RIVERVIEW BANCORP, INC. — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$8M
Free Cash Flow
$6M
Investing Cash Flow
$13M
Financing Cash Flow
$-16M
Capex
$3M
Stock Buybacks
$2M
Dividends Paid
$3M
Stock-Based Comp
$384K
Debt Repaid
$625M
SBC Allocated Expense
$384K