Redwire Corporation (RDW)
NYSE: RDW · Real-Time Price · USD
9.33
-0.85 (-8.35%)
Apr 16, 2025, 9:51 AM EDT - Market open
Redwire Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -114.32 | -27.26 | -130.62 | -61.54 | -15.68 | Upgrade
|
| Depreciation & Amortization | 11.69 | 10.72 | 11.29 | 10.58 | 3.39 | Upgrade
|
| Other Amortization | 0.86 | 0.61 | 0.49 | 0.3 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 96.62 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.3 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.25 | -0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 11.33 | 8.66 | 10.79 | 27.11 | - | Upgrade
|
| Other Operating Activities | 52.44 | 1.95 | -24.23 | -4.3 | -3.22 | Upgrade
|
| Change in Accounts Receivable | 7.53 | -11 | -5.83 | -11.81 | -1.76 | Upgrade
|
| Change in Inventory | -0.73 | -0.04 | -0.98 | -0.2 | -0.07 | Upgrade
|
| Change in Accounts Payable | 4.37 | -3.28 | -0 | 10.38 | 2.89 | Upgrade
|
| Change in Unearned Revenue | 3.21 | 22.74 | 8.27 | -4.5 | 3.95 | Upgrade
|
| Change in Other Net Operating Assets | 7.59 | -1.61 | 2.61 | -3.39 | -6.84 | Upgrade
|
| Operating Cash Flow | -17.35 | 1.23 | -31.66 | -37.36 | -17.07 | Upgrade
|
| Capital Expenditures | -6.4 | -5.62 | -3.63 | -2.09 | -1 | Upgrade
|
| Cash Acquisitions | -0.88 | - | -33.23 | -40.56 | -86.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.52 | -2.71 | -0.53 | -0.76 | - | Upgrade
|
| Investment in Securities | 4.6 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 4.87 | -5.32 | Upgrade
|
| Investing Cash Flow | -7.2 | -8.33 | -37.38 | -38.54 | -93.08 | Upgrade
|
| Long-Term Debt Issued | 53.79 | 36.7 | 22.7 | 53.02 | - | Upgrade
|
| Total Debt Issued | 53.79 | 36.7 | 22.7 | 53.02 | 88.68 | Upgrade
|
| Long-Term Debt Repaid | -9.34 | -27.08 | -23.71 | -52.8 | - | Upgrade
|
| Total Debt Repaid | -9.34 | -27.08 | -23.71 | -52.8 | -5.08 | Upgrade
|
| Net Debt Issued (Repaid) | 44.45 | 9.62 | -1.02 | 0.22 | 83.59 | Upgrade
|
| Issuance of Common Stock | 2.67 | 1.24 | 2.96 | - | 50.27 | Upgrade
|
| Repurchase of Common Stock | -2.62 | -0.57 | -0.38 | - | - | Upgrade
|
| Other Financing Activities | -0.78 | -1.23 | -6.25 | 73.99 | - | Upgrade
|
| Financing Cash Flow | 43.72 | 9.06 | 76.56 | 74.21 | 133.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | -0 | 0.27 | 0.14 | 0.37 | Upgrade
|
| Net Cash Flow | 18.79 | 1.96 | 7.79 | -1.55 | 24.08 | Upgrade
|
| Free Cash Flow | -23.75 | -4.39 | -35.28 | -39.45 | -18.07 | Upgrade
|
| Free Cash Flow Margin | -7.81% | -1.80% | -21.98% | -28.67% | -40.62% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.07 | -0.56 | -0.88 | -0.49 | Upgrade
|
| Cash Interest Paid | 12.16 | 9.08 | 6.87 | 6.02 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.24 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 7.44 | 2.91 | -8.91 | 3.3 | 4.29 | Upgrade
|
| Unlevered Free Cash Flow | 15.01 | 9 | -4.26 | 7.03 | 4.99 | Upgrade
|
| Change in Net Working Capital | -23.59 | -7.65 | -6.94 | 0.57 | -5.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.