Redwire Corporation (RDW)
NYSE: RDW · Real-Time Price · USD
8.45
0.00 (0.00%)
At close: Jul 17, 2026, 4:00 PM EDT
8.56
+0.11 (1.30%)
After-hours: Jul 17, 2026, 7:59 PM EDT
Redwire Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 | -23.54 | 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 | - | -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 | -296.57 | -234.17 | -8.86 | -26.68 | -23.66 | -52.8 |
Net Long-Term Debt Issued (Repaid) | -20.64 | -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 | -2.62 | -0.57 | -0.38 | - |
Net Common Stock Issued (Repurchased) | 500.83 | 514.6 | 0.05 | 0.67 | 2.58 | 0.11 |
Issuance of Preferred Stock | - | - | - | - | 81.25 | - |
Repurchase of Preferred Stock | - | -63.86 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -63.86 | - | - | 81.25 | - |
Other Financing Activities | -2.85 | -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 | 50.03 | 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 | -355.12 | -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 |