Ready Capital Corporation
(RC-PE)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 351.25M | 203.16M | 159.97M | 46.07M | 75.06M | 61.46M | 45.81M | 55.56M | -1.42M | 29.85M | 7.55M | 20.27M |
| Depreciation & Amortization | - | 25.07M | 16.01M | 10.83M | 6.25M | 15.47M | 14.53M | 1.48M | 933.81K | 154.01K | 88.46M | -893.79M |
| Stock-Based Compensation | 7.55M | 7.50M | 6.92M | 5.30M | 1.48M | 447.00K | 290.00K | - | - | - | - | - |
| Other Working Capital | -139.09M | 33.87M | -25.39M | 71.90M | -15.17M | -684.00K | -13.43M | -13.35M | 1.61M | 559.79K | -1.32M | -1.25M |
| Other Non-Cash Items | -221.48M | 176.78M | -184.09M | -54.38M | -113.75M | 171.49M | 379.79M | -16.69M | -31.31M | -38.07M | -87.86M | 876.18M |
| Deferred Income Tax | - | -25.07M | -16.01M | -10.83M | -6.25M | -95.98M | -108.50M | - | - | - | - | - |
| Change in Working Capital | -83.25M | -28.29M | -17.25M | 71.90M | -15.17M | -12.58M | 20.28M | -25.59M | 8.72M | 3.38M | -18.41K | -27.23K |
| Operating Cash Flow | 54.06M | 359.15M | -34.44M | 68.89M | -52.40M | 140.30M | 352.49M | 14.76M | -23.08M | -4.69M | 8.13M | 2.63M |
| Capital Expenditures | - | - | -3.70B | - | -894.00K | -362.00K | - | 65.94M | 14.24M | -54.06M | - | - |
| Acquisitions | 38.71M | 123.71M | -11.54M | - | -5.00M | 20.88M | - | 34.93M | 1.68M | -49.54M | -1.61M | - |
| Purchase of Investments | -25.33M | -128.24M | -59.71M | -23.71M | -26.66M | 362.00K | -54.32M | -17.39M | -23.39M | -59.96M | -406.26M | -104.30M |
| Sales Maturities Of Investments | 8.06M | 214.22M | 2.02B | 978.66M | 15.58M | 799.06M | 436.44M | 303.88M | 50.63M | 141.90M | 338.10M | 97.49M |
| Other Investing Acitivies | 998.00M | -1.77B | 41.75M | -1.01B | -1.20B | -1.40B | -624.36M | -2.67M | 2.77M | -9.82M | -318.65M | -2.05M |
| Investing Cash Flow | 1.02B | -1.56B | -1.72B | -59.44M | -1.21B | -580.76M | -242.23M | 384.69M | 45.94M | -31.48M | -386.81M | -8.86M |
| Debt Repayment | -887.26M | 1.44B | 1.98B | 130.28M | 1.30B | 432.24M | -58.12M | -332.89M | 182.89M | 32.03M | 291.83M | - |
| Common Stock Repurchased | -18.11M | -36.97M | - | -10.52M | - | -103.00K | - | - | - | - | -148.38K | -14.18M |
| Dividend Paid | -215.09M | -187.83M | -111.92M | -56.88M | -63.33M | -51.32M | -48.26M | -46.87M | -14.24M | -19.13M | -10.41M | -10.60M |
| Other Financial Acitivies | -12.95M | -166.26M | -104.67M | -14.47M | -29.39M | 63.45M | -56.00K | -1.69M | -2.70M | 963.69M | 16.40M | 18.60M |
| Financial Cash Flow | -1.13B | 1.17B | 1.88B | 63.05M | 1.30B | 444.48M | -106.40M | -381.46M | -35.85M | 12.90M | 416.68M | 18.96M |
| Net Cash Flow | -11.10M | -26.30M | 122.85M | 72.50M | 33.01M | 4.02M | 3.86M | 18.00M | -13.00M | -23.27M | 38.00M | 12.73M |
| Free Cash Flow | 54.06M | 359.15M | -3.74B | 68.89M | -53.29M | 139.94M | 352.49M | 80.71M | -8.84M | -58.75M | 8.13M | 2.63M |