Redwire Corporation (RDW)

NYSE: RDW · Real-Time Price · USD

12.13

1.18 (10.78%)

At close: May 02, 2025, 3:59 PM

12.15

0.12%

After-hours: May 02, 2025, 05:53 PM EDT

Redwire Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-114.31M	-27.26M	-130.62M	-61.54M	-15.71M	-3.36M
Depreciation & Amortization	11.69M	10.72M	11.29M	10.58M	3.17M	66K
Stock-Based Compensation	11.33M	8.66M	10.79M	27.11M	111.27K	2.29M
Other Working Capital	3.66M	21.12M	11.69M	-12.88M	4.31M	22K
Other Non-Cash Items	53.79M	3.24M	80.8M	10.03M	11.12M	4.31M
Deferred Income Tax	-1.8M	-925K	-7.97M	-14.03M	-3.66M	-4.62M
Change in Working Capital	21.96M	6.79M	4.06M	-9.52M	1.62M	2.35M
Operating Cash Flow	-17.35M	1.23M	-31.66M	-37.36M	-12.49M	5.67M
Capital Expenditures	-6.4M	-5.62M	-4.15M	-2.86M	-1.17M	-191K
Cash Acquisitions	-881K	n/a	-33.23M	-40.56M	-79.53M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	81K	-2.71M	-526K	4.87M	-4.87M	n/a
Investing Cash Flow	-7.2M	-8.33M	-37.38M	-38.54M	-85.57M	-191K
Debt Repayment	36.63M	9.62M	-1.02M	224K	77.99M	818K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.42M	-1.8M	77.96M	73.99M	46.08M	n/a
Financial Cash Flow	43.72M	9.06M	76.56M	74.21M	124.07M	818K
Net Cash Flow	18.79M	1.96M	7.79M	-1.55M	12.78M	6.28M
Free Cash Flow	-23.75M	-6.54M	-35.81M	-40.22M	-13.65M	5.47M