Roadrunner Transportation Systems Cash Flow Statement 2009-2024 | RRTS

Fifteen years of historical annual cash flow statements for Roadrunner Transportation Systems (RRTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-29.95$-47.72$-56.06$-14.51$-340.94$-165.60$-91.19$-360.32$25.62$32.71$45.92$37.53$25.87$3.59$-0.02
$7.17$7.46$11.48$32.04$59.75$44.67$54.99$40.72$33.91$26.32$17.62$11.11$5.63$3.82$3.68
$4.20$7.82$10.64$-100.38$188$106$-14.01$334$8.44$11.42$-5.04$9.85$15.84$2.16$4.56
$11.38$15.28$22.12$-68.34$247$151$40.99$375$42.35$37.74$12.58$20.96$21.47$5.98$8.24
$-7.53$10.36$16.05$30.37$35.63$43.90$-70.17$-18.02$19.04$-43.63$-28.80$-6.28$-14.66$-15.97$-4.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.20$-0.64$-10.80$-17.15$-28.70$-12.29$28.96$32.90$-11.93$14.92$0.45$-5.59$8.36$5.66$-0.67
$-15.89$6.70$-8.78$0.22$-11.50$-20.87$19.84$19.83$1.33$1.38$8.58$-10.99$-7.87$0.62$-2.77
$-21.16$16.74$-2.28$14.64$-3.52$20.68$4.65$14.61$1.42$-33.22$-24.86$-22.85$-14.17$-9.69$-7.44
$-39.74$-15.70$-36.22$-68.21$-97.08$5.59$-45.55$28.85$69.39$37.23$33.64$36.72$33.16$2.11$0.78
$0.34$-0.19$0.42$-13.68$-23.89$-22.72$-10.88$-10.59$-43.91$-35.02$-24.25$-14.63$-9.24$-2.24$-2.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$236$84.79$0$88.51$1.00$-32.77$-230.82$-100.65$-88.98$-131.29$-2.91$-32.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$4.07$0.93
$0.34$-0.19$0.42$222$60.91$-22.72$77.63$-9.59$-76.67$-265.84$-124.89$-103.61$-140.53$-1.08$-34.22
$41.51$6.00$-7.62$-20.00$-39.57$-23.98$-225.57$-23.60$99.51$24.15$8.93$24.84$136$-106.40$22.51
$0$0$0$-98.48$35.78$-12.51$-25.84$29.55$-91.85$213$22.02$0$-20.50$-15.28$7.36
$41.51$6.00$-7.62$-118.48$-3.79$-36.48$-251.41$5.95$7.66$237$30.94$24.84$116$-121.68$29.87
$0$0$0$-0.25$450$0.00$0$-0.30$2.86$2.74$53.49$57.12$0.87$120$5.17
$0$0$50.00$-0.25$47.12$35.00$248$-0.30$2.86$2.74$53.49$52.12$0.87$120$5.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.17$-1.07$-1.51$-9.77$-13.56$4.08$-31.98$-3.33$-6.12$-5.89$0.35$-1.49$-6.74$-0.76$-0.83
$41.34$4.93$40.86$-128.51$29.77$2.60$-35.89$2.32$4.40$234$84.78$75.48$110$-2.21$34.21
$1.93$-10.96$5.07$25.63$-6.40$-14.52$-3.81$21.58$-2.88$5.37$-6.47$8.59$2.32$-1.18$0.78
$0.52$7.38$13.28$3.30$12.68$1.79$2.23$2.23$2.50$2.26$1.50$0.66$0.52$0.48$0.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0