Redwire Cash Flow Statement 2020-2025 | RDW

Fifteen years of historical annual cash flow statements for Redwire (RDW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-114.31$-27.26$-130.62$-61.54$-12.26
$12.55$11.33$11.78$10.89$0
$62.46$10.37$83.12$22.81$12.22
$75.01$21.70$94.90$33.70$12.22
$14.67$-5.56$-6.65$-6.82$0
$-0.73$-0.04$-0.98$-0.20$0
$0$0$0$0$0.13
$3.66$15.68$11.69$-12.88$-0.18
$21.96$6.80$4.06$-9.52$-0.06
$-17.35$1.23$-31.66$-37.36$-0.10
$-6.40$-5.62$-3.63$-2.09$0
$-4.52$-2.71$-0.53$-0.76$0
$-0.88$0$-33.23$-40.56$0
$0$0$0$0$0
$0$0$0$0$-166.23
$0$0$0$0$-166.23
$4.60$0$0$4.87$0
$-7.20$-8.33$-37.38$-38.54$-166.23
$35.85$9.46$-1.02$0.16$0
$0$0$0$0$0
$35.85$9.46$-1.02$0.16$0
$2.67$1.24$2.96$0$0
$2.67$1.24$84.21$0$0
$0$0$0$0$0
$5.20$-1.64$-6.63$74.05$168
$43.72$9.06$76.56$74.21$168
$18.79$1.96$7.79$-1.55$1.30
$11.33$8.66$10.79$27.11$0
$0$0$0$0$0