Redwire (RDW)
NYSE:RDW
US Market
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Redwire (RDW) Cash flow

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Redwire Cash Flow

RDW's free cash flow for Q2 2024 was $-11.19M. For the 2024 fiscal year, RDW's free cash flow was decreased by $28.71M and operating cash flow was $-9.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.69M$ 1.23M$ -31.66M$ -32.48M$ -15.65M
Investing Cash Flow
$ -5.24M$ -8.33M$ -37.38M$ -43.41M$ -85.32M
Financing Cash Flow
$ 19.43M$ 9.06M$ 76.56M$ 74.21M$ 122.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.11M$ 30.28M$ 28.32M$ 20.52M$ 22.08M
Income Tax Paid Supplemental Data
----$ 135.00K
Interest Paid Supplemental Data
---$ 6.02M$ 196.00K
Issuance Of Capital Stock
$ 1.77M$ 1.24M$ 2.96M--
Issuance Of Debt
$ 18.73M$ 9.85M$ -2.22M$ 224.00K$ 81.29M
Repayment Of Debt
$ -15.27M$ -26.85M$ -24.91M$ -52.80M$ -4.66M
Free Cash Flow
$ 1.78M$ -7.10M$ -35.81M$ -35.34M$ -16.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Redwire Cash Flow

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