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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,552 | -114,311 | -27,264 | -130,620 | -61,537 |
| Depreciation Amortization | 34,921 | 12,549 | 11,332 | 11,778 | 10,888 |
| Income taxes - deferred | -24,901 | -1,803 | -925 | -8,238 | -11,405 |
| Accounts receivable | -2,321 | 14,670 | -5,562 | -6,646 | -6,819 |
| Other Working Capital | -52,024 | 21,957 | 6,795 | 4,063 | -9,517 |
| Other Operating Activity | 93,546 | 49,590 | 16,855 | 98,006 | 41,032 |
| Operating Cash Flow | $-177,331 | $-17,348 | $1,231 | $-31,657 | $-37,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,479 | -6,399 | -5,620 | -3,626 | -2,094 |
| Net Acquisitions | -151,791 | -881 | N/A | -33,230 | -40,558 |
| Purchase Sale Intangibles | -9,801 | -4,517 | -2,707 | -526 | -763 |
| Other Investing Activity | -9,801 | 81 | -2,707 | -526 | 4,111 |
| Investing Cash Flow | $-175,071 | $-7,199 | $-8,327 | $-37,382 | $-38,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,131 | 45,971 | 36,696 | 22,696 | 53,024 |
| Debt Repayment | -234,804 | -10,122 | -27,241 | -23,713 | -52,862 |
| Common Stock Issued | 518,370 | 2,669 | 1,241 | 2,956 | N/A |
| Other Financing Activity | -77,201 | 5,198 | -1,636 | 74,621 | 74,048 |
| Financing Cash Flow | $397,496 | $43,716 | $9,060 | $76,560 | $74,210 |
| Exchange Rate Effect | 1,018 | -376 | -2 | 272 | 136 |
| Beginning Cash Position | 49,071 | 30,278 | 28,316 | 20,523 | 22,076 |
| End Cash Position | 95,183 | 49,071 | 30,278 | 28,316 | 20,523 |
| Net Cash Flow | $46,112 | $18,793 | $1,962 | $7,793 | $-1,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177,331 | -17,348 | 1,231 | -31,657 | -37,358 |
| Capital Expenditure | -13,479 | -6,399 | -5,620 | -3,626 | -2,094 |
| Free Cash Flow | -190,810 | -23,747 | -4,389 | -35,283 | -39,452 |