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Redwire Corporation (RDW)

NYSE - NYSE Delayed price. Currency in USD
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3.9600+0.1100 (+2.86%)
At close: 04:00PM EDT
3.9700 +0.01 (+0.25%)
After hours: 04:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-27,263
-27,263
-130,617
-61,537
Depreciation & amortisation
10,724
10,724
11,288
10,584
Deferred income taxes
-925
-925
-8,238
-11,405
Stock-based compensation
8,658
8,658
10,786
27,112
Change in working capital
6,795
6,795
4,063
-9,517
Accounts receivable
-5,562
-5,562
-6,646
-6,819
Inventory
-44
-44
-978
-195
Accounts payable
-3,280
-3,280
-1
10,379
Other working capital
-7,096
-7,096
-35,809
-40,215
Other non-cash items
1,477
1,477
2,283
10,034
Net cash provided by operating activities
1,231
1,231
-31,657
-37,358
Cash flows from investing activities
Investments in property, plant and equipment
-8,327
-8,327
-4,152
-2,857
Acquisitions, net
0
0
-33,230
-40,558
Other investing activities
-
-
-
4,874
Net cash used for investing activities
-8,327
-8,327
-37,382
-38,541
Cash flows from financing activities
Debt repayment
-27,078
-27,078
-23,713
-52,800
Common stock issued
1,241
1,241
2,956
0
Other financing activities
-1,799
-1,799
-6,629
73,986
Net cash used provided by (used for) financing activities
9,060
9,060
76,560
74,210
Net change in cash
1,962
1,962
7,793
-1,553
Cash at beginning of period
28,316
28,316
20,523
22,076
Cash at end of period
30,278
30,278
28,316
20,523
Free cash flow
Operating cash flow
1,231
1,231
-31,657
-37,358
Capital expenditure
-8,327
-8,327
-4,152
-2,857
Free cash flow
-7,096
-7,096
-35,809
-40,215