RRTS OTC
Roadrunner Transportation Systems, Inc.
1W: +0.3%
1M: -10.7%
3M: -42.4%
YTD: +11.9%
1Y: +41.3%
3Y: +63.5%
5Y: -33.4%
$2.91
+0.06 (+2.11%)
Weekly Expected Move ±15.8%
$2
$2
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+87.4% ▲
Capital Expenditures
$385K
-27.1% ▼
5Y CAGR: -57.5%
Free Cash Flow
-$5M
+86.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-660.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$103M | -$56M | -$48M | -$30M | -$23M |
| Depreciation & Amort. | $14M | $11M | $7M | $7M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15M | -$2M | $17M | -$21M | -$580K |
| Other Non-Cash Items | $7M | $11M | $8M | $5M | $12M |
| Operating Cash Flow | -$68M | -$36M | -$16M | -$40M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$2M | -$492K | -$303K | -$385K |
| Acquisitions (Net) | $242M | $2M | $307K | $638K | $14K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $222M | $422K | -$185K | $335K | -$371K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$120M | -$8M | $6M | $41M | -$5M |
| Stock Repurchased | -$254K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$1M | -$1M | $0 | $0 |
| Financing Cash Flow | -$129M | $41M | $5M | $41M | -$5M |
| Net Change in Cash | $27M | $5M | -$11M | $2M | -$11M |
| Cash End of Period | $30M | $35M | $25M | $26M | $16M |
| Free Cash Flow | -$88M | -$38M | -$16M | -$40M | -$5M |