Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,378 | -$29,953 | -$47,719 | -$56,057 |
| Dep. & Amort. | $7,242 | $6,858 | $7,144 | $11,162 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$580 | -$21,164 | $16,739 | -$2,282 |
| Other Non-Cash | $11,692 | $4,518 | $8,132 | $10,961 |
| Operating Cash Flow | -$5,024 | -$39,741 | -$15,704 | -$36,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$385 | -$303 | -$492 | -$1,890 |
| Net Acquisitions | $14 | $638 | $307 | $2,312 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$371 | $335 | -$185 | $422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,418 | $41,336 | $5,998 | -$7,622 |
| Stock Issued | $0 | $0 | $0 | $49,773 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,071 | -$1,287 |
| Financing Cash Flow | -$5,418 | $41,336 | $4,927 | $40,864 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,813 | $1,930 | -$10,962 | $5,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,446 | $24,516 | $35,478 | $30,408 |
| End Cash | $15,633 | $26,446 | $24,516 | $35,478 |
| Free Cash Flow | -$5,409 | -$40,044 | -$16,196 | -$38,106 |