Regional Management Corp. (RM)
Regional Management Corp. (RMC) functions as a broad-based financial services provider, concentrating on offering consumer installment loans. Its primary focus is on serving individuals across the United States who face challenges in securing credit through conventional channels such as banks, savings institutions, and credit card companies. RMC's product portfolio includes a range of personal installment loans, varying in size, along with retail financing options designed to help customers acquire items like furniture and appliances. In addition to its lending activities, the company furnishes a variety of insurance products, which include credit life, credit accident and health, credit property, vehicle single interest, and credit involuntary unemployment coverage, as well as collateral protection and reinsurance services. The company leverages multiple avenues to originate its loans, including its network of physical branches, centrally managed direct marketing campaigns, collaborations with digital partners, retail alliances, and its dedicated consumer-facing website. As of February 24, 2022, RMC operated a substantial branch network comprising approximately 350 locations situated across 14 states. Founded in 1987, Regional Management Corp. maintains its corporate headquarters in Greer, South Carolina.
Sector: Personal Credit Institutions
Industry: Financial - Credit Services
Regional Management Corp.
NYSE:RMFinancial Services · Financial - Credit Services
-4.04%$32.74
AH Close$32.74+0.00%vs close
AH Close$32.74+0.00%vs close
Mkt Cap$302.05M
Float7.68M
O/S9.23M
Inst Own89.1%
SI4.5%
Div Yield3.67%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$645.57M
Net Income$44.41M
Total Assets$2.18B
Free Cash Flow$291.99M
Debt & Equity
Debt 82%
Equity 18%
Total Debt$1.73B
Total Equity$373.09M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.18B
Liabilities$1.81B
Accounts Receivable$1.87B
Accounts Payable$39.35M
Inventory$0
PP&E (Net)$56.98M
Goodwill$0
Intangible Assets$31.78M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $645.57M | $588.5M | $551.4M | $507.19M | $428.35M | $373.91M | $355.71M | $306.71M | $272.46M | $240.52M | $217.31M | $204.72M | $170.63M | $135.7M | $105.34M | $86.83M | $72.81M |
| YoY Growth | 9.7% | 6.7% | 8.7% | 18.4% | 14.6% | 5.1% | 16.0% | 12.6% | 13.3% | 10.7% | 6.1% | 20.0% | 25.7% | 28.8% | 21.3% | 19.3% | - |
| Cost of Revenue | $307.64M | $286.73M | $287.5M | $219.34M | $120.36M | $161.66M | $139.74M | $120.52M | $101.25M | $82.94M | $63.57M | $84M | $53.34M | $39.38M | $30.2M | $26.63M | $28.09M |
| Gross Profit | $337.93M | $301.77M | $263.9M | $287.85M | $307.99M | $212.24M | $215.98M | $186.19M | $171.21M | $157.58M | $153.74M | $120.72M | $117.29M | $96.32M | $75.14M | $60.2M | $44.73M |
| Gross Margin | 52.3% | 51.3% | 47.9% | 56.8% | 71.9% | 56.8% | 60.7% | 60.7% | 62.8% | 65.5% | 70.7% | 59.0% | 68.7% | 71.0% | 71.3% | 69.3% | 61.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $240.47M | $221.88M | $218.09M | $198.72M | $171.39M | $153.69M | $134.41M | $119.42M | $109.42M | $98.57M | $98.28M | $82.02M | $59.29M | $46.9M | $34.31M | $28.18M | $24.58M |
| Other | $17.1M | $25.82M | $25.03M | $23.81M | $24.13M | $22.63M | $22.58M | $20.86M | $21.53M | $20.06M | $17.31M | $14.76M | $11.75M | $10.11M | $7.5M | $6.4M | $5.8M |
