tiprankstipranks
Ready Capital Corporation (RC)
NYSE:RC
Holding RC?
Track your performance easily

Ready Capital (RC) Cash flow

1,003 Followers

Ready Capital Cash Flow

RC's free cash flow for Q3 2024 was $242.90M. For the 2024 fiscal year, RC'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Ready Capital Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis