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Ready Capital Corporation (DE:0SZ)
FRANKFURT:0SZ
Holding DE:0SZ?
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Ready Capital (0SZ) Cash flow

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Ready Capital Cash Flow

DE:0SZ's free cash flow for Q3 2024 was $242.90M. For the 2024 fiscal year, DE:0SZ's free cash flow was decreased by $-236.09M and operating cash flow was $221.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 218.94M$ 54.06M$ 349.82M$ -34.44M$ 68.89M$ -52.40M
Investing Cash Flow
$ 1.43B$ 1.02B$ -1.56B$ -1.72B$ -59.44M$ -1.21B
Financing Cash Flow
$ -1.75B$ -1.13B$ 1.26B$ 1.88B$ 63.05M$ 1.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.02B$ 273.60M$ 276.23M$ 323.33M$ 200.48M$ 127.98M
Income Tax Paid Supplemental Data
$ -10.47M$ 2.01M$ 29.16M$ 13.38M$ -8.48M$ -2.66M
Interest Paid Supplemental Data
$ 709.92M$ 661.17M$ 355.23M$ 186.09M$ 156.26M$ 126.19M
Issuance Of Capital Stock
-$ 108.00K$ 123.49M$ 165.05M$ 13.36M$ 91.39M
Issuance Of Debt
$ 72.79M$ -679.66M$ 576.88M$ -134.49M$ 102.15M$ 415.92M
Repayment Of Debt
$ -1.63B$ -4.81B$ -7.41B$ -12.99B$ -6.66B$ -5.09B
Free Cash Flow
$ 301.11M$ 119.60M$ 355.69M$ 7.30M$ 85.83M$ -33.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Ready Capital Cash Flow

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