Redwire Corporation

NYSE:RDW

10.6 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income -114.311-27.263-130.62-61.537-15.708-3.357
Depreciation & Amortization 11.69210.72411.28810.5843.1660.066
Deferred Income Tax -1.803-0.925-7.972-14.034-3.658-4.62
Stock Based Compensation 11.3268.65810.78627.1120.1112.288
Change In Working Capital 21.9576.7954.063-9.5171.6192.354
Accounts Receivables 14.67-11.004-6.646-6.819-2.5952.332
Inventory -0.734-0.044-0.978-0.195-0.0970
Accounts Payables 4.365-3.28-0.00110.37900
Other Working Capital 3.65621.12311.688-12.8824.3110.022
Other Non Cash Items 53.7913.24280.79810.03411.1174.314
Operating Cash Flow -17.3481.231-31.657-37.358-12.4885.665
Investing Activities:
Investments In Property Plant And Equipment -6.399-5.62-4.152-2.857-1.167-0.191
Acquisitions Net -0.8810-33.23-40.558-79.5310
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites 0.081-2.707-0.5264.874-4.8740
Investing Cash Flow -7.199-8.327-37.382-38.541-85.572-0.191
Financing Activities:
Debt Repayment 36.6299.618-1.0170.22477.9890.818
Common Stock Issued 2.6691.2412.956000
Common Stock Repurchased 000000
Dividends Paid 000000
Other Financing Activities 4.418-1.79977.95873.98646.0770
Financing Cash Flow 43.7169.0676.5674.21124.0660.818
Other Information:
Effect Of Forex Changes On Cash -0.376-0.0020.2720.1360.374-0.013
Net Change In Cash 18.7931.9627.793-1.55312.7846.279
Cash At End Of Period 49.07130.27828.31620.52322.0769.292