Ready Capital Corporation (RC)

Ready Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	323.46	178.27	142.74	44.87	72.97
Share-Based Compensation	7.55	7.5	6.92	5.3	1.48
Other Operating Activities	-287.87	165.39	-191.6	18.72	-126.84
Operating Cash Flow	51.13	359.15	-34.44	68.89	-52.4
Operating Cash Flow Growth	-85.76%	-	-	-	-
Acquisitions	21.1	155.4	-52.94	-18.77	-16.08
Change in Investments	1,009	-1,687.92	-1,664.97	-40.68	-1,195.7
Other Investing Activities	-10.96	-23.91	-0.5	-	-1.01
Investing Cash Flow	1,019	-1,556.43	-1,718.41	-59.44	-1,212.79
Dividends Paid	-215.09	-187.83	-111.92	-56.89	-63.33
Share Issuance / Repurchase	-18	86.52	165.05	4.13	91.39
Debt Issued / Paid	-887.26	1,395	1,937	117.46	1,271
Other Financing Activities	35.27	-122.33	-114.7	-1.65	-1.19
Financing Cash Flow	-1,085.09	1,171	1,876	63.05	1,298
Net Cash Flow	-11.1	-2.63	131.09	72.5	33.01
Free Cash Flow	51.13	359.15	-34.44	68.89	-52.4
Free Cash Flow Growth	-85.76%	-	-	-	-
Free Cash Flow Margin	8.11%	91.77%	-10.91%	17.98%	-21.04%
Free Cash Flow Per Share	0.35	3.36	-0.50	1.28	-1.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).