Roadrunner Transportation Systems Inc (RRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,090 | -21,288 | -47,719 | -56,057 | -14,508 |
| Depreciation Amortization | 1,124 | 6,813 | 7,459 | 11,484 | 32,041 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -940 |
| Accounts receivable | 2,346 | -3,321 | 10,356 | 16,051 | 30,374 |
| Accounts payable and accrued liabilities | 1,385 | 1,116 | -640 | -10,803 | -17,151 |
| Other Working Capital | 2,211 | -2,791 | 16,739 | -2,282 | 14,640 |
| Other Operating Activity | -4,483 | 13,954 | -1,899 | 5,391 | -112,664 |
| Operating Cash Flow | $493 | $-5,517 | $-15,704 | $-36,216 | $-68,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -371 | -185 | 422 | -13,678 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 236,026 |
| Investing Cash Flow | $N/A | $-371 | $-185 | $422 | $222,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 49,863 |
| Debt Issued | 15,000 | 5,000 | 10,000 | N/A | 30,000 |
| Debt Repayment | -8,442 | -6,341 | -4,002 | -7,622 | -50,001 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -254 |
| Other Financing Activity | -10,898 | 263 | -1,071 | 48,486 | -158,117 |
| Financing Cash Flow | $-4,340 | $-1,078 | $4,927 | $40,864 | $-128,509 |
| Beginning Cash Position | 19,480 | 26,446 | 35,478 | 30,408 | 4,777 |
| End Cash Position | 15,633 | 19,480 | 24,516 | 35,478 | 30,408 |
| Net Cash Flow | $-3,847 | $-6,966 | $-10,962 | $5,070 | $25,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493 | -5,517 | -15,704 | -36,216 | -68,208 |
| Capital Expenditure | N/A | -385 | -492 | -1,890 | -19,417 |
| Free Cash Flow | 493 | -5,902 | -16,196 | -38,106 | -87,625 |