Redwire Corporation (RDW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Redwire Corporation

    NYSE: RDW · Real-Time Price · USD
    8.15
    -0.23 (-2.80%)
    At close: Sep 09, 2025, 3:59 PM
    8.22
    0.80%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    Redwire Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -114.31M -27.26M -130.62M -61.54M
    Depreciation & Amortization
    		 11.69M 10.72M 11.29M 10.58M
    Stock-Based Compensation
    		 11.33M 8.66M 10.79M 27.11M
    Other Working Capital
    		 10.79M 21.12M 11.69M -12.88M
    Other Non-Cash Items
    		 53.79M 3.24M 80.8M 10.03M
    Deferred Income Tax
    		 -1.8M -925K -7.97M -14.03M
    Change in Working Capital
    		 21.96M 6.79M 4.06M -9.52M
    Operating Cash Flow
    		 -17.35M 1.23M -31.66M -37.36M
    Capital Expenditures
    		 -6.4M -5.62M -4.15M -2.86M
    Cash Acquisitions
    		 -881K n/a -33.23M -40.56M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 81K -2.71M -526K 4.87M
    Investing Cash Flow
    		 -7.2M -8.33M -37.38M -38.54M
    Debt Repayment
    		 36.63M 9.62M -1.02M 224K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.42M -1.8M 77.96M 73.99M
    Financial Cash Flow
    		 43.72M 9.06M 76.56M 74.21M
    Net Cash Flow
    		 18.79M 1.96M 7.79M -1.55M
    Free Cash Flow
    		 -23.75M -6.54M -35.81M -40.22M

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