- $1.49bn
- $10.67bn
- $1.05bn
- 45
- 86
- 34
- 55
Annual cashflow statement for Ready Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.1 | 46.1 | 160 | 203 | 348 |
| Non-Cash Items | -112 | -49.1 | -205 | 258 | -208 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | 71.9 | 18.4 | -77.9 | -85.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -52.4 | 68.9 | -26.2 | 383 | 54.5 |
| Capital Expenditures | -1.01 | -0.329 | — | -11 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,212 | -59.1 | -1,718 | -1,545 | 1,032 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,213 | -59.4 | -1,718 | -1,556 | 1,019 |
| Financing Cash Flow Items | -28.2 | -13.2 | -52.3 | -157 | 12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,298 | 63.1 | 1,876 | 1,171 | -1,085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33 | 72.5 | 131 | -2.63 | -11.1 |