Redwire Cash Flow Statement
NYSE: RDWIndustrialsMilitary/Government/TechnicalUSD
9.58-0.18 (-1.84%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Redwire free cash flow
In fiscal 2025, Redwire generated -$177.3 million of operating cash flow and spent $13.5 million on capital expenditures. That left free cash flow of -$190.8 million, a free-cash-flow margin of -56.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Redwire cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -226.55M | -114.31M | -27.26M | -130.62M | -61.54M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 32.64M | 11.69M | 10.72M | 11.29M | 10.58M |
| Stock-Based Compensation | 58.99M | 11.33M | 8.66M | 10.79M | 27.11M |
| Change in Working Capital | -52.66M | 29.44M | 13.12M | 2.67M | -1.09M |
| Operating Cash Flow | -177.33M | -17.35M | 1.23M | -31.66M | -37.36M |
| Capital Expenditures | -13.48M | -6.40M | -5.62M | -3.63M | -2.09M |
| Investing Cash Flow | -175.07M | -7.20M | -8.33M | -37.38M | -38.54M |
| Debt Issued | 191.13M | 45.97M | 36.70M | 22.70M | 53.02M |
| Debt Repaid | -234.16M | -8.86M | -26.68M | -23.66M | -52.80M |
| Financing Cash Flow | 397.50M | 43.72M | 9.06M | 76.56M | 74.21M |
| Net Change in Cash | 46.11M | 18.79M | 1.96M | 7.79M | -1.55M |
| Free Cash Flow | -190.81M | -23.75M | -4.39M | -35.28M | -39.45M |
This table shows 5 annual periods of Redwire's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RDW's reporting calendar. What is a cash flow statement?