Redwire Corporation (RDW)
NYSE: RDW · Real-Time Price · USD
10.29
-0.41 (-3.88%)
Sep 1, 2026, 1:55 PM EDT - Market open
Redwire Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -244.1 | -226.55 | -114.32 | -27.26 | -130.62 | -61.54 |
Depreciation & Amortization | 47.24 | 32.64 | 11.69 | 10.72 | 11.29 | 10.58 |
Other Amortization | 2.3 | 2.28 | 0.86 | 0.61 | 0.49 | 0.3 |
Asset Writedown & Restructuring Costs | 34.69 | 34.69 | - | - | 96.62 | - |
Loss (Gain) From Sale of Investments | - | - | -1.3 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.25 | -0.06 | - |
Stock-Based Compensation | 74.03 | 58.99 | 11.33 | 8.66 | 10.79 | 27.11 |
Other Operating Activities | 28.67 | -27.35 | 52.44 | 1.95 | -24.23 | -4.3 |
Change in Accounts Receivable | -11.1 | -1.46 | 7.53 | -11 | -5.83 | -11.81 |
Change in Inventory | -38.27 | -6.65 | -0.73 | -0.04 | -0.98 | -0.2 |
Change in Accounts Payable | 13.28 | -11.66 | 4.37 | -3.28 | -0 | 10.38 |
Change in Unearned Revenue | 19.8 | -33.98 | 3.21 | 22.74 | 8.27 | -4.5 |
Change in Other Net Operating Assets | -2.72 | 1.73 | 7.59 | -1.61 | 2.61 | -3.39 |
Operating Cash Flow | -76.19 | -177.33 | -17.35 | 1.23 | -31.66 | -37.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.01 | -13.48 | -6.4 | -5.62 | -3.63 | -2.09 |
Cash Acquisitions | - | -151.79 | -0.88 | - | -33.23 | -40.56 |
Sale (Purchase) of Intangibles | -7.77 | -9.8 | -4.52 | -2.71 | -0.53 | -0.76 |
Investment in Securities | - | - | 4.6 | - | - | - |
Other Investing Activities | - | - | - | - | - | 4.87 |
Investing Cash Flow | -29.78 | -175.07 | -7.2 | -8.33 | -37.38 | -38.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 191.13 | 53.79 | 36.7 | 22.7 | 53.02 |
Total Debt Issued | 90.53 | 191.13 | 53.79 | 36.7 | 22.7 | 53.02 |
Long-Term Debt Repaid | - | -242.52 | -9.34 | -27.08 | -23.71 | -52.8 |
Total Debt Repaid | -238.43 | -242.52 | -9.34 | -27.08 | -23.71 | -52.8 |
Net Debt Issued (Repaid) | -147.9 | -51.39 | 44.45 | 9.62 | -1.02 | 0.22 |
Issuance of Common Stock | 760.08 | 518.37 | 2.67 | 1.24 | 2.96 | - |
Repurchase of Common Stock | -3.76 | -3.77 | -2.62 | -0.57 | -0.38 | - |
Other Financing Activities | -17.54 | -1.85 | -0.78 | -1.23 | -6.25 | 73.99 |
Financing Cash Flow | 585.47 | 397.5 | 43.72 | 9.06 | 76.56 | 74.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.34 | 1.02 | -0.38 | -0 | 0.27 | 0.14 |
Net Cash Flow | 479.16 | 46.11 | 18.79 | 1.96 | 7.79 | -1.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -98.2 | -190.81 | -23.75 | -4.39 | -35.28 | -39.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.04% | -56.89% | -7.81% | -1.80% | -21.98% | -28.67% |
Free Cash Flow Per Share | -0.54 | -1.60 | -0.36 | -0.07 | -0.56 | -0.88 |
Levered Free Cash Flow | -25.96 | -120.08 | 7.45 | 2.91 | -8.91 | 3.3 |
Unlevered Free Cash Flow | -18.46 | -97.5 | 15.02 | 9 | -4.26 | 7.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.38 | 39.13 | 12.16 | 9.08 | 6.87 | 6.02 |
Cash Income Tax Paid | - | - | 0.2 | - | - | - |
Change in Working Capital | -19.01 | -52.02 | 21.96 | 6.8 | 4.06 | -9.52 |