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Roadrunner Transportation Systems Inc (RRTS)
OTHER OTC:RRTS
US Market
RRTS
Roadrunner Transp
RESEARCH TOOLSreports

Roadrunner Transp (RRTS) Cash flow

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Roadrunner Transp Cash Flow

RRTS's free cash flow for Q4 2019 was $-61.69M. For the 2019 fiscal year, RRTS's free cash flow was decreased by $6.88M and operating cash flow was $-54.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.29M$ -5.02M$ -39.74M$ -15.70M$ -36.22M
Investing Cash Flow
$ -554.00K$ -371.00K$ 335.00K$ -185.00K$ 422.00K
Financing Cash Flow
$ -3.54M$ -5.42M$ 41.34M$ 4.93M$ 40.86M
End Cash Position
$ 13.83M$ 15.63M$ 26.45M$ 24.52M$ 35.48M
Free Cash Flow
$ 1.47M$ -5.41M$ -40.04M$ -16.20M$ -38.11M
Currency in USD

Roadrunner Transp Cash Flow