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Regional Management Corp. cash flow statement

In fiscal 2025, Regional Management Corp.'s operations generated $309m of cash; it spent $4.8m on capital projects, leaving free cash flow of $304m. It returned $11.5m in dividends and $24.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations414158738683100115146158165189224249269309324
Depreciation and amortisation1133446791113121315141619
Stock-based pay001224445567111211129
Capital spending13243365564465555
Free cash flow40395668838094111141152161185218244264304320
Free cash flow after stock pay40395567807690107136147155178208233253292310
Dividends paid——————————2101112121111
Share buybacks——————25——25126721—42430
Shares issued——40——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Regional Management Corp.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Regional Management Corp.