Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,647.92
+1,237.16
(+2.41%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Ready Capital Corporation (RC)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
8.71
+0.05
(+0.58%)
At close: 04:00PM EDT
8.73
+0.02
(+0.23%)
After hours:
05:18PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.