Redwood Trust Inc. (RWT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Redwood Trust Inc.

    NYSE: RWT · Real-Time Price · USD
    6.19
    -0.01 (-0.16%)
    At close: Sep 10, 2025, 3:59 PM
    6.12
    -1.13%
    After-hours: Sep 10, 2025, 06:26 PM EDT

    Redwood Trust 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
    		 54M -2.27M -163.52M 319.61M
    Depreciation & Amortization
    		 11.92M 14.85M 15.92M 16.78M
    Stock-Based Compensation
    		 20.74M 19.06M 23.94M 18.9M
    Other Working Capital
    		 n/a -41.16M -36.59M -22.87M
    Other Non-Cash Items
    		 -5.93B -2B 21.11M -6.03B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -16.51M -51.49M -36.59M -22.87M
    Operating Cash Flow
    		 -5.86B -2.02B -139.14M -5.69B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a -40.64M n/a
    Purchase of Investments
    		 -236.87M -9.86M -263.22M -398.77M
    Sales Maturities Of Investments
    		 61.27M 200.81M 177.8M 184.74M
    Other Investing Acitivies
    		 2.71B 717.76M 339.95M 1.62B
    Investing Cash Flow
    		 2.54B 908.72M 213.89M 1.4B
    Debt Repayment
    		 3.37B 1.06B -169.49M 4.35B
    Common Stock Repurchased
    		 n/a -5.35M -56.5M n/a
    Dividend Paid
    		 -99.91M -93.58M -111.67M -91.67M
    Other Financial Acitivies
    		 -6.91M -12.25M -7.25M 4.74M
    Financial Cash Flow
    		 3.27B 1.15B -276.87M 4.28B
    Net Cash Flow
    		 -55.86M 39.42M -202.12M -12.97M
    Free Cash Flow
    		 -5.86B -2.02B -139.14M -5.69B

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