RM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	31,503	17,147
Provision for credit losses	179,053	118,579
Depreciation and amortization	11,723	7,498
Amortization of deferred origination fees and costs	12,114	8,122
Loss on disposal of intangibles, property, and equipment	-293	-176
Share-based compensation	9,059	6,299
Deferred income taxes, net	8,718	937
Increase (decrease) in unearned insurance premiums	2,919	978
Increase in lease assets	2,340	4,223
(increase) decrease in other assets	1,835	-986
Decrease in other liabilities	-299	-2,121
Increase in lease liabilities	2,327	4,189
Net cash provided by operating activities	229,007	142,323
Originations of finance receivables	1,428,980	907,533
Repayments of finance receivables	1,114,056	731,281
Purchases of intangible assets	9,334	6,294
Purchases of property and equipment	3,307	2,293
Purchase of restricted afs investments	19,910	-
Proceeds from maturities of restricted afs investments	19,460	19,460
Net cash used in investing activities	-328,015	-165,379
Advances on revolving credit facilities	1,356,785	834,309
Payments on revolving credit facilities	1,290,457	901,923
Advances on securitizations	265,000	265,000
Payments on securitizations	228,134	166,587
Payments for debt issuance costs	5,440	3,562
Taxes paid related to net share settlement of equity awards	592	417
Cash dividends	8,768	5,995
Repurchases of common stock	16,478	11,474
Net cash provided by (used in) financing activities	71,916	9,351
Net change in cash and restricted cash	-27,092	-13,705
Cash and cash equivalents at beginning of period	135,635	-
Cash and cash equivalents at end of period	108,543	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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RM: the cashflow