Redwood Trust Inc. (RWT)
6.47
0.04 (0.62%)
At close: Mar 05, 2025, 3:59 PM
6.47
-0.08%
Pre-market: Mar 06, 2025, 04:02 AM EST
Redwood Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | n/a | -2.27M | -163.52M | 319.61M | -581.85M | 169.18M | 119.6M | 140.41M | 131.25M | 102.09M | 100.57M | 173.25M | 131.77M | 26.34M | 110.05M | 39.2M | -444.39M | -1.11B | 127.53M | 199.87M | 232.63M | 132.39M | 56.62M | 32.89M | 18.93M | 1.7M | -27.3M | 27.6M | 12.7M | 3.2M | 400K |
| Depreciation & Amortization | n/a | 14.85M | 15.92M | 16.78M | 17.36M | 10.13M | 1.31M | 1.21M | 1.14M | 824K | 513K | 388K | 1.87M | 1.71M | 885K | 1.28M | 1.17M | -60.19M | -60.5M | -74.63M | -87.01M | -12.38M | 9.96M | 11.23M | 4.17M | 6.8M | 32M | 27.1M | 6M | 100K | -100K |
| Stock-Based Compensation | n/a | 19.06M | 23.94M | 18.9M | 15.3M | 14.96M | 13.74M | 10.38M | 12.65M | 11.81M | 11.27M | 13.55M | 9.84M | 9.11M | 11.52M | 6.17M | 12.63M | 14.48M | 4.29M | 4.29M | n/a | 457K | 159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -41.16M | -36.59M | -22.87M | 232.87M | -78.71M | -2.43B | -1.94B | -727.06M | -1.99B | -1.92B | -943.83M | -553.92M | -39.62M | 5.26M | 105.46M | 55.98M | -69.97M | -2.19M | 6.85M | 1.9M | -12.11M | 10.25M | 2.51M | -4.75M | -200K | 2.4M | -7.2M | -1.97B | n/a | n/a |
| Other Non-Cash Items | n/a | -2B | 21.11M | -6.04B | -54.92M | -1.19B | -1.74B | -1.8B | -668M | -1.15B | -1.76B | -438.02M | -531.38M | 9.88M | -56.89M | 69.76M | 528.31M | 1.26B | -86K | -46.16M | 18.03M | 8M | -1.13B | -418.58M | 565.72M | 69.7M | 1.15B | 2.3M | 1.97B | 300K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | 16.97M | -134.24M | -94.95M | 10.39M | -41.55M | -68.9M | -130.22M | -81.87M | -12.27M | -107.6M | 3.49M | 1.32M | -1.2M | 5.27M | -3.4M | -94K | 5.19M | -10.57M | -47.13M | -5.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -51.49M | -36.59M | -22.87M | 232.87M | -78.71M | -20.77M | -22.38M | 46.2M | -82.18M | -60.45M | 41.28M | 45.27M | -32.73M | -37M | 94.87M | 42.03M | -69.97M | -2.19M | 6.85M | 1.9M | -12.11M | 10.25M | 2.51M | -4.75M | -200K | 2.4M | -7.2M | -1.97B | -2M | -400K |
| Operating Cash Flow | n/a | -2.02B | -139.14M | -5.69B | -505.47M | -1.17B | -1.61B | -1.71B | -545.65M | -1.25B | -1.79B | -221.83M | -450.23M | 17.81M | 29.89M | 210.08M | 145.02M | 33.77M | 68.95M | 95.4M | 95.85M | 69.24M | -1.06B | -371.97M | 584.08M | 78M | 1.16B | 49.8M | 20.5M | 1.6M | -100K |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 1.26B | -25.49M | -643K | -15.34M | -32.39M | -46.11M | -3.11M | 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 | n/a |
| Acquisitions | n/a | n/a | -40.64M | n/a | n/a | -451.63M | 25.49M | 643K | 15.34M | 32.39M | 46.11M | 3.11M | 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 | n/a |
