Redwire Corporation
RDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | -$27 | -$131 | -$62 |
| Dep. & Amort. | $12 | $11 | $11 | $11 |
| Deferred Tax | -$2 | -$1 | -$8 | -$14 |
| Stock-Based Comp. | $11 | $9 | $11 | $27 |
| Change in WC | $22 | $7 | $4 | -$10 |
| Other Non-Cash | $54 | $3 | $81 | $10 |
| Operating Cash Flow | -$17 | $1 | -$32 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$4 | -$3 |
| Net Acquisitions | -$1 | $0 | -$33 | -$41 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | -$1 | $5 |
| Investing Cash Flow | -$7 | -$8 | -$37 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $10 | -$1 | $0 |
| Stock Issued | $3 | $1 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$2 | $75 | $74 |
| Financing Cash Flow | $44 | $9 | $77 | $74 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $19 | $2 | $8 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $28 | $21 | $22 |
| End Cash | $49 | $30 | $28 | $21 |
| Free Cash Flow | -$24 | -$7 | -$36 | -$40 |