Redwood Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Redwood free cash flow
In fiscal 2025, Redwood generated -$10.09 billion of operating cash flow. That left free cash flow of -$10.09 billion. Redwood returned $150.8 million to shareholders: $99.0 million in dividends and $51.8 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Redwood 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 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -70.03M | 54.00M | -2.27M | -163.52M | 319.61M | -581.85M | 169.18M | 119.60M | 140.41M | 102.09M |
| Net Income growth (YoY) | -229.67% | — | — | -151.16% | — | -443.92% | +41.46% | -14.82% | +37.53% | +1.51% |
| Depreciation & Amortization | 10.06M | 11.92M | 14.85M | 15.92M | 16.78M | 17.36M | 10.13M | 1.31M | 1.21M | 824.00K |
| Stock-Based Compensation | 20.02M | 25.02M | 19.06M | 23.94M | 18.90M | 15.30M | 14.96M | 13.74M | 10.38M | 11.81M |
| Change in Working Capital | 103.64M | -40.71M | -41.16M | 42.59M | -64.83M | 301.38M | -83.21M | -41.85M | -17.56M | — |
| Operating Cash Flow | -10.09B | -5.86B | -2.02B | -139.14M | -5.69B | -505.47M | -1.17B | -1.61B | -1.71B | -1.25B |
| Investing Cash Flow | 4.53B | 2.54B | 908.72M | 213.89M | 1.40B | 4.07B | 1.03B | -12.75M | 280.38M | 863.25M |
| Dividends Paid | -98.97M | -92.90M | -88.38M | -111.67M | -91.67M | -83.98M | -129.45M | -96.80M | -88.30M | -94.87M |
| Share Repurchases | -51.83M | 0 | 0 | -56.50M | 0 | -21.66M | 0 | -16.32M | -8.42M | -85.82M |
| Debt Issued | 17.40B | 10.02B | 3.71B | 7.00B | — | — | — | 199.00M | 245.00M | 1.40B |
| Debt Repaid | -16.06B | -9.79B | -4.23B | -7.11B | — | — | — | 0 | 0 | -527.37M |
| Financing Cash Flow | 5.70B | 3.27B | 1.15B | -276.87M | 4.28B | -3.31B | 225.47M | 1.68B | 1.36B | 337.46M |
| Net Change in Cash | 136.18M | -55.86M | 39.42M | -202.12M | -12.97M | 253.62M | 85.76M | 58.27M | -74.66M | -49.50M |
| Free Cash Flow | -10.09B | -5.86B | -2.02B | -139.14M | -5.69B | -505.47M | -1.17B | -1.61B | -1.71B | -1.25B |
This table shows 10 annual periods of Redwood's cash flow statement, from FY 2025 back to FY 2015, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RWT's reporting calendar. What is a cash flow statement?