Redwood Trust (DE:R2V)
FRANKFURT:R2V
Holding DE:R2V?
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Redwood (R2V) Cash flow

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Redwood Cash Flow

DE:R2V's free cash flow for Q1 2024 was $-954.17M. For the 2024 fiscal year, DE:R2V's free cash flow was decreased by $-1.88B and operating cash flow was $-954.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.07B$ -2.02B$ -139.14M$ -5.69B$ -505.47M$ -1.17B
Investing Cash Flow
$ 1.15B$ 908.72M$ 213.89M$ 1.40B$ 4.07B$ 1.03B
Financing Cash Flow
$ 1.77B$ 1.15B$ -276.87M$ 4.28B$ -3.31B$ 225.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41B$ 368.79M$ 329.36M$ 531.48M$ 544.45M$ 290.83M
Income Tax Paid Supplemental Data
$ -482.00K$ -1.45M$ 4.94M$ 43.14M$ 1.19M$ 7.96M
Interest Paid Supplemental Data
$ 633.28M$ 603.32M$ 518.60M$ 400.84M$ 456.15M$ 452.22M
Issuance Of Capital Stock
$ 124.44M$ 124.47M$ 68.03M$ 21.94M$ 5.88M$ 450.71M
Issuance Of Debt
$ 1.75B$ 1.06B$ -169.49M$ 4.35B$ 8.66B$ 8.24B
Repayment Of Debt
$ -3.96B$ -5.11B$ -8.59B$ -14.82B$ -11.77B$ -8.32B
Free Cash Flow
$ -1.92B$ -2.02B$ -139.14M$ -5.69B$ -505.47M$ -1.17B
Domestic Sales
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Foreign Sales
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Currency in USD

Redwood Cash Flow

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