Regional Management Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $165.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.9M | 2.4% |
| Other Investing | $87.8M | 53.2% |
| Stock Repurchases | $12.0M | 7.3% |
| Other Financing | $45.8M | 27.8% |
| Net Cash Flow | $15.4M | 9.4% |