$RM Cashflow Statement | Understand Stock

$RM

$32.89 +$0.35 (1.08%) Close

$RM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation and amortization
Amortization of deferred originations fees and costs
Loss on disposal of intangibles, property, and equipment
Loss on sale of restricted AFS investments
Share-based compensation
Fair value adjustment on interest rate caps
Deferred income taxes, net

Changes in operating assets and liabilities:
Increase (decrease) in unearned insurance premiums
(Increase) decrease in lease assets
(Increase) decrease in other assets
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Originations of finance receivables
Repayments of finance receivables
Purchases of intangible assets
Purchases of property and equipment
Purchases of restricted AFS investments
Proceeds from sale of restricted AFS investments
Proceeds from maturities of restricted AFS investments
Net cash used in investing activities
Cash flows from financing activities:
Advances on revolving credit facilities
Payments on revolving credit facilities
Advances on securitizations
Payments on securitizations
Payments for debt issuance costs
Taxes paid related to net share settlement of equity awards
Short-swing profit disgorgement
Cash dividends
Repurchases of common stock
Proceeds from exercise of stock options
Net cash provided by financing activities

Net change in cash and restricted cash
Cash and restricted cash at beginning of period
Cash and restricted cash at end of period
Supplemental cash flow information:
Interest paid
Income taxes paid
Operating leases paid
Non-cash lease assets obtained in exchange for operating lease liabilities
Non-cash dividends payable

Comments