Redwire Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-47.28	-132.38	-61.54	-14.37
Depreciation & Amortization	11.05	11.55	10.58	3.11
Share-Based Compensation	8.66	10.79	27.11	0
Other Operating Activities	8.79	76.62	-13.52	-4.38
Operating Cash Flow	1.23	-31.66	-37.36	-15.65
Capital Expenditures	-5.62	-3.63	-2.09	-0.92
Acquisitions	0	-33.23	-35.68	-84.41
Other Investing Activities	-2.71	-0.53	-0.76	-
Investing Cash Flow	-8.33	-37.38	-38.54	-85.32
Share Issuance / Repurchase	0.67	2.58	110.58	46.08
Debt Issued / Paid	9.46	-2.27	0.16	76.63
Other Financing Activities	-1.07	76.26	-36.54	-
Financing Cash Flow	9.06	76.56	74.21	122.71
Exchange Rate Effect	-0	0.27	0.14	0.34
Net Cash Flow	1.96	7.79	-1.55	22.08
Free Cash Flow	-4.39	-35.28	-39.45	-16.57
Free Cash Flow Margin	-1.80%	-21.98%	-28.67%	-40.62%
Free Cash Flow Per Share	-0.07	-0.56	-0.88	-0.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).