REDWIRE CORP (RDW) Stock Cash Flow

NYSE:RDW • US75776W1036

7.985 USD
-0.03 (-0.44%)
Last: Feb 17, 2026, 03:58 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RDW Net Income ChartRDW Net Income over time chart
-208.25M-114.31M-27.26M-130.62M-61.54M
Depreciation Amortization
RDW Depreciation Amortization ChartRDW Depreciation Amortization over time chart
23.38M11.69M10.72M11.29M10.58M
Income Taxes - Deferred
RDW Income Taxes - Deferred ChartRDW Income Taxes - Deferred over time chart
-27.72M-1.80M-925.00K-8.24M-11.41M
Change In Working Capital
RDW Change In Working Capital ChartRDW Change In Working Capital over time chart
-32.23M21.96M6.56M4.27M-9.08M
Interest Paid
RDW Interest Paid ChartRDW Interest Paid over time chart
36.01M12.16M9.08MN/AN/A
Taxes Paid
RDW Taxes Paid ChartRDW Taxes Paid over time chart
N/A240.00KN/AN/AN/A
Other non cash items
RDW Other non cash items ChartRDW Other non cash items over time chart
98.81M65.12M12.14M91.64M34.08M
OPERATING CASH FLOW
RDW OPERATING CASH FLOW ChartRDW OPERATING CASH FLOW over time chart
-146.00M-17.35M1.23M-31.66M-37.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDW Capital Expenditure ChartRDW Capital Expenditure over time chart
-21.49M-10.92M-8.33M-4.15M-2.86M
Other Investing Activity
RDW Other Investing Activity ChartRDW Other Investing Activity over time chart
N/A3.72M0.00-33.23M-35.68M
INVESTING CASH FLOW
RDW INVESTING CASH FLOW ChartRDW INVESTING CASH FLOW over time chart
-173.37M-7.20M-8.33M-37.38M-38.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDW Debt Issued/Reduced ChartRDW Debt Issued/Reduced over time chart
57.94M43.67M9.46M-2.27M160.00K
Stock Issued/Repurchased
RDW Stock Issued/Repurchased ChartRDW Stock Issued/Repurchased over time chart
272.42M47.00K671.00K83.83MN/A
Other Financing Activity
RDW Other Financing Activity ChartRDW Other Financing Activity over time chart
N/A0.00-1.07M-4.99M74.05M
FINANCING CASH FLOW
RDW FINANCING CASH FLOW ChartRDW FINANCING CASH FLOW over time chart
330.36M43.72M9.06M76.56M74.21M
 
Exchange Rate Effect
RDW Exchange Rate Effect ChartRDW Exchange Rate Effect over time chart
251.00K-376.00K-2.00K270.00K140.00K
CHANGE IN CASH
RDW CHANGE IN CASH ChartRDW CHANGE IN CASH over time chart
11.23M18.79M1.96M7.79M-1.55M
 
FREE CASH FLOW
Operating Cash Flow
RDW Operating Cash Flow ChartRDW Operating Cash Flow over time chart
-146.00M-17.35M1.23M-31.66M-37.36M
Capital Expenditure
RDW Capital Expenditure ChartRDW Capital Expenditure over time chart
-21.49M-10.92M-8.33M-4.15M-2.86M
FREE CASH FLOW
RDW FREE CASH FLOW ChartRDW FREE CASH FLOW over time chart
-167.50M-28.26M-7.10M-35.81M-40.22M

All data in USD

Charts

RDW Operating and Free Cash Flow chartRDW OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M -150M