| Total Operating Expenses | $257.57M | $247.7M | $243.12M | $222.53M | $195.51M | $176.32M | $156.98M | $140.28M | $130.96M | $118.63M | $115.6M | $96.78M | $71.04M | $57.01M | $41.81M | $34.58M | $30.38M |
| Operating Income (EBIT) | $80.36M | $54.08M | $20.78M | $65.32M | $112.47M | $35.93M | $58.99M | $45.9M | $40.26M | $38.95M | $38.14M | $23.94M | $46.25M | $39.31M | $33.33M | $25.62M | $14.35M |
| Operating Margin | 12.4% | 9.2% | 3.8% | 12.9% | 26.3% | 9.6% | 16.6% | 15.0% | 14.8% | 16.2% | 17.6% | 11.7% | 27.1% | 29.0% | 31.6% | 29.5% | 19.7% |
| Interest Expense | $84.81M | $74.53M | $67.46M | $34.22M | $31.35M | $37.85M | $40.13M | $33.46M | $23.91M | $19.92M | $16.22M | $14.95M | $14.14M | $11.61M | $12.34M | $10.06M | $8.68M |
| Interest Income | $578.95M | $528.89M | $489.7M | $450.85M | $382.54M | $335.21M | $321.17M | $280.12M | $249.03M | $220.96M | $195.79M | $184.8M | $152.34M | $119.03M | $91.51M | $74.22M | $63.59M |
| Other Income (Expense) | -$22.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $57.78M | $54.08M | $20.78M | $65.32M | $112.47M | $35.93M | $58.99M | $45.9M | $40.26M | $38.95M | $38.14M | $23.94M | $46.25M | $39.31M | $33.33M | $25.62M | $14.35M |
| Income Tax Expense | $13.37M | $12.85M | $4.83M | $14.1M | $23.79M | $9.2M | $14.26M | $10.56M | $10.29M | $14.92M | $14.77M | $9.14M | $17.46M | $14.56M | $12.29M | $9.18M | $4.47M |
| Net Income | $44.41M | $41.23M | $15.96M | $51.22M | $88.69M | $26.73M | $44.73M | $35.34M | $29.96M | $24.03M | $23.36M | $14.8M | $28.79M | $24.75M | $21.04M | $16.44M | $9.87M |
| Net Income Margin | 6.9% | 7.0% | 2.9% | 10.1% | 20.7% | 7.1% | 12.6% | 11.5% | 11.0% | 10.0% | 10.8% | 7.2% | 16.9% | 18.2% | 20.0% | 18.9% | 13.6% |
| Supplementary Data | |||||||||||||||||
| EPS | 4.63 | 4.28 | 1.70 | 5.51 | 8.84 | 2.45 | 3.92 | 3.03 | 2.59 | 2.03 | 1.82 | 1.17 | 2.29 | 2.17 | 2.25 | 1.76 | 1.06 |
| Diluted EPS | 4.45 | 4.14 | 1.66 | 5.30 | 8.33 | 2.40 | 3.80 | 2.93 | 2.54 | 1.99 | 1.79 | 1.14 | 2.23 | 2.12 | 2.19 | 1.72 | 1.03 |
| Weighted Average OS | 9.93M | 9.64M | 9.40M | 9.30M | 10.03M | 10.93M | 11.40M | 11.65M | 11.55M | 11.82M | 12.85M | 12.70M | 12.57M | 11.69M | 9.34M | 9.34M | 9.34M |
| EBITDA | $96.6M | $68.14M | $35.42M | $78.01M | $124.13M | $49.24M | $69.85M | $54.7M | $47.61M | $45.39M | $42.06M | $27.82M | $49.71M | $41.91M | $34.67M | $27M | $15.49M |
| EBITDA Margin | 15.0% | 11.6% | 6.4% | 15.4% | 29.0% | 13.2% | 19.6% | 17.8% | 17.5% | 18.9% | 19.4% | 13.6% | 29.1% | 30.9% | 32.9% | 31.1% | 21.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $98M | $3.95M | $4.51M | $3.87M | $10.51M | $8.05M | $2.26M | $3.66M | $5.23M | $4.45M | $7.65M | $4.01M | $4.12M | $3.3M | $4.85M | $856K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $98M | $3.95M | $4.51M | $3.87M | $10.51M | $8.05M | $2.26M | $3.66M | $5.23M | $4.45M | $7.65M | $4.01M | $4.12M | $3.3M | $4.85M | $856K |
| Accounts Receivable | $1.87B | $4.29M | $12.93M | $13.72M | $2.73M | $3.17M | $1.85M | $2.29M | $0 | $725K | $163K | $1.61M | $0 | $3.66M | $942K | $792K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$842.74M | -$62K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.98B | $16.94M | $27.1M | $26.7M | $21.91M | $20.17M | $7.37M | $10.12M | $16.71M | $5.17M | $9.62M | $7.52M | $5.6M | $7.99M | $6.52M | $1.97M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $56.98M | $52.12M | $48.09M | $49.05M | $41.66M | $41.12M | $41.74M | $13.93M | $12.29M | $11.69M | $9.05M | $8.9M | $7.1M | $5.11M | $4.45M | $3.07M |
