Ready Capital Corporation (RCB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 590.19M | -34.55M | -71.39M | -61.34M | 19.36M | -26.46M | -352K | -36.3M | 11.9M | 1.03M | 61.4M | 28.7M |
| Operating CF Growth % | 2948.02% | -30.54% | -20182.73% | -68.96% | 62.76% | -2664.34% | -100.57% | -226.48% | 187.22% | -99.97% | 2233.71% | 83.8% |
| Operating CF / Revenue % | -1229.13% | -25.69% | 11459.87% | 510.44% | 46.07% | -12.55% | -0.2% | -1438.23% | -39.64% | 0.32% | 19.93% | 9.51% |
| Net Income | -200.09M | -232.17M | -17.18M | -52.78M | 77.72M | -301.15M | -11.74M | -35.55M | -78.03M | 9.76M | 39.67M | 246.51M |
| Depreciation & Amortization | 1.58M | 1.71M | 1.1M | 15.92M | 8.3M | 10.71M | 8.77M | 7.55M | 2.83M | 7.42M | 3.04M | 5.07M |
| Stock-Based Compensation | 1.63M | 797K | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M | 0 | 2M |
| Other Non-Cash Items | 787.07M | 216.03M | -9.63M | 4.23M | -74.44M | 324.61M | -13.09M | 13.28M | 155.4M | 42.7M | 33.56M | -224.65M |
| Working Capital Changes | 0 | -20.92M | -47.27M | -28.7M | 7.78M | -60.63M | 15.71M | -21.58M | -68.29M | -60.22M | -14.88M | 11.94M |
| Cash from Investing | 668.94M | 360.07M | 999.52M | 442.82M | 396.37M | 592.6M | 594.55M | 357.53M | 316.38M | 398.5M | 238.78M | 295.17M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 32.04M | -200K | -12.1M | -32.06M | 0 | 162.15M | 0 | 38.71M |
| Purchase of Investments | 0 | -11.51M | 11.51M | -2.98M | -11.51M | -15.68M | -15.74M | -2.59M | -632K | -4.7M | -19.59M | -11.75M |
| Sale of Investments | 3.75M | 776K | 0 | 2.49M | 8.75M | 15.68M | 28.69M | 34.43M | 2.03M | 38.95M | 14.85M | 1.48M |
| Other Investing | 665.2M | 370.8M | 988.01M | 443.32M | 367.09M | 592.8M | 593.69M | 357.76M | 314.98M | -3.04M | 243.52M | -5.46M |
| Cash from Financing | -1.27B | -294.27M | -956.11M | -432.32M | -354.99M | -607.92M | -644.99M | -267.15M | -359.73M | -429.01M | -377.14M | -181.62M |
| Dividends Paid | -3.63M | -22.6M | -22.83M | -23.84M | -44.04M | -44.6M | -54.29M | -52.74M | -54.43M | -64.78M | -26.38M | -76.76M |
| Common Dividends | 0 | 0 | -22.83M | 0 | 0 | 0 | 0 | 0 | 0 | -64.78M | 0 | -77.39M |
| Debt Issuance (Net) | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | -1.88M | -10.57M | -37.75M | -17.41M | -43.06M | 0 | -20.14M | -19.05M | -872K | -6K | -18.1M |
| Other Financing | -1.26B | -271.67M | -16K | 54.4M | -60.67M | -60.26M | 20.53M | 10.64M | -12.8M | 48.49M | 985.6M | -724K |
| Net Change in Cash | -8.33M | 55.04M | -27.71M | -25.82M | 71.16M | -38.28M | -43.61M | 65.34M | 22.32M | -49.89M | -43.55M | 101.21M |
| Exchange Rate Effect | 0 | 25.02M | 278K | 25.02M | 10.41M | 3.5M | 7.18M | 11.26M | 53.78M | -20.42M | 33.41M | -41.03M |
| Cash at Beginning | 249.53M | 194.5M | 222.48M | 245.52M | 174.36M | 212.65M | 256.26M | 190.92M | 168.59M | 218.49M | 262.04M | 160.82M |
| Cash at End | 241.2M | 249.53M | 194.5M | 219.7M | 245.52M | 174.36M | 212.65M | 256.26M | 190.92M | 168.59M | 218.49M | 262.04M |
| Free Cash Flow | 590.19M | -34.55M | -71.39M | -61.34M | 19.36M | -26.46M | -352K | -36.3M | 11.9M | 206.17M | 61.4M | 300.89M |
| FCF Growth % | 2948.02% | -30.54% | -20182.67% | -68.96% | 62.76% | -112.84% | -100.57% | -112.06% | 187.22% | -93.83% | 2233.71% | 1826.96% |
| FCF / Revenue % | -1229.13% | -25.69% | 11459.87% | 510.44% | 46.07% | -12.55% | -0.2% | -1438.23% | -39.64% | 64.28% | 19.93% | 99.66% |