Redwire Corporation (RDW)
NYSE: RDW · Real-Time Price · USD
7.65
-0.11 (-1.42%)
At close: Nov 4, 2024, 4:00 PM
7.76
+0.11 (1.44%)
After-hours: Nov 4, 2024, 7:40 PM EST

Redwire Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-40.73-27.26-130.62-61.54-15.68-3.36
Depreciation & Amortization
11.3210.7211.2910.583.390.07
Other Amortization
0.780.610.490.30.030.03
Loss (Gain) From Sale of Assets
----0.25-
Asset Writedown & Restructuring Costs
--96.62---
Loss (Gain) on Equity Investments
-0.25-0.25-0.06---
Stock-Based Compensation
9.258.6610.7927.11-2.29
Other Operating Activities
10.721.95-24.23-4.3-3.22-
Change in Accounts Receivable
3.06-11-5.83-11.81-1.762.33
Change in Inventory
-0.55-0.04-0.98-0.2-0.07-
Change in Accounts Payable
4.82-3.28-010.382.890.67
Change in Unearned Revenue
10.2122.748.27-4.53.953.61
Change in Other Net Operating Assets
-1.65-1.612.61-3.39-6.840.02
Operating Cash Flow
5.691.23-31.66-37.36-17.075.67
Capital Expenditures
-5.87-5.62-3.63-2.09-1-0.19
Cash Acquisitions
---33.23-40.56-86.76-
Sale (Purchase) of Intangibles
-3.96-2.71-0.53-0.76--
Other Investing Activities
---4.87-5.32-
Investing Cash Flow
-5.24-8.33-37.38-38.54-93.08-0.19
Long-Term Debt Issued
-36.722.753.02-1
Total Debt Issued
40.236.722.753.0288.681
Long-Term Debt Repaid
--27.08-23.71-52.8--0.18
Total Debt Repaid
-21.43-27.08-23.71-52.8-5.08-0.18
Net Debt Issued (Repaid)
18.779.62-1.020.2283.590.82
Issuance of Common Stock
1.771.242.96-50.27-
Repurchase of Common Stock
-0.63-0.57-0.38---
Other Financing Activities
-0.49-1.23-6.2573.99--
Financing Cash Flow
19.439.0676.5674.21133.860.82
Foreign Exchange Rate Adjustments
-0.28-00.270.140.37-0.01
Net Cash Flow
19.61.967.79-1.5524.086.28
Free Cash Flow
-0.18-4.39-35.28-39.45-18.075.47
Free Cash Flow Margin
-0.06%-1.80%-21.98%-28.67%-40.62%28.79%
Free Cash Flow Per Share
-0.00-0.07-0.56-0.88-0.49-
Cash Interest Paid
10.419.086.876.020.210.11
Cash Income Tax Paid
0.22----0.01
Levered Free Cash Flow
9.562.91-8.913.34.29-
Unlevered Free Cash Flow
15.869-4.267.034.99-
Change in Net Working Capital
-17.57-7.65-6.940.57-5.49-
Source: S&P Capital IQ. Standard template. Financial Sources.