Regional Management Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
249M
16M
15M
12M
206M
0M
-279M
12M
26M
12M
74.7 %
0M
0M
1,640M
129M
-3M
132M
237M
224M
51M
13M
11M
169M
-25M
-436M
11M
206M
11M
22.25 %
-21M
241M
2,257M
132M
-17M
149M
213M
189M
89M
12M
7M
71M
15M
-348M
7M
243M
10M
10.8 %
-67M
330M
-19M
149M
77M
72M
182M
173M
27M
13M
6M
124M
2M
-93M
6M
-58M
2M
8.33 %
-12M
-42M
-5M
72M
15M
56M
167M
165M
45M
11M
5M
100M
6M
-268M
7M
117M
2M
5 %
-25M
143M
164M
56M
6M
50M
158M
146M
35M
9M
7M
87M
12M
-192M
7M
81M
2M
6.14 %
0M
82M
273M
50M
28M
22M
139M
115M
30M
7M
4M
78M
-9M
-188M
11M
74M
2M
7.48 %
0M
80M
75M
5M
1M
4M
104M
100M
24M
6M
4M
63M
0M
-157M
12M
54M
0M
0 %
-25M
81M
113M
4M
-3M
8M
88M
82M
23M
4M
4M
48M
4M
-133M
5M
67M
0M
0 %
0M
70M
70M
8M
4M
4M
78M
86M
15M
4M
2M
69M
0M
-60M
4M
-21M
0M
0 %
0M
-21M
0M
4M
0M
4M
81M
73M
29M
3M
2M
39M
3M
-137M
4M
71M
0M
0 %
1M
69M
71M
4M
1M
3M
68M
58M
25M
3M
1M
28M
-5M
-129M
2M
100M
0M
0 %
40M
61M
86M
3M
-2M
5M
56M
41M
21M
1M
0M
18M
-4M
0M
3M
42M
0M
0 %
0M
0M
42M
5M
4M
1M
38M
41M
16M
2M
17M
1M
3M
0M
1M
7M
0M
0 %
0M
0M
7M
1M
-2M
3M
40M
31M
10M
1M
0M
20M
0M
0M
1M
11M
0M
0 %
0M
0M
11M
3M
2M
1M
31M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
67M
-8M
3M
4M
65M
1M
-85M
3M
22M
3M
-37.5 %
0M
0M
400M
129M
4M
124M
64M
68M
9M
4M
3M
55M
0M
-109M
1M
25M
3M
31.87 %
0M
28M
28M
124M
-17M
141M
67M
62M
6M
4M
2M
49M
1M
-65M
3M
10M
3M
50.79 %
0M
28M
411M
141M
7M
134M
59M
53M
9M
4M
2M
44M
-5M
-17M
3M
-30M
3M
35.56 %
0M
-27M
407M
134M
2M
132M
49M
60M
2M
4M
3M
57M
-9M
-147M
5M
106M
3M
116 %
21M
111M
627M
132M
15M
117M
55M
55M
10M
3M
3M
47M
-11M
-131M
2M
43M
3M
27.36 %
-22M
46M
492M
117M
-36M
153M
52M
64M
12M
3M
3M
49M
-1M
-110M
2M
45M
3M
23.39 %
-12M
60M
456M
153M
-4M
157M
61M
46M
27M
3M
2M
17M
-3M
-48M
2M
11M
3M
11.24 %
-9M
24M
684M
157M
7M
149M
44M
53M
21M
3M
2M
13M
20M
-122M
3M
109M
2M
11.27 %
-11M
127M
-7M
149M
37M
112M
50M
50M
22M
3M
2M
26M
-5M
-142M
2M
99M
2M
10.9 %
-22M
124M
-2M
112M
6M
106M
49M
43M
20M
3M
2M
21M
-2M
-95M
1M
72M
3M
12.3 %
-22M
101M
-5M
106M
20M
86M
42M
42M
26M
3M
2M
11M
2M
9M
1M
-36M
2M
8.66 %
-12M
-19M
-5M
86M
14M
72M
41M
47M
14M
4M
2M
25M
-6M
-91M
1M
54M
2M
15.63 %
-12M
69M
137M
72M
9M
63M
46M
41M
11M
4M
1M
22M
5M
-54M
1M
13M
2M
19.8 %
0M
13M
27M
63M
-1M
63M
40M
40M
7M
3M
1M
28M
1M
51M
2M
-94M
2M
29.41 %
0M
-94M
-9M
63M
-6M
69M
38M
45M
-6M
3M
1M
50M
2M
1M
1M
-32M
2M
-35.71 %
-11M
-30M
7M
69M
13M
56M
43M
50M
16M
3M
2M
26M
3M
-87M
2M
50M
0M
0 %
-11M
61M
69M
56M
11M
46M
48M
48M
13M
3M
1M
25M
8M
-90M
