Regional Management Cash Flow Statement 2009-2024 | RM

Fifteen years of historical annual cash flow statements for Regional Management (RM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15.96$51.22$88.69$26.73$44.73$35.35$29.96$24.03$23.37$14.80$28.79$24.75$21.04$16.44$9.87
$-0.01$-3.15$-4.12$-1.66$-4.39$8.80$7.36$6.44$3.92$3.88$3.46$3.14$1.63$1.74$1.50
$233$201$89.56$131$104$88.46$86.30$69.25$51.64$66.78$37.05$32.17$22.46$20.48$19.54
$233$198$85.43$129$99.35$97.26$93.66$75.69$55.56$70.66$40.51$35.31$24.09$22.22$21.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.63$-14.64$10.15$9.93$5.24$6.37$3.11$2.26$0$0$0$0$0$0$0
$-7.18$-9.89$4.74$-0.55$8.87$7.31$-11.29$-1.74$4.47$0.38$3.30$-2.34$-3.63$2.55$0.32
$0.45$-24.53$14.90$9.38$14.11$13.68$-8.19$0.52$4.47$0.38$3.30$-2.34$-3.63$2.55$0.32
$249$224$189$165$158$146$115$100$83.39$85.85$72.60$57.72$41.49$41.22$31.23
$-4.69$-5.87$-3.59$-3.93$-5.75$-5.35$-4.21$-5.71$-3.37$-3.32$-4.16$-2.00$-2.58$-1.21$-0.56
$-7.38$-5.53$-3.27$-1.42$-1.60$-1.45$-6.36$-5.30$-1.95$-1.33$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.13$-0.58$-28.39$0$-0.04$-0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.84$-20.84$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.84$-20.84$0$0$0$0$0$0$0$0$0$0$0$0$0
$-264.81$-415.04$-348.20$-86.34$-261.42$-192.45$-169.37$-148.55$-141.24$-59.96$-137.95$-128.63$-76.64$-49.35$-39.36
$-278.72$-447.29$-355.06$-91.68$-268.76$-199.24$-179.93$-159.56$-146.55$-64.74$-142.69$-159.01$-79.22$-50.60$-40.71
$78.61$-78.31$-83.73$-68.81$17.72$-191.66$79.82$80.50$69.76$-21.33$70.37$60.56$42.24$7.01$11.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$78.61$-78.31$-83.73$-68.81$17.72$-191.66$79.82$80.50$69.76$-21.33$70.37$60.56$42.24$7.01$11.28
$0.29$-20.61$-67.44$-12.01$-25.03$0$0.31$-25.05$0$0$0$39.78$0$0$0
$0.29$-20.61$-67.44$-12.01$-25.03$0$0.31$-25.05$0$0$0$39.78$0$0$0
$-11.89$-11.35$-9.54$-2.22$0$0$0$0$0$0$0$0$0$0$0
$-40.58$316$404$25.20$124$273$-6.36$-1.55$-2.96$0.12$0.54$-0.60$-0.52$0.22$-0.21
$26.43$206$243$-57.85$117$81.08$73.77$53.91$66.80$-21.21$70.91$99.74$41.72$7.22$11.07
$-3.13$-17.39$77.31$15.45$6.29$28.12$9.27$-5.42$3.64$-0.11$0.82$-1.55$3.99$-2.16$1.59
$11.76$10.77$7.40$5.60$5.15$5.26$3.66$4.16$3.64$2.31$1.57$0$0$0$0
$-11.89$-11.35$-9.54$-2.22$0.00$0$0$0$0$0$0$0$0$0$0