| Purchase of Investments | n/a | -9.86M | -263.22M | -398.77M | -292.05M | -711.16M | -1.34B | -600.88M | -318.27M | -179.26M | -168.65M | -488.6M | -507.74M | -1.09B | -278.79M | -752.84M | -316.66M | -1.33B | -1.32B | -995.3M | -879.68M | -714.63M | -386.44M | -313.76M | -465.51M | -17.7M | -1.83B | -979M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5.72B | 200.81M | 177.8M | 184.74M | 793.64M | 995.54M | 761.47M | 306.2M | 577.25M | 578.12M | 679M | 384.49M | 425.05M | 663.49M | 545.39M | 460.53M | 260.61M | 715.15M | 606.67M | 10.71B | 4B | 275.29M | 240.97M | 43.6M | 230.95M | 311.3M | 1.3B | 772.4M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 717.76M | 339.95M | 1.62B | 3.57B | -67.68M | 566.22M | 581.53M | 1.07B | 464.39M | 230.24M | 455.45M | 806.01M | 9.54M | -151.37M | 352.72M | 1.23B | 2.07B | 4.49B | -1.6B | -10.1B | -10.07B | -3.2B | 336.33M | 7.12M | -2.4M | -17M | -1.07B | -1.73B | -316.8M | -121.9M |
| Investing Cash Flow | 5.72B | 908.72M | 213.89M | 1.4B | 4.07B | 1.03B | -12.75M | 286.86M | 1.33B | 863.25M | 740.58M | 351.34M | 723.31M | -415.55M | 115.23M | 60.41M | 1.17B | 1.45B | 3.77B | 8.12B | -6.98B | -10.51B | -3.34B | 66.18M | -227.44M | 291.2M | -547.4M | -1.27B | -1.73B | -316.8M | -121.9M |
| Debt Repayment | n/a | 1.06B | -169.49M | 4.35B | -3.13B | -81.19M | 1.66B | 1.47B | -671.67M | 519.38M | 1.25B | 63.41M | -385.48M | 779.33M | -209.06M | -524.21M | -1.41B | -1.39B | -3.74B | -7.97B | 6.86B | 10.55B | 4.4B | 239.58M | -346.93M | -363.52M | -524.4M | 1.13B | 1.58B | 270M | n/a |
| Common Stock Repurchased | n/a | n/a | -56.5M | n/a | -21.66M | n/a | -16.32M | -8.42M | -28.07M | -85.82M | n/a | n/a | n/a | -6.99M | n/a | -4K | -6.18M | 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 |
| Dividend Paid | -92.9M | -93.58M | -111.67M | -91.67M | -83.98M | -129.45M | -96.8M | -88.3M | -88.47M | -94.87M | -95.27M | -94.41M | -82.28M | -100.69M | -79.89M | -81.77M | -102.89M | -144.23M | -157.57M | -147.3M | -196.64M | -138.35M | -43.18M | -26.03M | -14.53M | -4.1M | -8.9M | -31.2M | -11.4M | -2.1M | -200K |
| Other Financial Acitivies | 3.36B | 51.53M | -7.25M | 648K | -84.68M | -14.6M | -10.11M | -11.65M | -7.49M | -8.52M | -17.93M | -15.05M | -30.49M | -62.79M | -56.03M | -67.42M | 8.7M | -22.37M | -13.77M | -21.33M | -25.46M | -22.45M | -17.68M | n/a | -681K | -156K | -2.8M | -100K | 29.1M | -4.6M | 123.2M |
| Financial Cash Flow | 3.27B | 1.15B | -276.87M | 4.28B | -3.31B | 225.47M | 1.68B | 1.36B | -795.39M | 337.46M | 1.15B | -37.39M | -459.18M | 617.98M | -341.01M | -154.16M | -1.48B | -1.37B | -3.85B | -8.09B | 6.89B | 10.46B | 4.43B | 299.33M | -361.04M | -404.9M | -578.7M | 1.24B | 1.71B | 319M | 123M |
| Net Cash Flow | -55.86M | 39.42M | -202.12M | -12.97M | 253.62M | 85.76M | 58.27M | -68.18M | -7.38M | -49.5M | 96.53M | 92.12M | -186.1M | 220.24M | -195.88M | 116.34M | -163.88M | 122.35M | -7.87M | 118.64M | -1.22M | 19.3M | 30.14M | -6.45M | -4.4M | -35.7M | -578.7M | 1.24B | 1.71B | 319M | 123M |
| Free Cash Flow | n/a | -2.02B | -139.14M | -5.69B | -505.47M | 95.21M | -1.64B | -1.71B | -560.99M | -1.28B | -1.84B | -224.94M | -450.23M | 17.81M | 29.89M | 210.08M | 145.02M | 33.77M | 68.95M | 95.4M | 95.85M | 69.24M | -1.06B | -371.97M | 584.08M | 78M | 1.16B | 49.8M | 20.5M | 1.6M | -100K |