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Redwire Corporation (RDW)

NYSE - Nasdaq Real-time price. Currency in USD
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4.9750-0.0250 (-0.50%)
At close: 03:59PM EDT
4.9800 +0.01 (+0.10%)
After hours: 04:02PM 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
-28,100
-27,263
-130,617
-61,537
Depreciation & amortisation
11,011
10,724
11,288
10,584
Deferred income taxes
-696
-925
-8,238
-11,405
Stock-based compensation
9,235
8,658
10,786
27,112
Change in working capital
25,026
6,795
4,063
-9,517
Accounts receivable
4,218
-5,562
-6,646
-6,819
Inventory
-162
-44
-978
-195
Accounts payable
8,276
-3,280
-1
10,379
Other working capital
8,148
-7,096
-35,809
-40,215
Other non-cash items
1,512
1,477
2,283
10,034
Net cash provided by operating activities
18,043
1,231
-31,657
-37,358
Cash flows from investing activities
Investments in property, plant and equipment
-9,895
-8,327
-4,152
-2,857
Acquisitions, net
-
0
-33,230
-40,558
Other investing activities
-
-
-
4,874
Net cash used for investing activities
-9,895
-8,327
-37,382
-38,541
Cash flows from financing activities
Debt repayment
-28,819
-27,078
-23,713
-52,800
Common stock issued
-
1,241
2,956
0
Other financing activities
-789
-1,799
-6,629
73,986
Net cash used provided by (used for) financing activities
13,329
9,060
76,560
74,210
Net change in cash
21,296
1,962
7,793
-1,553
Cash at beginning of period
11,273
28,316
20,523
22,076
Cash at end of period
32,750
30,278
28,316
20,523
Free cash flow
Operating cash flow
18,043
1,231
-31,657
-37,358
Capital expenditure
-9,895
-8,327
-4,152
-2,857
Free cash flow
8,148
-7,096
-35,809
-40,215