Redwire Corporation (RDW)

Redwire Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-300.11	-226.55	-114.31	-27.26	-130.62	-61.6
Depreciation & Amortization	40.84	32.64	11.69	10.72	11.29	10.58
Stock-Based Compensation	102.81	58.99	11.33	8.66	10.79	27.11
Other Adjustments	-20.38	9.62	51.99	2.32	72.83	-2.33
Change in Receivables	3.72	-1.46	7.53	-11	-5.83	-11.81
Changes in Inventories	-20.78	-6.65	-0.73	-0.04	-0.98	-0.2
Changes in Accounts Payable	7.16	-11.66	4.37	-3.28	-0	0.01
Changes in Unearned Revenue	-6.57	-33.98	3.21	22.74	8.27	-4.5
Changes in Other Operating Activities	5.26	1.73	7.59	-1.61	2.61	-0.57
Operating Cash Flow	-138.92	-177.33	-17.35	1.23	-31.66	-37.36
Capital Expenditures	-16.44	-13.48	-6.4	-5.62	-3.63	-2.09
Purchases of Intangible Assets	-8.82	-9.8	-4.52	-2.71	-0.53	-0.76
Payments for Business Acquisitions	-75.9	-151.79	-0.88	-	-33.23	-0.04
Proceeds from Business Divestments	-	-	4.6	-	-	-
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	-177.05	-175.07	-7.2	-8.33	-37.38	-0.04
Long-Term Debt Issued	275.93	183.31	53.79	36.7	22.7	53.02
Long-Term Debt Repaid	-300.48	-234.17	-8.86	-26.68	-23.66	-52.8
Net Long-Term Debt Issued (Repaid)	-24.55	-50.85	44.93	10.01	-0.96	0.22
Issuance of Common Stock	500.83	518.37	2.67	1.24	2.96	0.11
Repurchase of Common Stock	-3.77	-3.77	-2.62	-0.57	-0.38	-
Net Common Stock Issued (Repurchased)	497.06	514.6	0.05	0.67	2.58	0.11
Issuance of Preferred Stock	-	-	-	-	81.25	-
Repurchase of Preferred Stock	-33.12	-63.86	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-33.12	-63.86	-	-	81.25	-
Other Financing Activities	-4.47	-2.39	-1.26	-1.62	-6.3	-0.7
Financing Cash Flow	406.38	397.5	43.72	9.06	76.56	74.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.35	-	-	-	-	-
Net Cash Flow	90.07	45.09	19.17	1.96	7.52	36.81
Free Cash Flow	-155.36	-190.81	-23.75	-4.39	-35.28	-39.45
FCF Margin	-41.88%	-56.89%	-7.81%	-1.80%	-21.98%	-28.67%
Free Cash Flow Per Share	-1.04	-1.60	-0.36	-0.07	-0.56	-0.88
Levered Free Cash Flow	-359.03	-354.59	-90.72	-14.37	-115.78	-58.08
Unlevered Free Cash Flow	-254.33	-238.25	-21.75	7.63	-120.47	-56.09

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q