REDWIRE CORP (RDW) Stock Cash Flow
NYSE:RDW - New York Stock Exchange, Inc. - US75776W1036 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.36M | -27.26M | -130.62M | -61.54M | -15.71M | |||
| Depreciation Amortization | 11.29M | 10.72M | 11.29M | 10.58M | 3.17M | |||
| Income Taxes - Deferred | 38.00K | -925.00K | -8.24M | -11.41M | -3.66M | |||
| Change In Working Capital | 18.13M | 6.56M | 4.27M | -9.08M | 1.62M | |||
| Interest Paid | N/A | 9.08M | N/A | N/A | N/A | |||
| Other non cash items | 17.18M | 12.14M | 91.64M | 34.08M | 2.09M | |||
| OPERATING CASH FLOW | -8.72M | 1.23M | -31.66M | -37.36M | -12.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.97M | -8.33M | -4.15M | -2.86M | -1.17M | |||
| Other Investing Activity | N/A | 0.00 | -33.23M | -35.68M | -84.41M | |||
| INVESTING CASH FLOW | -6.17M | -8.33M | -37.38M | -38.54M | -85.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.41M | 9.46M | -2.27M | 160.00K | 77.99M | |||
| Stock Issued/Repurchased | -360.00K | 671.00K | 83.83M | N/A | 168.23M | |||
| Other Financing Activity | 4.00K | -1.07M | -4.99M | 74.05M | 46.08M | |||
| FINANCING CASH FLOW | 47.05M | 9.06M | 76.56M | 74.21M | 124.07M | |||
| Exchange Rate Effect | 76.00K | -2.00K | 270.00K | 140.00K | 340.00K | |||
| CHANGE IN CASH | 32.24M | 1.96M | 7.79M | -1.55M | 26.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.72M | 1.23M | -31.66M | -37.36M | -12.49M | |||
| Capital Expenditure | -9.97M | -8.33M | -4.15M | -2.86M | -1.17M | |||
| FREE CASH FLOW | -18.69M | -7.10M | -35.81M | -40.22M | -13.66M | |||
All data in USD