Redwood Trust Inc.

6.52
-0.03 (-0.46%)
At close: Jan 28, 2025, 2:40 PM

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 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 -2.27M -163.52M 319.61M -581.85M 169.18M 119.60M 140.41M 131.25M 102.09M 100.57M 173.25M 131.77M 26.34M 110.05M 39.20M -444.39M -1.11B 127.53M 199.87M 232.63M 132.39M 56.62M 32.89M 18.93M 1.70M -27.30M 27.60M 12.70M 3.20M 400.00K
Depreciation & Amortization 14.85M 15.92M 16.78M 17.36M 10.13M 1.31M 1.21M 1.14M 824.00K 513.00K 388.00K 1.87M 1.71M 885.00K 1.28M 1.17M -60.19M -60.50M -74.63M -87.01M -12.38M 9.96M 11.23M 4.17M 6.80M 32.00M 27.10M 6.00M 100.00K -100.00K
Stock-Based Compensation 19.06M 23.94M 18.90M 15.30M 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 457.00K 159.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -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 1.90M -12.11M 10.25M 2.51M -4.75M -200.00K 2.40M -7.20M -1.97B n/a n/a
Other Non-Cash Items -2.00B 21.11M -6.04B -54.92M -1.19B -1.74B -1.80B -668.00M -1.15B -1.76B -438.02M -531.38M 9.88M -56.89M 69.76M 528.31M 1.26B -86.00K -46.16M 18.03M 8.00M -1.13B -418.58M 565.72M 69.70M 1.15B 2.30M 1.97B 300.00K n/a
Deferred Income Tax n/a n/a 16.97M -134.24M -94.95M 10.39M -41.55M -68.90M -130.22M -81.87M -12.27M -107.60M 3.49M 1.32M -1.20M 5.27M -3.40M -94.00K 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 -51.49M -36.59M -22.87M 232.87M -78.71M -20.77M -22.38M 46.20M -82.18M -60.45M 41.28M 45.27M -32.73M -37.00M 94.87M 42.03M -69.97M -2.19M 6.85M 1.90M -12.11M 10.25M 2.51M -4.75M -200.00K 2.40M -7.20M -1.97B -2.00M -400.00K
Operating Cash Flow -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 95.40M 95.85M 69.24M -1.06B -371.97M 584.08M 78.00M 1.16B 49.80M 20.50M 1.60M -100.00K
Capital Expenditures n/a n/a n/a n/a 1.26B -25.49M -643.00K -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 -40.64M n/a n/a -451.63M 25.49M 643.00K 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 -9.86M -263.22M -398.77M -292.05M -711.16M -1.34B -600.88M -318.27M -179.26M -168.65M -488.60M -507.74M -1.09B -278.79M -752.84M -316.66M -1.33B -1.32B -995.30M -879.68M -714.63M -386.44M -313.76M -465.51M -17.70M -1.83B -979.00M n/a n/a n/a
Sales Maturities Of Investments 200.81M 177.80M 184.74M 793.64M 995.54M 761.47M 306.20M 577.25M 578.12M 679.00M 384.49M 425.05M 663.49M 545.39M 460.53M 260.61M 715.15M 606.67M 10.71B 4.00B 275.29M 240.97M 43.60M 230.95M 311.30M 1.30B 772.40M n/a n/a n/a
Other Investing Acitivies 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 -1.60B -10.10B -10.07B -3.20B 336.33M 7.12M -2.40M -17.00M -1.07B -1.73B -316.80M -121.90M
Investing Cash Flow 908.72M 213.89M 1.40B 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 291.20M -547.40M -1.27B -1.73B -316.80M -121.90M
Debt Repayment 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 4.40B 239.58M -346.93M -363.52M -524.40M 1.13B 1.58B 270.00M n/a
Common Stock Repurchased n/a -56.50M n/a -21.66M n/a -16.32M -8.42M -28.07M -85.82M n/a n/a n/a -6.99M n/a -4.00K -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 -93.58M -111.67M -91.67M -83.98M -129.45M -96.80M -88.30M -88.47M -94.87M -95.27M -94.41M -82.28M -100.69M -79.89M -81.77M -102.89M -144.23M -157.57M -147.30M -196.64M -138.35M -43.18M -26.03M -14.53M -4.10M -8.90M -31.20M -11.40M -2.10M -200.00K
Other Financial Acitivies 51.53M -7.25M 648.00K -84.68M -14.60M -10.11M -11.65M -7.49M -8.52M -17.93M -15.05M -30.49M -62.79M -56.03M -67.42M 8.70M -22.37M -13.77M -21.33M -25.46M -22.45M -17.68M n/a -681.00K -156.00K -2.80M -100.00K 29.10M -4.60M 123.20M
Financial Cash Flow 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 -404.90M -578.70M 1.24B 1.71B 319.00M 123.00M
Net Cash Flow 39.42M -202.12M -12.97M 253.62M 85.76M 58.27M -68.18M -7.38M -49.50M 96.53M 92.12M -186.10M 220.24M -195.88M 116.34M -163.88M 122.35M -7.87M 118.64M -1.22M 19.30M 30.14M -6.45M -4.40M -35.70M -578.70M 1.24B 1.71B 319.00M 123.00M
Free Cash Flow -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 95.40M 95.85M 69.24M -1.06B -371.97M 584.08M 78.00M 1.16B 49.80M 20.50M 1.60M -100.00K

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