| Goodwill | $0 | $0 | $0 | $0 | $716K | $716K | $716K | $716K | $716K | $716K | $716K | $716K | $716K | $363K | $363K | $0 |
| Intangible Assets | $31.78M | $24.52M | $15.85M | $12.12M | $8.8M | $7.97M | $8.72M | $9.29M | $9.89M | $5.73M | $2.31M | $847K | $1.39M | $1.81M | $136K | $0 |
| Long-Term Investments | $24.21M | $1.69B | $1.58B | $1.52B | $1.27B | $986.52M | $1.07B | $873.94M | -$819.84M | -$717M | $590.99M | $505.68M | $514.6M | $415.86M | $287.32M | $229.53M |
| Deferred Tax Assets | $0 | $9.29M | $13.64M | $13.81M | $18.42M | $14.12M | $619K | $0 | $842.74M | $735.14M | $1.98M | $1.87M | $0 | $0 | $15K | $4.38M |
| Other Long-Term Assets | $92.35M | $113.21M | $105.84M | $102.71M | $94.61M | $33.23M | $28.17M | $48.4M | -$22.9M | -$18.14M | $11.71M | $4.73M | $4.49M | $3.38M | $5.34M | $1.61M |
| Total Long-Term Assets | $205.33M | $1.89B | $1.77B | $1.7B | $1.44B | $1.08B | $1.15B | $946.28M | $22.9M | $18.14M | $616.76M | $522.75M | $528.29M | $426.52M | $297.63M | $239.39M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $789.87M | $688.91M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.18B | $1.91B | $1.79B | $1.72B | $1.46B | $1.1B | $1.16B | $956.39M | $829.48M | $712.22M | $626.37M | $530.27M | $533.89M | $434.52M | $304.15M | $241.36M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $39.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.57M | $15.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $235.71M | $315.47M | $244.94M | $164.72M | $240.27M | $325M | $393.07M | $354.7M | $0 | $0 | $337.26M | $341.42M | $362.75M | $292.38M | $206.01M | $163.77M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $495.15M | $436.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$39.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.57M | -$15.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $235.71M | $315.47M | $244.94M | $164.72M | $240.27M | $325M | $393.07M | $354.7M | $513.71M | $451.63M | $337.26M | $341.42M | $362.75M | $292.38M | $206.01M | $171.74M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $1.45B | $1.16B | $1.15B | $1.18B | $856.67M | $437.25M | $405.54M | $296.65M | $566.55M | $489.53M | $71.23M | $0 | $0 | $0 | $25.82M | $26.18M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $603.33M | $527.67M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $83.27M | $0 | $0 | $0 | $0 | $0 | $0 | $747K | $4.96M | -$38.14M | $0 | $0 | $2.65M | $5.95M | $0 | $0 |
| Other Long-Term Liabilities | -$6.62M | $39.45M | $40.44M | $33.8M | $49.28M | $40.28M | $28.68M | $25.14M | -$571.51M | -$489.53M | $12.66M | $10.53M | $7.31M | $6.99M | $7.45M | $0 |
| Total Long-Term Liabilities | $1.58B | $1.24B | $1.23B | $1.25B | $936.65M | $506.73M | $462.69M | $322.54M | $571.51M | $489.53M | $83.89M | $10.53M | $9.96M | $12.93M | $33.26M | $26.18M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$495.15M | -$436.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.81B | $1.55B | $1.47B | $1.42B | $1.18B | $831.73M | $855.76M | $677.23M | $590.07M | $504.75M | $421.15M | $351.95M | $372.71M | $305.31M | $239.27M | $197.91M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $168.75M | $138.79M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.52M | $1.49M | $1.46M | $1.43M | $1.42M | $1.39M | $1.35M | $1.33M | $1.32M | $1.3M | $1.29M | $1.27M | $1.26M | $1.25M | $934K | $934K |
