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Ready Capital Corporation (RC)
NYSE:RC

Ready Capital (RC) Cash flow

894 Followers

Ready Capital Cash Flow

RC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, RC's free cash flow was decreased by $-239.03M and operating cash flow was $-29.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 51.12M$ 51.13M$ 359.15M$ -34.44M$ 68.89M$ -52.40M
Investing Cash Flow
$ 1.02B$ 1.02B$ -1.56B$ -1.72B$ -59.44M$ -1.21B
Financing Cash Flow
$ -1.09B$ -1.09B$ 1.17B$ 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
$ 1.35B$ 273.60M$ 297.03M$ 323.33M$ 200.48M$ 127.98M
Income Tax Paid Supplemental Data
$ 2.01M$ 2.01M$ 29.16M$ 13.38M--
Interest Paid Supplemental Data
$ 661.17M$ 661.17M$ 355.23M$ 186.09M$ 156.26M$ 126.19M
Issuance Of Capital Stock
$ 108.00K$ 108.00K$ 123.49M$ 165.05M$ 13.36M$ 91.39M
Issuance Of Debt
$ -679.66M$ -679.66M$ 483.58M$ -134.49M$ 7.37B$ 6.79B
Repayment Of Debt
$ -5.56B$ -4.81B$ -10.05B$ -12.99B$ -7.24B$ -5.60B
Free Cash Flow
$ 120.84M$ 116.67M$ 355.69M$ 7.30M$ 68.89M$ -53.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Ready Capital Cash Flow

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