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Ready Capital Corporation (RC)

NYSE - NYSE Delayed price. Currency in USD
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8.71+0.05 (+0.58%)
At close: 04:00PM EDT
8.65 -0.06 (-0.69%)
After hours: 08:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
230,024
339,451
194,263
157,744
44,870
Stock-based compensation
7,591
7,550
7,495
6,920
5,299
Change in working capital
-95,844
-83,248
-24,696
-36,879
70,777
Accounts receivable
-1,750
-10,226
-3,731
8,140
14,188
Other working capital
78,420
54,063
349,820
-33,880
68,893
Other non-cash items
-65,976
-211,844
-8,879
10,168
80,303
Net cash provided by operating activities
78,420
54,063
349,820
-33,880
68,893
Cash flows from investing activities
Acquisitions, net
-
-
-
-11,536
0
Purchases of investments
-25,302
-25,326
-128,239
-59,714
-37,923
Sales/maturities of investments
-
8,059
88,510
2,015,907
12,486
Other investing activities
47,597
68,950
-11,496
41,746
16,932
Net cash used for investing activities
1,276,372
1,019,444
-1,556,428
-1,718,405
-59,442
Cash flows from financing activities
Debt repayment
-5,207,391
-6,103,285
-8,939,317
-10,718,058
-7,235,512
Common stock issued
2
108
123,490
165,050
13,360
Common stock repurchased
-37,158
-18,108
-36,969
-109,374
-9,235
Dividends paid
-222,359
-215,089
-187,832
-111,924
-56,885
Other financing activities
-27,804
-41,216
-67,254
12,234
-13,192
Net cash used provided by (used for) financing activities
-1,350,062
-1,133,307
1,264,170
1,938,898
63,051
Net change in cash
46,056
-11,098
-2,626
131,087
72,502
Cash at beginning of period
189,479
273,604
276,230
145,143
127,980
Cash at end of period
196,768
262,506
273,604
276,230
200,482
Free cash flow
Operating cash flow
78,420
54,063
349,820
-33,880
68,893
Free cash flow
78,420
54,063
349,820
-33,880
68,893