Redwood Trust, Inc. (RWT)

Redwood Trust Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-8.96	-163.52	319.61	-581.85	169.18
Depreciation & Amortization	14.85	15.92	16.78	17.37	10.13
Share-Based Compensation	19.06	23.94	18.9	15.3	14.96
Other Operating Activities	-2,047.47	-15.48	-6,049.86	43.72	-1,359.85
Operating Cash Flow	-2,015.83	-139.14	-5,694.57	-505.47	-1,165.58
Acquisitions	0	-40.64	0	0	-455.34
Change in Investments	913.73	258.92	1,437	4,049	1,511
Other Investing Activities	-5.01	-4.4	-32.55	21.15	-29.47
Investing Cash Flow	908.72	213.89	1,404	4,070	1,026
Dividends Paid	-88.38	-111.67	-91.67	-83.99	-129.45
Share Issuance / Repurchase	124.47	11.54	21.94	-15.78	450.71
Debt Issued / Paid	1,061	-169.49	4,342	-3,126.89	-81.19
Other Financing Activities	49.5	-7.25	4.74	-84.68	-14.6
Financing Cash Flow	1,147	-276.87	4,278	-3,311.33	225.47
Net Cash Flow	39.42	-202.12	-12.97	253.62	85.76
Free Cash Flow	-2,015.83	-139.14	-5,694.57	-505.47	-1,165.58
Free Cash Flow Margin	-1217.06%	-	-1050.69%	-	-378.04%
Free Cash Flow Per Share	-17.34	-1.19	-50.29	-4.44	-11.53

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).