2M
46M
0M
0 %
-7M
53M
57M
46M
3M
42M
47M
36M
8M
3M
1M
26M
0M
-86M
2M
53M
0M
0 %
-7M
60M
76M
42M
1M
41M
34M
31M
8M
3M
1M
24M
-5M
-5M
2M
-33M
0M
0 %
0M
-32M
0M
41M
-9M
50M
29M
42M
11M
2M
2M
24M
4M
-65M
2M
46M
0M
0 %
0M
46M
112M
50M
20M
30M
39M
45M
7M
2M
2M
24M
11M
-58M
2M
15M
0M
0 %
0M
15M
15M
30M
1M
29M
43M
28M
8M
2M
2M
20M
-4M
-62M
1M
42M
0M
0 %
0M
42M
121M
29M
7M
22M
27M
32M
9M
2M
2M
19M
1M
-8M
2M
-22M
0M
0 %
0M
-21M
25M
22M
0M
22M
30M
32M
11M
2M
1M
20M
-11M
-61M
2M
33M
0M
0 %
0M
33M
49M
5M
0M
5M
31M
32M
5M
2M
1M
20M
7M
-63M
4M
40M
0M
0 %
0M
40M
41M
5M
2M
4M
28M
22M
6M
2M
1M
19M
-4M
-49M
3M
32M
0M
0 %
0M
32M
42M
4M
0M
4M
20M
29M
8M
2M
1M
19M
0M
3M
3M
-31M
0M
0 %
0M
-29M
-2M
4M
-1M
4M
26M
33M
6M
1M
1M
19M
5M
-39M
3M
10M
0M
0 %
0M
10M
17M
4M
0M
4M
30M
28M
6M
2M
1M
16M
3M
-64M
3M
40M
0M
0 %
0M
40M
48M
4M
1M
3M
25M
18M
6M
2M
1M
13M
-7M
-52M
2M
28M
0M
0 %
-16M
44M
48M
3M
-5M
7M
16M
20M
5M
2M
0M
14M
0M
6M
3M
-24M
0M
0 %
-9M
-15M
0M
7M
0M
8M
18M
21M
7M
1M
0M
11M
3M
-39M
2M
30M
0M
0 %
0M
30M
30M
8M
3M
5M
19M
25M
7M
1M
0M
14M
1M
-42M
1M
19M
0M
0 %
0M
19M
19M
5M
0M
5M
23M
16M
5M
1M
1M
12M
-2M
-59M
1M
47M
0M
0 %
0M
47M
47M
5M
3M
2M
15M
20M
4M
1M
2M
10M
3M
7M
0M
-29M
0M
0 %
0M
-29M
0M
2M
-2M
4M
20M
21M
3M
1M
1M
16M
-2M
-22M
1M
2M
0M
0 %
0M
2M
4M
4M
0M
4M
20M
26M
1M
1M
0M
23M
5M
-39M
1M
15M
0M
0 %
0M
15M
30M
4M
0M
4M
25M
14M
4M
1M
0M
14M
-4M
-30M
1M
14M
0M
0 %
0M
14M
29M
4M
-3M
6M
13M
25M
6M
1M
0M
17M
2M
30M
1M
-52M
0M
0 %
0M
-52M
0M
6M
2M
4M
24M
23M
8M
1M
1M
12M
6M
-41M
1M
15M
0M
0 %
0M
14M
15M
4M
-4M
8M
23M
20M
8M
1M
0M
11M
1M
-60M
1M
45M
0M
0 %
0M
45M
45M
8M
5M
3M
20M
12M
7M
1M
0M
8M
-5M
-36M
2M
29M
0M
0 %
0M
29M
49M
3M
2M
1M
10M
17M
7M
1M
0M
8M
1M
0M
1M
-18M
0M
0 %
1M
-19M
1M
1M
-2M
3M
16M
18M
7M
1M
0M
9M
1M
-23M
0M
33M
0M
0 %
0M
34M
33M
3M
-1M
4M
17M
14M
7M
1M
8M
0M
-2M
-58M
0M
46M
0M
0 %
0M
46M
46M
4M
2M
2M
14M
16M
7M
1M
0M
6M
1M
-33M
1M
17M
0M
0 %
40M
-23M
17M
2M
0M
2M
16M
10M
5M
1M
0M
6M
-4M
-16M
1M
4M
0M
0 %
0M
4M
4M
2M
-2M
5M
9M
15M
6M
0M
6M
0M
-1M
0M
1M
16M
0M
0 %
0M
0M
16M
5M
2M
3M
14M
13M
5M
0M
5M
0M
1M
0M
1M
17M
0M
0 %
0M
0M
17M
3M
0M
3M
12M
4M
5M
0M
4M
0M
-5M
0M
1M
20M
0M
0 %
0M
0M
20M
3M
-1M
4M
3M
10M
5M
0M
4M
0M
1M
0M
1M
-11M
0M
0 %
0M
0M
-11M
4M
4M
1M
9M
10M
4M
1M
5M
0M
0M
0M
0M
17M
0M
0 %
0M
0M
17M
1M
0M
1M
10M
11M
4M
1M
4M
0M
0M
0M
0M
8M
0M
0 %
0M
0M
8M
1M
-1M
2M
11M
9M
4M
0M
0M
4M
0M
0M
0M
6M
0M
0 %
0M
0M
6M
2M
1M
1M
9M
11M
4M
0M
4M
1M
2M
0M
0M
-24M
0M
0 %
0M
0M
-24M
1M
-2M
3M
11M
31M
0M
0M
0M
0M
0M
0M
1M
11M
0M
0 %
0M
0M
0M
3M
0M
0M
0M