Regional Management Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $41.2M | $40.0M | $1.2M | $360.0K |
| FY2011 | $41.5M | $38.9M | $2.6M | $191.0K |
| FY2012 | $57.7M | $55.7M | $2.0M | $542.0K |
| FY2013 | $72.6M | $68.4M | $4.2M | $1.6M |
| FY2014 | $85.8M | $82.5M | $3.3M | $2.3M |
| FY2015 | $83.4M | $80.0M | $3.4M | $3.6M |
| FY2016 | $100.2M | $93.8M | $6.4M | $4.2M |
| FY2017 | $115.4M | $110.7M | $4.8M | $3.7M |
| FY2018 | $146.3M | $140.9M | $5.4M | $5.3M |
| FY2019 | $158.2M | $152.4M | $5.8M | $5.1M |
| FY2020 | $165.0M | $161.0M | $3.9M | $5.6M |
| FY2021 | $189.0M | $185.4M | $3.6M | $7.4M |
| FY2022 | $224.3M | $218.5M | $5.9M | $10.8M |
| FY2023 | $249.2M | $244.5M | $4.7M | $11.8M |
| FY2024 | $268.9M | $263.9M | $5.1M | $11.2M |
| FY2025 | $309.1M | $304.3M | $4.8M | $11.9M |