Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Regional Management (RM) Cash from Operations: 2010-2024

Historic Cash from Operations for Regional Management (RM) over the last 15 years, with Dec 2024 value amounting to $268.9 million.

  • Regional Management's Cash from Operations rose 15.40% to $86.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $292.8 million, marking a year-over-year increase of 7.67%. This contributed to the annual value of $268.9 million for FY2024, which is 7.93% up from last year.
  • Per Regional Management's latest filing, its Cash from Operations stood at $268.9 million for FY2024, which was up 7.93% from $249.2 million recorded in FY2023.
  • In the past 5 years, Regional Management's Cash from Operations ranged from a high of $268.9 million in FY2024 and a low of $165.0 million during FY2020.
  • Over the past 3 years, Regional Management's median Cash from Operations value was $249.2 million (recorded in 2023), while the average stood at $247.5 million.
  • Data for Regional Management's Cash from Operations shows a peak YoY rose of 18.68% (in 2022) over the last 5 years.
  • Regional Management's Cash from Operations (Yearly) stood at $165.0 million in 2020, then rose by 14.57% to $189.0 million in 2021, then increased by 18.68% to $224.3 million in 2022, then climbed by 11.07% to $249.2 million in 2023, then grew by 7.93% to $268.9 million in 2024.