RM — Regional Management Cashflow Statement
0.000.00%
Last trade - 00:00- $339.64m
- $1.98bn
- $645.60m
- 68
- 96
- 72
- 93
Annual cashflow statement for Regional Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 88.7 | 51.2 | 16 | 41.2 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 78.1 | 180 | 218 | 208 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -24.5 | 0.45 | 1.21 | — |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 189 | 224 | 249 | 269 | — |
| Capital Expenditures | -6.86 | -11.4 | -12.1 | -17.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -348 | -436 | -267 | -298 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -355 | -447 | -279 | -315 | — |
| Financing Cash Flow Items | -18.8 | -8.65 | -5.69 | -9.15 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 243 | 206 | 26.4 | 53.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.3 | -17.4 | -3.13 | 6.96 | — |