Redwire Corporation (RDW)
14.11
0.33 (2.39%)
At close: Jan 15, 2025, 11:49 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -27.26M | -130.62M | -61.54M | -15.71M | -3.36M |
| Depreciation & Amortization | 10.72M | 11.29M | 10.58M | 3.17M | 66.00K |
| Stock-Based Compensation | 8.66M | 10.79M | 27.11M | 111.27K | 2.29M |
| Other Working Capital | 21.12M | 11.69M | -12.88M | 4.31M | 22.00K |
| Other Non-Cash Items | 3.24M | 80.80M | 10.03M | 11.12M | 4.31M |
| Deferred Income Tax | -925.00K | -7.97M | -14.03M | -3.66M | -4.62M |
| Change in Working Capital | 6.79M | 4.06M | -9.52M | 1.62M | 2.35M |
| Operating Cash Flow | 1.23M | -31.66M | -37.36M | -12.49M | 5.67M |
| Capital Expenditures | -5.62M | -4.15M | -2.86M | -1.17M | -191.00K |
| Acquisitions | n/a | -33.23M | -40.56M | -79.53M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.71M | -526.00K | 4.87M | -4.87M | n/a |
| Investing Cash Flow | -8.33M | -37.38M | -38.54M | -85.57M | -191.00K |
| Debt Repayment | 9.62M | -1.02M | 224.00K | 77.99M | 818.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.80M | 77.96M | 73.99M | 46.08M | n/a |
| Financial Cash Flow | 9.06M | 76.56M | 74.21M | 124.07M | 818.00K |
| Net Cash Flow | 1.96M | 7.79M | -1.55M | 12.78M | 6.28M |
| Free Cash Flow | -6.54M | -35.81M | -40.22M | -13.65M | 5.47M |