Redwire Corporation (RDW)
NYSE: RDW · Real-Time Price · USD
11.55
+0.53 (4.81%)
Nov 21, 2024, 3:02 PM EST - Market open
Redwire Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -55.43 | -27.26 | -130.62 | -61.54 | -15.68 | -3.36 |
| Depreciation & Amortization | 11.29 | 10.72 | 11.29 | 10.58 | 3.39 | 0.07 |
| Other Amortization | 0.74 | 0.61 | 0.49 | 0.3 | 0.03 | 0.03 |
| 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 | 10.39 | 8.66 | 10.79 | 27.11 | - | 2.29 |
| Other Operating Activities | 7.47 | 1.95 | -24.23 | -4.3 | -3.22 | - |
| Change in Accounts Receivable | 1.72 | -11 | -5.83 | -11.81 | -1.76 | 2.33 |
| Change in Inventory | -0.36 | -0.04 | -0.98 | -0.2 | -0.07 | - |
| Change in Accounts Payable | -6.04 | -3.28 | -0 | 10.38 | 2.89 | 0.67 |
| Change in Unearned Revenue | 18.02 | 22.74 | 8.27 | -4.5 | 3.95 | 3.61 |
| Change in Other Net Operating Assets | 5.03 | -1.61 | 2.61 | -3.39 | -6.84 | 0.02 |
| Operating Cash Flow | -8.72 | 1.23 | -31.66 | -37.36 | -17.07 | 5.67 |
| Capital Expenditures | -6.16 | -5.62 | -3.63 | -2.09 | -1 | -0.19 |
| Cash Acquisitions | -0.8 | - | -33.23 | -40.56 | -86.76 | - |
| Sale (Purchase) of Intangibles | -3.81 | -2.71 | -0.53 | -0.76 | - | - |
| Other Investing Activities | - | - | - | 4.87 | -5.32 | - |
| Investing Cash Flow | -6.16 | -8.33 | -37.38 | -38.54 | -93.08 | -0.19 |
| Long-Term Debt Issued | - | 36.7 | 22.7 | 53.02 | - | 1 |
| Total Debt Issued | 63.79 | 36.7 | 22.7 | 53.02 | 88.68 | 1 |
| Long-Term Debt Repaid | - | -27.08 | -23.71 | -52.8 | - | -0.18 |
| Total Debt Repaid | -15.45 | -27.08 | -23.71 | -52.8 | -5.08 | -0.18 |
| Net Debt Issued (Repaid) | 48.35 | 9.62 | -1.02 | 0.22 | 83.59 | 0.82 |
| Issuance of Common Stock | 1.7 | 1.24 | 2.96 | - | 50.27 | - |
| Repurchase of Common Stock | -2.06 | -0.57 | -0.38 | - | - | - |
| Other Financing Activities | -0.94 | -1.23 | -6.25 | 73.99 | - | - |
| Financing Cash Flow | 47.05 | 9.06 | 76.56 | 74.21 | 133.86 | 0.82 |
| Foreign Exchange Rate Adjustments | 0.07 | -0 | 0.27 | 0.14 | 0.37 | -0.01 |
| Net Cash Flow | 32.24 | 1.96 | 7.79 | -1.55 | 24.08 | 6.28 |
| Free Cash Flow | -14.88 | -4.39 | -35.28 | -39.45 | -18.07 | 5.47 |
| Free Cash Flow Margin | -4.99% | -1.80% | -21.98% | -28.67% | -40.62% | 28.79% |
| Free Cash Flow Per Share | -0.23 | -0.07 | -0.56 | -0.88 | -0.49 | - |
| Cash Interest Paid | 10.33 | 9.08 | 6.87 | 6.02 | 0.21 | 0.11 |
| Cash Income Tax Paid | 0.23 | - | - | - | - | 0.01 |
| Levered Free Cash Flow | 23.54 | 2.91 | -8.91 | 3.3 | 4.29 | - |
| Unlevered Free Cash Flow | 30.48 | 9 | -4.26 | 7.03 | 4.99 | - |
| Change in Net Working Capital | -34.13 | -7.65 | -6.94 | 0.57 | -5.49 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.