| Retained Earnings | $410.72M | $378.48M | $349.58M | $345.55M | $306.11M | $227.34M | $248.83M | $204.1M | $168.75M | $138.79M | $114.76M | $91.39M | $76.59M | $47.8M | $23.8M | $2.55M |
| Comprehensive Income & Other | -$2K | $62K | -$372K | -$586K | -$0 | $0 | $0 | $0 | $239.41M | $207.47M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$39.15M | -$22.9M | -$28.76M | -$38.34M | -$24.79M | $43.4M | $52.6M | $73.73M | $69.34M | $67.39M | $89.18M | $85.66M | $83.32M | $80.16M | $40.15M | $39.96M |
| Total Equity | $373.09M | $357.08M | $322.27M | $308.63M | $282.74M | $272.12M | $302.78M | $279.16M | $239.41M | $207.47M | $205.23M | $178.32M | $161.17M | $129.2M | $64.88M | $43.44M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $544.53M | $476.78M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.18B | $1.91B | $1.79B | $1.72B | $1.46B | $1.1B | $1.16B | $956.39M | $829.48M | $712.22M | $626.37M | $530.27M | $533.89M | $434.52M | $304.15M | $241.36M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $1.73B | $1.51B | $1.43B | $1.38B | $1.13B | $791.45M | $827.08M | $651.35M | $566.55M | $489.53M | $408.49M | $341.42M | $362.75M | $292.38M | $231.82M | $189.95M |
| Net Debt | $1.64B | $1.51B | $1.43B | $1.38B | $1.12B | $783.4M | $824.82M | $647.69M | $561.32M | $485.08M | $400.83M | $337.41M | $358.63M | $289.08M | $226.97M | $189.09M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $44.41M | $41.23M | $15.96M | $51.22M | $88.69M | $26.73M | $44.73M | $35.34M | $29.96M | $24.03M | $23.36M | $14.8M | $28.79M | $25.37M | $21.24M | $16.44M | $9.87M |
| Depreciation & Amortization | $16.25M | $14.07M | $14.63M | $12.69M | $11.65M | $13.31M | $10.86M | $8.8M | $7.36M | $6.44M | $3.92M | $3.88M | $3.46M | $2.6M | $1.34M | $1.38M | $1.14M |
| Deferred Income Tax | $12.65M | $4.24M | $112K | $4.77M | -$4.3M | $676K | -$1.37M | -$4.21M | $4.99M | $1.9M | -$122K | -$4.52M | -$3.29M | $5.96M | $4.36M | $2.93M | -$98K |
| Stock-Based Compensation | $11.87M | $11.17M | $11.76M | $10.77M | $7.4M | $5.6M | $5.15M | $5.26M | $3.66M | $4.16M | $3.64M | $2.31M | $1.57M | $542K | $191K | $360K | $360K |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | $176K | -$3.12M | $3.17M | $13.29M | $5.95M | $9.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$3.17M | -$23.45M | -$5.95M | -$9.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$1.39M | $7.63M | -$14.64M | $10.15M | $11.14M | $3.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$6.15M | $2.42M | -$4.06M | -$9.89M | $14.9M | -$9.12M | $2.46M | $13.68M | -$8.19M | $516K | $4.47M | $381K | $3.3M | -$4.68M | -$4.2M | $2.55M | $0 |
| Total Working Capital Change | -$6.15M | $1.21M | $450K | -$24.53M | $14.9M | $2.02M | $5.74M | $13.68M | -$8.19M | $516K | $4.47M | $381K | $3.3M | -$4.68M | -$4.2M | $2.55M | $316K |
| Other Non-Cash Items | $230.05M | $197.01M | $206.26M | $169.41M | $70.68M | $124.25M | $99.95M | $87.41M | $77.65M | $63.19M | $48.12M | $68.99M | $38.76M | $27.78M | $18.11M | $17.55M | $19.64M |
