Redwire Corporation
RDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114,311 | -$27,264 | -$130,620 | -$61,537 |
| Dep. & Amort. | $11,692 | $10,724 | $11,288 | $10,584 |
| Deferred Tax | -$1,803 | -$925 | -$8,238 | -$14,034 |
| Stock-Based Comp. | $11,326 | $8,658 | $10,786 | $27,112 |
| Change in WC | $21,957 | $6,795 | $4,063 | -$9,517 |
| Other Non-Cash | $53,791 | $3,243 | $81,064 | $10,034 |
| Operating Cash Flow | -$17,348 | $1,231 | -$31,657 | -$37,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,399 | -$5,620 | -$3,626 | -$2,857 |
| Net Acquisitions | -$881 | $0 | -$33,230 | -$40,558 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $81 | -$2,707 | -$526 | $4,874 |
| Investing Cash Flow | -$7,199 | -$8,327 | -$37,382 | -$38,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,629 | $9,618 | -$1,017 | $224 |
| Stock Issued | $2,669 | $1,241 | $2,956 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,418 | -$1,799 | $74,621 | $73,986 |
| Financing Cash Flow | $43,716 | $9,060 | $76,560 | $74,210 |
| Forex Effect | -$376 | -$2 | $272 | $136 |
| Net Chg. in Cash | $18,793 | $1,962 | $7,793 | -$1,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,278 | $28,316 | $20,523 | $22,076 |
| End Cash | $49,071 | $30,278 | $28,316 | $20,523 |
| Free Cash Flow | -$23,747 | -$7,096 | -$35,809 | -$40,215 |