1.83B-3.7% | ||
| $1.84B+8.4% | $1.69B+8.2% | $1.57B-18.0% | $1.91B-3.8% | ||
| $124.47M— | —— | $26.43M-87.1% | $205.57M-15.5% | ||
| -$37.64M-641% | $6.96M— | —— | —— | ||
| $304.31M+15.3% | $263.87M+7.9% | $244.47M+11.9% | $218.46M+17.8% |
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Compare these in charts →Questions, answered.
- How much cash does Regional Management Corporation generate?
- Regional Management Corporation (RM) generated $326.4M in operating cash flow over the trailing twelve months.
- What is Regional Management Corporation's free cash flow?
- After $4.6M of capital expenditures, Regional Management Corporation's free cash flow was $321.8M over the trailing twelve months, up 19.7% year over year.
- Where does Regional Management Corporation's cash flow data come from?
- Every line is extracted from Regional Management Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
