REDWOOD TRUST INC - RWT 9 1/8 03/01/29 (RWTN) Stock Cash Flow
NYSE:RWTN - New York Stock Exchange, Inc. - US7580758818 - 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 | 39.89M | 54.00M | -2.27M | -163.52M | 319.61M | |||
| Depreciation Amortization | 11.20M | 11.92M | 14.85M | 15.92M | 16.78M | |||
| Change In Working Capital | 102.53M | -16.51M | -51.49M | -36.59M | -22.87M | |||
| Interest Paid | 873.37M | 811.42M | 603.32M | 518.60M | 400.84M | |||
| Taxes Paid | 4.49M | 4.06M | -1.45M | 4.94M | 43.14M | |||
| Other non cash items | -7.01B | -5.91B | -1.98B | 45.05M | -6.01B | |||
| OPERATING CASH FLOW | -6.86B | -5.86B | -2.02B | -139.14M | -5.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 2.85B | 2.54B | 908.72M | 213.89M | 1.40B | |||
| INVESTING CASH FLOW | 2.85B | 2.54B | 908.72M | 213.89M | 1.40B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.15B | 3.39B | 1.06B | -148.37M | 4.35B | |||
| Stock Issued/Repurchased | 442.00K | 462.00K | 191.42M | 11.54M | 21.94M | |||
| Dividend Paid | -103.15M | -99.91M | -93.58M | -111.67M | -91.67M | |||
| Other Financing Activity | -26.17M | -23.62M | -15.42M | -28.36M | 648.00K | |||
| FINANCING CASH FLOW | 4.02B | 3.27B | 1.15B | -276.87M | 4.28B | |||
| CHANGE IN CASH | 6.09M | -55.86M | 39.42M | -202.12M | -12.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.86B | -5.86B | -2.02B | -139.14M | -5.69B | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -6.86B | -5.86B | -2.02B | -139.14M | -5.69B | |||
All data in USD