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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |