Redwood Trust Inc. 9.125%... (RWTN)
25.36
0.04 (0.18%)
At close: Jan 14, 2025, 3:59 PM
25.32
-0.17%
After-hours Jan 14, 2025, 07:00 PM EST
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 |
| Net Income | -2.27M | -163.52M | 319.61M | -581.85M | 169.18M | 119.60M | 140.41M | 131.25M | 102.09M | 100.57M | 173.25M |
| Depreciation & Amortization | 14.85M | 15.92M | 16.78M | 17.36M | 10.13M | 1.31M | 1.21M | 1.14M | 824.00K | 513.00K | 388.00K |
| Stock-Based Compensation | 24.85M | 23.94M | 23.75M | 17.29M | 14.96M | 13.74M | 10.38M | 12.65M | 11.92M | 11.27M | 13.55M |
| Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -2.01B | -58.07M | -5.99B | -259.65M | -1.28B | -1.70B | -1.85B | -733.26M | -1.28B | -1.85B | -421.01M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -41.16M | 42.59M | -64.83M | 301.38M | -83.21M | -41.85M | -17.56M | 42.57M | -88.17M | -57.69M | 12.00M |
| 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 |
| Capital Expenditures | 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 | -648.55M | -237.65M | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Sales Maturities Of Investments | 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 | 908.72M | 254.52M | 1.40B | 4.07B | 1.67B | 224.90M | 280.38M | 1.34B | 863.25M | 740.58M | 351.34M |
| Investing Cash Flow | 908.72M | 213.89M | 1.40B | 4.07B | 1.03B | -12.75M | 280.38M | 1.34B | 863.25M | 740.58M | 351.34M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -5.35M | -58.94M | -2.27M | -25.95M | -5.47M | -21.15M | -12.55M | -35.40M | -94.27M | -7.64M | 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 |
| Other Financial Acitivies | 1.24B | -165.19M | 4.37B | -3.23B | 354.92M | 1.78B | 1.45B | -706.93M | 432.33M | 1.24B | 57.03M |
| 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 |
| Net Cash Flow | 39.42M | -202.12M | -12.97M | 253.62M | 85.76M | 58.27M | -74.66M | 1.24M | -49.50M | 96.53M | 92.12M |
| Free Cash Flow | -2.02B | -139.14M | -5.69B | -505.47M | -1.17B | -1.61B | -1.71B | -545.65M | -1.25B | -1.79B | -221.83M |