REDWIRE CORP (RDW) Stock Cash Flow
NYSE:RDW - New York Stock Exchange, Inc. - US75776W1036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -109.16M | -114.31M | -27.26M | -130.62M | -61.54M | |||
| Depreciation Amortization | 11.98M | 11.69M | 10.72M | 11.29M | 10.58M | |||
| Income Taxes - Deferred | -1.82M | -1.80M | -925.00K | -8.24M | -11.41M | |||
| Change In Working Capital | -15.73M | 21.96M | 6.56M | 4.27M | -9.08M | |||
| Interest Paid | 12.97M | 12.16M | 9.08M | N/A | N/A | |||
| Taxes Paid | N/A | 240.00K | N/A | N/A | N/A | |||
| Other non cash items | 49.54M | 65.12M | 12.14M | 91.64M | 34.08M | |||
| OPERATING CASH FLOW | -65.19M | -17.35M | 1.23M | -31.66M | -37.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.60M | -10.92M | -8.33M | -4.15M | -2.86M | |||
| Other Investing Activity | N/A | 3.72M | 0.00 | -33.23M | -35.68M | |||
| INVESTING CASH FLOW | -8.89M | -7.20M | -8.33M | -37.38M | -38.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.95M | 43.67M | 9.46M | -2.27M | 160.00K | |||
| Stock Issued/Repurchased | 82.97M | 47.00K | 671.00K | 83.83M | N/A | |||
| Other Financing Activity | -45.00K | 0.00 | -1.07M | -4.99M | 74.05M | |||
| FINANCING CASH FLOW | 95.87M | 43.72M | 9.06M | 76.56M | 74.21M | |||
| Exchange Rate Effect | -142.00K | -376.00K | -2.00K | 270.00K | 140.00K | |||
| CHANGE IN CASH | 21.65M | 18.79M | 1.96M | 7.79M | -1.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.19M | -17.35M | 1.23M | -31.66M | -37.36M | |||
| Capital Expenditure | -12.60M | -10.92M | -8.33M | -4.15M | -2.86M | |||
| FREE CASH FLOW | -77.80M | -28.26M | -7.10M | -35.81M | -40.22M | |||
All data in USD