Ready Capital Corporation (RC)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
Investments in property, plant and equipment
-
-
-
-
-
-894
Acquisitions, net
-
-
-
-11,536
0
-5,005
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
-
Capital expenditure
-
-
-
-
-
-894
Free cash flow
78,420
54,063
349,820
-33,880
68,893
-
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