tiprankstipranks
Redwood Trust (RWT)
NYSE:RWT
Holding RWT?
Track your performance easily

Redwood (RWT) Cash flow

935 Followers

Redwood Cash Flow

RWT's free cash flow for Q1 2024 was $-954.17M. For the 2024 fiscal year, RWT'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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.42B$ 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$ 4.34B$ -3.13B$ -88.21M
Repayment Of Debt
$ -3.96B$ -5.11B$ -8.59B$ -14.82B$ -11.78B$ -8.32B
Free Cash Flow
$ -1.92B$ -2.02B$ -139.14M$ -5.69B$ -505.47M$ -1.17B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Redwood Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis