Redwood Trust, Inc. (RWT)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,274
-2,274
-163,520
319,613
-581,847
Depreciation & amortisation
14,854
14,854
15,922
16,784
17,365
Stock-based compensation
19,062
19,062
23,940
18,902
15,298
Change in working capital
-51,490
-51,490
-36,593
-22,868
232,874
Accounts receivable
-41,156
-41,156
42,585
-64,835
301,381
Accounts payable
-10,334
-10,334
-79,178
41,967
-68,507
Other working capital
-2,015,825
-2,015,825
-139,140
-5,694,565
-505,467
Other non-cash items
-2,023,263
-2,023,263
-178,772
-6,043,969
-54,922
Net cash provided by operating activities
-2,015,825
-2,015,825
-139,140
-5,694,565
-505,467
Cash flows from investing activities
Acquisitions, net
0
0
-40,636
0
0
Purchases of investments
-117,909
-117,909
-263,224
-398,773
-292,045
Sales/maturities of investments
243,774
243,774
177,797
184,739
937,360
Other investing activities
-5,006
-5,006
-4,401
-32,547
21,147
Net cash used for investing activities
908,720
908,720
213,886
1,404,096
4,070,414
Cash flows from financing activities
Debt repayment
-5,106,582
-5,106,582
-8,565,241
-14,815,899
-11,771,776
Common stock issued
124,474
124,474
68,035
21,944
5,881
Common stock repurchased
0
0
-56,496
0
-21,659
Dividends paid
-93,575
-93,575
-111,673
-91,672
-83,985
Other financing activities
-15,419
-15,419
-28,361
648
-94,920
Net cash used provided by (used for) financing activities
1,146,529
1,146,529
-276,866
4,277,503
-3,311,330
Net change in cash
39,424
39,424
-202,120
-12,966
253,617
Cash at beginning of period
329,364
329,364
531,484
544,450
290,833
Cash at end of period
368,788
368,788
329,364
531,484
544,450
Free cash flow
Operating cash flow
-2,015,825
-2,015,825
-139,140
-5,694,565
-505,467
Free cash flow
-2,015,825
-2,015,825
-139,140
-5,694,565
-505,467
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