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REDWOOD TRUST INC - RWT 9 09/01/29 (RWTO) Stock Cash Flow

NYSE:RWTO - New York Stock Exchange, Inc. - US7580758735 - Currency: USD

24.66  +0.04 (+0.16%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RWTO Net Income ChartRWTO Net Income over time chart
54.00M-2.27M-163.52M319.61M-581.80M
Depreciation Amortization
RWTO Depreciation Amortization ChartRWTO Depreciation Amortization over time chart
11.92M14.85M15.92M16.78M17.40M
Change In Working Capital
RWTO Change In Working Capital ChartRWTO Change In Working Capital over time chart
-16.51M-51.49M-36.59M-22.87M232.90M
Interest Paid
RWTO Interest Paid ChartRWTO Interest Paid over time chart
811.42M603.32M518.60M400.84M461.30M
Taxes Paid
RWTO Taxes Paid ChartRWTO Taxes Paid over time chart
4.06M-1.45M4.94M43.14M1.20M
Other non cash items
RWTO Other non cash items ChartRWTO Other non cash items over time chart
-5.91B-1.98B45.05M-6.01B-173.90M
OPERATING CASH FLOW
RWTO OPERATING CASH FLOW ChartRWTO OPERATING CASH FLOW over time chart
-5.86B-2.02B-139.14M-5.69B-505.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RWTO Capital Expenditure ChartRWTO Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
RWTO Other Investing Activity ChartRWTO Other Investing Activity over time chart
2.54B908.72M213.89M1.40B4.07B
INVESTING CASH FLOW
RWTO INVESTING CASH FLOW ChartRWTO INVESTING CASH FLOW over time chart
2.54B908.72M213.89M1.40B4.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RWTO Debt Issued/Reduced ChartRWTO Debt Issued/Reduced over time chart
3.39B1.06B-148.37M4.35B-3.12B
Stock Issued/Repurchased
RWTO Stock Issued/Repurchased ChartRWTO Stock Issued/Repurchased over time chart
462.00K191.42M11.54M21.94M-15.80M
Dividend Paid
RWTO Dividend Paid ChartRWTO Dividend Paid over time chart
-99.91M-93.58M-111.67M-91.67M-84.00M
Other Financing Activity
RWTO Other Financing Activity ChartRWTO Other Financing Activity over time chart
-23.62M-15.42M-28.36M648.00K-94.90M
FINANCING CASH FLOW
RWTO FINANCING CASH FLOW ChartRWTO FINANCING CASH FLOW over time chart
3.27B1.15B-276.87M4.28B-3.31B
 
CHANGE IN CASH
RWTO CHANGE IN CASH ChartRWTO CHANGE IN CASH over time chart
-55.86M39.42M-202.12M-12.97M253.60M
 
FREE CASH FLOW
Operating Cash Flow
RWTO Operating Cash Flow ChartRWTO Operating Cash Flow over time chart
-5.86B-2.02B-139.14M-5.69B-505.50M
Capital Expenditure
RWTO Capital Expenditure ChartRWTO Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
RWTO FREE CASH FLOW ChartRWTO FREE CASH FLOW over time chart
-5.86B-2.02B-139.14M-5.69B-505.50M

All data in USD

Charts

RWTO Operating and Free Cash Flow chartRWTO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1B -2B -3B -4B -5B