Redwood Trust, Inc. (RWT)

Paycor HCM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	54	-2.27	-163.52	319.61	-581.85
Depreciation & Amortization	-	11.92	14.85	15.92	16.78	17.37
Gain on Sale of Loans & Receivables	-	-32.36	-22.45	-	-136.54	-66.69
Loss (Gain) From Sale of Investments	-	-90.89	-9.84	6.25	-183.82	502.29
Asset Writedown & Restructuring Costs	-	-	-	227.19	-	88.68
Provision for Credit Losses	-	27.09	10.87	-	-21.4	72.99
Stock-Based Compensation	-	20.74	19.06	23.94	18.9	15.3
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-5,762	-1,987	-405.96	-5,723	-596.32
Change in Accounts Payable	-	24.2	-10.33	-79.18	41.97	-68.51
Other Operating Activities	-	-74.54	14.59	198.96	55.29	-159.67
Operating Cash Flow	-	-5,863	-2,016	-139.14	-5,695	-505.47
Cash Acquisitions	-	-	-	-40.64	-	-
Investment in Securities	-	-175.96	70.09	-156.02	-93.67	717.21
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	2,742	787.86	344.35	1,651	3,404
Other Investing Activities	-	-27.52	50.77	66.19	-152.91	-50.75
Investing Cash Flow	-	2,538	908.72	213.89	1,404	4,070
Short-Term Debt Issued	-	-	-	-	13,235	5,497
Long-Term Debt Issued	-	15,334	6,171	8,417	5,927	3,158
Total Debt Issued	-	15,334	6,171	8,417	19,162	8,655
Short-Term Debt Repaid	-	-	-	-	-11,404	-7,304
Long-Term Debt Repaid	-	-11,942	-5,107	-8,565	-3,411	-4,468
Total Debt Repaid	-	-11,942	-5,107	-8,565	-14,816	-11,772
Net Debt Issued (Repaid)	-	3,391	1,064	-148.37	4,347	-3,117
Issuance of Preferred Stock	-	-	66.95	-	-	-
Issuance of Common Stock	-	0.46	124.47	68.04	21.94	5.88
Repurchase of Common Stock	-	-5.01	-5.35	-58.94	-2.27	-25.95
Common Dividends Paid	-	-92.9	-88.38	-111.67	-91.67	-83.99
Preferred Dividends Paid	-	-7.02	-5.2	-	-	-
Total Dividends Paid	-	-99.91	-93.58	-111.67	-91.67	-83.99
Other Financing Activities	-	-18.61	-10.07	-25.91	2.92	-90.63
Financing Cash Flow	-	3,268	1,147	-276.87	4,278	-3,311
Net Cash Flow	-	-55.86	39.42	-202.12	-12.97	253.62
Cash Interest Paid	-	811.42	603.32	518.6	400.84	456.15
Cash Income Tax Paid	-	4.06	-1.45	4.94	43.14	1.19

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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