| Net Cash from Operating | $309.07M | $268.93M | $249.17M | $224.33M | $189.01M | $172.58M | $165.06M | $146.28M | $115.43M | $100.24M | $83.39M | $85.85M | $72.59M | $57.57M | $41.05M | $41.22M | $31.23M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$4.76M | -$5.05M | -$12.07M | -$11.41M | -$6.86M | -$5.8M | -$7.41M | -$5.35M | -$4.76M | -$6.43M | -$3.37M | -$3.32M | -$4.15M | -$2M | -$2.58M | -$1.21M | -$556K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $2K | $59K | $0 | $0 | $0 | $0 | -$128K | -$575K | -$28.39M | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$25.41M | -$5.9M | -$23.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$357K | -$975K | -$2.53M | -$43K | -$800K |
| Sales of Investments | $0 | $26.94M | $4.06M | $3.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$137.03M | $388K | $0 | $0 | $0 |
| Other Investing Activities | -$466.42M | -$311.85M | -$264.81M | -$415.04M | -$348.2M | -$93.01M | -$268.28M | -$193.89M | -$175.16M | -$153.13M | -$143.18M | -$61.3M | -$562K | -$128.49M | -$73.82M | -$49.35M | -$39.35M |
| Net Cash from Investing | -$471.18M | -$315.37M | -$278.72M | -$447.29M | -$355.06M | -$98.81M | -$275.63M | -$199.24M | -$179.93M | -$159.56M | -$146.55M | -$64.74M | -$142.68M | -$159.46M | -$78.93M | -$50.6M | -$40.71M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$172.19M | -$78.24M | -$1.61B | -$2.16B | -$2.32B | $38.81M | -$1.73B | -$248.93M | -$14.55M | -$80.5M | -$72.9M | $21.33M | -$70.37M | -$60.56M | -$42.24M | -$7.01M | -$11.28M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.78M | $0 | $0 | $0 |
| Common Stock Repurchases | -$23.98M | -$3.54M | -$2.92M | -$20.61M | -$67.44M | -$12.01M | -$25.03M | $0 | $0 | -$25.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.48M | -$12.14M | -$11.89M | -$11.35M | -$9.54M | -$2.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$12.24M | -$9.15M | -$2.48M | -$8.65M | -$18.78M | -$5.28M | -$5.84M | -$7.93M | -$6.05M | -$1.55M | -$2.96M | $121K | $539K | $0 | -$156K | $0 | $0 |
| Net Cash from Financing | $124.47M | $53.41M | $26.43M | $205.57M | $243.36M | -$58.32M | $116.85M | $81.08M | $73.77M | $53.91M | $66.8M | -$21.21M | $70.91M | $100.34M | $41.88M | $7.22M | $11.07M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$37.64M | $6.96M | -$3.13M | -$17.39M | $77.31M | $15.45M | $6.29M | $28.12M | $9.27M | -$5.42M | $3.64M | -$109K | $823K | -$1.55M | $3.99M | -$2.16M | $1.59M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $309.07M | $268.93M | $249.17M | $224.33M | $189.01M | $172.58M | $165.06M | $146.28M | $115.43M | $100.24M | $83.39M | $85.85M | $72.59M | $57.57M | $41.05M | $41.22M | $31.23M |
| Capital Expenditure | -$17.08M | -$5.05M | -$12.07M | -$11.41M | -$6.86M | -$5.8M | -$7.41M | -$6.8M | -$11.12M | -$11.73M | -$5.31M | -$4.65M | -$4.15M | -$2M | -$2.58M | -$1.21M | -$556K |
| Free Cash Flow | $291.99M | $263.87M | $237.1M | $212.92M | $182.15M | $166.78M | $157.66M | $139.49M | $104.31M | $88.5M | $78.08M | $81.19M | $68.44M | $55.57M | $38.47M | $40.01M | $30.68M |
| Cash at Beginning | $135.63M | $128.67M | $131.8M | $149.19M | $71.88M | $56.43M | $50.14M | $22.02M | $12.74M | $18.16M | $4.01M | $4.12M | $3.3M | $4.85M | $856K | $3.02M | $1.43M |
| Cash at End | $98M | $135.63M | $128.67M | $131.8M | $149.19M | $71.88M | $56.43M | $50.14M | $22.02M | $12.74M | $7.65M | $4.01M | $4.12M | $3.3M | $4.85M | $856K | $3.02M |