READY CAPITAL CORP - RC 5 3/4 02/15/26 (RCC) Stock Cash Flow
NYSE:RCC - New York Stock Exchange, Inc. - US75574U6064 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -104.77M | 348.41M | 203.20M | 160.00M | 46.10M | |||
| Change In Working Capital | -73.83M | -85.39M | -81.50M | 38.00M | 71.90M | |||
| Interest Paid | 709.96M | 661.17M | 355.20M | 186.10M | 156.30M | |||
| Taxes Paid | -10.43M | 2.01M | 29.20M | 13.40M | -8.50M | |||
| Other non cash items | 399.31M | -208.47M | 237.40M | -232.50M | -49.10M | |||
| OPERATING CASH FLOW | 220.64M | 54.55M | 359.10M | -34.40M | 68.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.97M | -12.46M | -11.00M | N/A | -300.00K | |||
| Other Investing Activity | 1.43B | 1.03B | -1.55B | -1.72B | -59.10M | |||
| INVESTING CASH FLOW | 1.43B | 1.02B | -1.56B | -1.72B | -59.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.49B | -864.05M | 1.34B | 1.98B | 130.30M | |||
| Stock Issued/Repurchased | -39.19M | -18.00M | 86.50M | 55.70M | 2.90M | |||
| Dividend Paid | -226.25M | -215.09M | -187.80M | -111.90M | -56.90M | |||
| Other Financing Activity | 52.17M | 12.06M | -64.00M | -48.50M | -13.20M | |||
| FINANCING CASH FLOW | -1.70B | -1.09B | 1.17B | 1.88B | 63.10M | |||
| CHANGE IN CASH | -53.02M | -11.10M | -26.30M | 122.90M | 72.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.64M | 54.55M | 359.10M | -34.40M | 68.90M | |||
| Capital Expenditure | -5.97M | -12.46M | -11.00M | N/A | -300.00K | |||
| FREE CASH FLOW | 214.67M | 42.08M | 348.10M | -34.40M | 68.60M | |||
All data in USD