Roadrunner Transportation Systems, Inc. (RRTS)
USD 1.99
(1.53%)
USD 1.99
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.74 Million | -15.7 Million | -36.21 Million | -68.2 Million | -97.07 Million | 5.59 Million |
| Net Income | -29.95 Million | -47.71 Million | -56.05 Million | -103.12 Million | -340.93 Million | -165.59 Million |
| Depreciation & Amortization | 6.85 Million | 7.14 Million | 11.16 Million | 14.3 Million | 59.75 Million | 43.54 Million |
| Deferred income taxes | - | - | - | -940 Thousand | -3.01 Million | -10.62 Million |
| Stock-based compensation | - | - | - | - | 12.67 Million | 1.78 Million |
| Change in working capital | -21.16 Million | 16.73 Million | -2.28 Million | 14.64 Million | -3.52 Million | 20.68 Million |
| Other non-cash items | 23.5 Million | 12.37 Million | 26.79 Million | 21.1 Million | 177.96 Million | 115.8 Million |
| Investing Cash Flow | 335 Thousand | -185 Thousand | 422 Thousand | 222.34 Million | 60.9 Million | -22.71 Million |
| Investments in PPE | -303 Thousand | -492 Thousand | -1.89 Million | -19.41 Million | -27.74 Million | -25.49 Million |
| Acquisitions | 638 Thousand | 307 Thousand | 2.31 Million | 241.76 Million | 84.79 Million | 2.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.85 Million | 2.78 Million |
| Financing Cash Flow | 41.33 Million | 4.92 Million | 40.86 Million | -128.5 Million | 29.76 Million | 2.59 Million |
| Debt repayment | -41.33 Million | -5.99 Million | -7.62 Million | -120.42 Million | -689.82 Million | -36.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -254 Thousand | -404.65 Million | -81 Thousand |
| Common Stock Issuance | - | - | 49.77 Million | - | 450 Million | 33.88 Million |
| Other Financing Activities | - | -1.07 Million | -1.28 Million | -7.83 Million | 1.36 Billion | 39.15 Million |
| Accounts receivables | -7.46 Million | 10.68 Million | 17.29 Million | 31.57 Million | 35.62 Million | 43.9 Million |
| Accounts payables | 2.19 Million | -640 Thousand | -10.8 Million | -17.15 Million | -28.7 Million | -12.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.89 Million | 6.69 Million | -8.77 Million | 218 Thousand | -10.44 Million | -10.93 Million |
| Cash at beginning of period | 24.51 Million | 35.47 Million | 30.4 Million | 3.88 Million | 11.17 Million | 25.7 Million |
| Cash at end of period | 26.44 Million | 24.51 Million | 35.47 Million | 30.4 Million | 4.77 Million | 11.17 Million |
| Capital Expenditure | -303 Thousand | -492 Thousand | -1.89 Million | -19.41 Million | -27.74 Million | -25.49 Million |
| Effect of forex changes on cash | - | - | - | 887.99 Thousand | - | - |
| Net cash flow / Change in cash | 1.93 Million | -10.96 Million | 5.07 Million | 26.51 Million | -6.4 Million | -14.52 Million |
| Free Cash Flow | -40.04 Million | -16.19 Million | -38.1 Million | -87.62 Million | -124.82 Million | -19.9 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.95 Million | -47.71 Million | -56.05 Million | -103.12 Million | -340.93 Million | -74.23 Million |
| Depreciation & Amortization | 6.85 Million | 7.14 Million | 11.16 Million | 14.3 Million | 59.75 Million | 13.38 Million |
| Deferred income taxes | - | - | - | -940 Thousand | -3.01 Million | -1.68 Million |
| Stock-based compensation | - | - | - | - | 12.67 Million | 4.8 Million |
| Change in working capital | -21.16 Million | 16.73 Million | -2.28 Million | 14.64 Million | -3.52 Million | -9.92 Million |
| Other non-cash items | 23.5 Million | 12.37 Million | 26.79 Million | 21.1 Million | 177.96 Million | 13.32 Million |
| Investing Cash Flow | 335 Thousand | -185 Thousand | 422 Thousand | 222.34 Million | 60.9 Million | 78.01 Million |
| Investments in PPE | -303 Thousand | -492 Thousand | -1.89 Million | -19.41 Million | -27.74 Million | -7.35 Million |
| Acquisitions | 638 Thousand | 307 Thousand | 2.31 Million | 241.76 Million | 84.79 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.85 Million | 85.36 Million |
| Financing Cash Flow | 41.33 Million | 4.92 Million | 40.86 Million | -128.5 Million | 29.76 Million | -24.72 Million |
| Debt repayment | -41.33 Million | -5.99 Million | -7.62 Million | -120.42 Million | -689.82 Million | -108.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -254 Thousand | -404.65 Million | -1.58 Million |
| Common Stock Issuance | - | - | 49.77 Million | - | 450 Million | - |
| Other Financing Activities | - | -1.07 Million | -1.28 Million | -7.83 Million | 1.36 Billion | 85.39 Million |
| Accounts receivables | -7.46 Million | 10.68 Million | 17.29 Million | 31.57 Million | 35.62 Million | -12.31 Million |
| Accounts payables | 2.19 Million | -640 Thousand | -10.8 Million | -17.15 Million | -28.7 Million | 4.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.89 Million | 6.69 Million | -8.77 Million | 218 Thousand | -10.44 Million | -1.74 Million |
| Cash at beginning of period | 24.51 Million | 35.47 Million | 30.4 Million | 3.88 Million | 11.17 Million | 5.82 Million |
| Cash at end of period | 26.44 Million | 24.51 Million | 35.47 Million | 30.4 Million | 4.77 Million | 4.77 Million |
| Capital Expenditure | -303 Thousand | -492 Thousand | -1.89 Million | -19.41 Million | -27.74 Million | -7.35 Million |
| Effect of forex changes on cash | - | - | - | 887.99 Thousand | - | - |
| Net cash flow / Change in cash | 1.93 Million | -10.96 Million | 5.07 Million | 26.51 Million | -6.4 Million | -1.04 Million |
| Free Cash Flow | -40.04 Million | -16.19 Million | -38.1 Million | -87.62 Million | -124.82 Million | -61.69 Million |
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