Redwire Corporation (RDW)

8.30

-0.51 (-5.79%)

At close: Mar 31, 2025, 3:56 PM

8.41

1.33%

After-hours: Mar 31, 2025, 04:03 PM EDT

Redwire Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-114.31M	-27.26M	-130.62M	-61.54M	-15.71M	-3.36M
Depreciation & Amortization	11.69M	10.72M	11.29M	10.58M	3.17M	66K
Stock-Based Compensation	11.33M	8.66M	10.79M	27.11M	111.27K	2.29M
Other Working Capital	3.66M	21.12M	11.69M	-12.88M	4.31M	22K
Other Non-Cash Items	53.79M	3.24M	80.8M	10.03M	11.12M	4.31M
Deferred Income Tax	-1.8M	-925K	-7.97M	-14.03M	-3.66M	-4.62M
Change in Working Capital	21.96M	6.79M	4.06M	-9.52M	1.62M	2.35M
Operating Cash Flow	-17.35M	1.23M	-31.66M	-37.36M	-12.49M	5.67M
Capital Expenditures	-6.4M	-5.62M	-4.15M	-2.86M	-1.17M	-191K
Acquisitions	-881K	n/a	-33.23M	-40.56M	-79.53M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	81K	-2.71M	-526K	4.87M	-4.87M	n/a
Investing Cash Flow	-7.2M	-8.33M	-37.38M	-38.54M	-85.57M	-191K
Debt Repayment	36.63M	9.62M	-1.02M	224K	77.99M	818K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.42M	-1.8M	77.96M	73.99M	46.08M	n/a
Financial Cash Flow	43.72M	9.06M	76.56M	74.21M	124.07M	818K
Net Cash Flow	18.79M	1.96M	7.79M	-1.55M	12.78M	6.28M
Free Cash Flow	-23.75M	-6.54M	-35.81M	-40.22M	-13.65M	5.47M