Redwire Corporation (RDW)
NYSE: RDW
· Real-Time Price · USD
8.96
-0.13 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
8.96
0.06%
After-hours: Aug 15, 2025, 07:56 PM EDT
Redwire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -188.06M | -109.17M | -114.31M | -55.43M | -40.8M | -28.17M | -27.34M | -44.92M | -49.02M | -120.58M | -130.62M | -118.45M | -132.28M | -71.16M | -61.54M | -47.85M | -25.93M | -15.76M |
Depreciation & Amortization | 14.12M | 11.98M | 11.69M | 11.29M | 11.32M | 11.01M | 10.72M | 10.42M | 9.31M | 10.1M | 11.29M | 11.91M | 12.76M | 11.97M | 10.58M | 9.25M | 7.86M | 5.63M |
Stock-Based Compensation | 45.38M | 11.7M | 11.33M | 10.39M | 9.24M | 9.23M | 8.66M | 8.43M | 8.5M | 8.33M | 10.79M | 12.87M | 33.27M | 31.52M | 27.11M | 23.03M | 111.27K | 107.27K |
Other Working Capital | -17.04M | 9.26M | 10.79M | 23.05M | 11.46M | 12.11M | 12.12M | 2.81M | 5.15M | 5.33M | 11.69M | -1.01M | -1.68M | -14.56M | -12.88M | -15.38M | -12.86M | -9.16M |
Other Non-Cash Items | 76.32M | 55.57M | 61.54M | 14.38M | 18.26M | -8.34M | 3.31M | 19.17M | 17.66M | 82.71M | 80.81M | 66.11M | 61.86M | 8.77M | 7.41M | 6.96M | 15.55M | 1.97M |
Deferred Income Tax | -33.98M | -1.82M | -1.8M | 40K | -480K | -696K | -925K | -2.04M | -3.49M | -5.23M | -7.99M | -10.29M | -13.76M | -13.27M | -11.4M | -8.08M | -2.48M | -1.03M |
Change in Working Capital | -21.54M | -15.73M | 21.96M | 18.37M | 15.9M | 25.03M | 6.79M | -10.35M | -10.23M | -9.59M | 4.06M | 8M | 5.3M | -4.12M | -9.52M | -15.88M | -11.54M | -8.86M |
Operating Cash Flow | -143.35M | -65.19M | -17.35M | -8.72M | 5.69M | 18.04M | 1.23M | -19.29M | -27.28M | -34.26M | -31.66M | -29.86M | -32.86M | -36.28M | -37.36M | -34.42M | -18.29M | -19.79M |
Capital Expenditures | -11.61M | -10.34M | -10.92M | -9.96M | -9.83M | -9.89M | -8.33M | -5.93M | -4.63M | -3.94M | -4.15M | -4.06M | -3.61M | -3.29M | -2.86M | -2.88M | -2.27M | -1.39M |
Cash Acquisitions | -152.67M | -881K | -881K | -796K | n/a | n/a | n/a | -33.23M | -33.23M | -33.23M | -33.23M | -1.82M | -40.56M | -40.91M | -79.29M | -100.25M | -61.51M | -125.15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.23M | -166.23M | -166.23M |
Sales Maturities Of Investments | -4.6M | n/a | n/a | n/a | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.18M | 1.64M | 3.1M | 3.81M | 637K | -3.5M | -2.71M | -1.58M | -676K | -416K | -526K | -1.01M | 38.19M | 38.24M | 43.23M | 38.29M | -443.09K | -443.09K |
Investing Cash Flow | -169.47M | -8.89M | -7.2M | -6.16M | -5.24M | -9.89M | -8.33M | -39.16M | -37.86M | -37.17M | -37.38M | -5.88M | -5.43M | -5.47M | -38.54M | -202.32M | -201.71M | -264.47M |
Debt Repayment | 85.1M | 4.86M | 35.58M | 47.66M | 18.77M | 12.97M | 9.72M | -12.6M | -10.99M | -851K | -1.02M | 13.88M | -32.85M | -42.09M | 224K | 1.55M | 40.78M | 40.98M |
Common Stock Repurchased | -61.49M | n/a | -56K | -56K | -56K | -56K | n/a | -381K | -381K | -381K | -381K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.79M | 6.01M | 6M | -1.79M | -581K | -887K | -1.9M | 74.52M | 76.04M | 77.28M | 77.58M | 1.65M | 74.42M | 73.28M | 73.99M | 241.61M | 168.05M | 254.61M |
Financial Cash Flow | 360.28M | 95.87M | 43.72M | 47.05M | 19.43M | 13.33M | 9.06M | 62M | 65.05M | 76.43M | 76.56M | 15.53M | 41.57M | 31.18M | 74.21M | 243.16M | 208.83M | 295.59M |
Net Cash Flow | 47.73M | 21.65M | 18.79M | 32.23M | 19.6M | 21.3M | 1.96M | 3.83M | 352K | 5.33M | 7.79M | -20.23M | 3.49M | -10.29M | -1.55M | -10.51M | -28.29M | -15.05M |
Free Cash Flow | -154.96M | -75.53M | -28.26M | -18.69M | -4.14M | 8.15M | -7.1M | -25.22M | -31.9M | -38.2M | -35.81M | -33.92M | -36.47M | -39.57M | -40.22M | -37.3M | -20.55M | -21.19M |