Redwire Corp (RDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,311 | -27,264 | -130,620 | -61,537 | -12,262 |
| Depreciation Amortization | 12,549 | 11,332 | 11,778 | 10,888 | N/A |
| Income taxes - deferred | -1,803 | -925 | -8,238 | -11,405 | N/A |
| Accounts receivable | 14,670 | -5,562 | -6,646 | -6,819 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 125 |
| Other Working Capital | 21,957 | 6,795 | 4,063 | -9,517 | -58 |
| Other Operating Activity | 49,590 | 16,855 | 98,006 | 41,032 | 12,097 |
| Operating Cash Flow | $-17,348 | $1,231 | $-31,657 | $-37,358 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,399 | -5,620 | -3,626 | -2,094 | N/A |
| Net Acquisitions | -881 | N/A | -33,230 | -40,558 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -166,233 |
| Purchase Sale Intangibles | -4,517 | -2,707 | -526 | -763 | N/A |
| Other Investing Activity | 81 | -2,707 | -526 | 4,111 | 0 |
| Investing Cash Flow | $-7,199 | $-8,327 | $-37,382 | $-38,541 | $-166,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,971 | 36,696 | 22,696 | 53,024 | 30 |
| Debt Repayment | -10,122 | -27,241 | -23,713 | -52,862 | -30 |
| Common Stock Issued | 2,669 | 1,241 | 2,956 | N/A | N/A |
| Other Financing Activity | 5,198 | -1,636 | 74,621 | 74,048 | 167,625 |
| Financing Cash Flow | $43,716 | $9,060 | $76,560 | $74,210 | $167,625 |
| Exchange Rate Effect | -376 | -2 | 272 | 136 | N/A |
| Beginning Cash Position | 30,278 | 28,316 | 20,523 | 22,076 | 0 |
| End Cash Position | 49,071 | 30,278 | 28,316 | 20,523 | 1,295 |
| Net Cash Flow | $18,793 | $1,962 | $7,793 | $-1,553 | $1,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,348 | 1,231 | -31,657 | -37,358 | -97 |
| Capital Expenditure | -6,399 | -5,620 | -3,626 | -2,094 | N/A |
| Free Cash Flow | -23,747 | -4,389 | -35,283 | -39,452 | -97 |