Redwood Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-8.96	-163.52	319.61	-581.85	169.18	119.6	140.41	131.25	102.09	100.57	Upgrade
Depreciation & Amortization	14.85	15.92	16.78	17.37	10.13	1.31	1.21	1.14	0.82	0.51	Upgrade
Share-Based Compensation	19.06	23.94	18.9	15.3	14.96	13.74	10.38	12.65	11.81	11.27	Upgrade
Other Operating Activities	-2,047.47	-15.48	-6,049.86	43.72	-1,359.85	-1,746.38	-1,865.16	-690.69	-1,364.93	-1,903.49	Upgrade
Operating Cash Flow	-2,015.83	-139.14	-5,694.57	-505.47	-1,165.58	-1,611.73	-1,713.16	-545.65	-1,250.21	-1,791.13	Upgrade
Acquisitions	0	-40.64	0	0	-455.34	-10	0	0	0	0	Upgrade
Change in Investments	913.73	258.92	1,437	4,049	1,511	54.57	228.88	1,337	883.34	786.93	Upgrade
Other Investing Activities	-5.01	-4.4	-32.55	21.15	-29.47	-57.32	51.49	-	-20.09	-46.34	Upgrade
Investing Cash Flow	908.72	213.89	1,404	4,070	1,026	-12.75	280.38	1,337	863.25	740.58	Upgrade
Dividends Paid	-88.38	-111.67	-91.67	-83.99	-129.45	-96.8	-88.3	-88.47	-94.87	-95.27	Upgrade
Share Issuance / Repurchase	124.47	11.54	21.94	-15.78	450.71	126.29	-8.12	-27.77	-78.52	9.51	Upgrade
Debt Issued / Paid	1,061	-169.49	4,342	-3,126.89	-81.19	1,663	1,466	-671.67	519.38	1,251	Upgrade
Other Financing Activities	49.5	-7.25	4.74	-84.68	-14.6	-10.11	-11.65	-7.49	-8.52	-17.93	Upgrade
Financing Cash Flow	1,147	-276.87	4,278	-3,311.33	225.47	1,683	1,358	-795.39	337.46	1,147	Upgrade
Net Cash Flow	39.42	-202.12	-12.97	253.62	85.76	58.27	-74.66	-4.33	-49.5	96.53	Upgrade
Free Cash Flow	-2,015.83	-139.14	-5,694.57	-505.47	-1,165.58	-1,611.73	-1,713.16	-545.65	-1,250.21	-1,791.13	Upgrade
Free Cash Flow Margin	-1217.06%	-	-1050.69%	-	-378.04%	-754.32%	-747.08%	-243.87%	-660.93%	-935.63%	Upgrade
Free Cash Flow Per Share	-17.34	-1.19	-50.29	-4.44	-11.53	-20.47	-22.31	-7.11	-15.07	-21.62	Upgrade

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).