Roadrunner Transportation Systems, Inc. (RRTS)

RRTS Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-29.95	-47.72	-56.06	-142.24	-340.94
Depreciation & Amortization	6.86	7.14	11.16	14.31	59.75
Share-Based Compensation	0	0	0	0	12.68
Other Operating Activities	-16.65	24.87	8.68	59.73	171.43
Operating Cash Flow	-39.74	-15.7	-36.22	-68.21	-97.08
Capital Expenditures	-0.3	-0.49	-1.89	-19.42	-27.75
Acquisitions	0.64	0.31	2.31	241.77	84.79
Other Investing Activities	-	-	-	-	3.86
Investing Cash Flow	0.34	-0.19	0.42	222.35	60.91
Common Stock Issued	0	0	49.77	0	450
Share Repurchases	0	0	0	-0.25	-404.65
Other Financing Activities	41.34	4.93	-8.91	-128.76	-824.88
Financing Cash Flow	41.34	4.93	40.86	-128.51	29.77
Net Cash Flow	1.93	-10.96	5.07	26.52	-6.4
Free Cash Flow	-40.04	-16.2	-38.11	-87.63	-124.82
Free Cash Flow Margin	-9.80%	-4.07%	-9.10%	-19.78%	-6.75%
Free Cash Flow Per Share	-1.05	-0.42	-1.00	-2.29	-3.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.