Ready Capital Corporation (RC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ready Capital Corporation

    NYSE: RC · Real-Time Price · USD
    3.77
    0.03 (0.80%)
    At close: Oct 03, 2025, 3:59 PM
    3.75
    -0.66%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Ready Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -412M 351.25M 203.16M 159.97M
    Depreciation & Amortization
    		 n/a n/a 25.07M 16.01M
    Stock-Based Compensation
    		 8.12M 7.55M 7.5M 6.92M
    Other Working Capital
    		 -114.53M -139.09M 33.87M -25.39M
    Other Non-Cash Items
    		 813.49M -224.42M 176.78M -184.09M
    Deferred Income Tax
    		 n/a n/a -25.07M -16.01M
    Change in Working Capital
    		 -134.79M -83.25M -28.29M -17.25M
    Operating Cash Flow
    		 274.81M 51.13M 359.15M -34.44M
    Capital Expenditures
    		 n/a n/a n/a -3.7B
    Cash Acquisitions
    		 -44.37M 38.71M 123.71M -11.54M
    Purchase of Investments
    		 -33.24M -25.33M -128.24M -59.71M
    Sales Maturities Of Investments
    		 n/a 8.06M 214.22M 2.02B
    Other Investing Acitivies
    		 1.61B 998M -1.77B 41.75M
    Investing Cash Flow
    		 1.54B 1.02B -1.56B -1.72B
    Debt Repayment
    		 -1.54B -855.05M 1.44B 1.98B
    Common Stock Repurchased
    		 -82.25M -18.11M -36.97M -98.24M
    Dividend Paid
    		 -206.06M -215.09M -187.83M -111.92M
    Other Financial Acitivies
    		 -54.07M 7.11M -166.26M -63.4M
    Financial Cash Flow
    		 -1.88B -1.09B 1.17B 1.88B
    Net Cash Flow
    		 -79.73M -11.1M -26.3M 122.85M
    Free Cash Flow
    		 274.81M 51.13M 359.15M -3.74B

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