Redwood Trust, Inc. (RWT-PA)
USD 25.8
(-1.37%)
USD 25.8
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.01 Billion | -139.14 Million | -5.69 Billion | -505.46 Million | -1.16 Billion | -1.61 Billion |
| Net Income | -6.27 Million | -163.52 Million | 319.61 Million | -581.84 Million | 169.18 Million | 119.6 Million |
| Depreciation & Amortization | 27.28 Million | 15.92 Million | 16.78 Million | 17.36 Million | 10.13 Million | 1.3 Million |
| Deferred income taxes | -73.63 Million | - | 16.97 Million | -134.23 Million | -94.94 Million | 10.38 Million |
| Stock-based compensation | 19.06 Million | 23.94 Million | 18.9 Million | 15.29 Million | 14.95 Million | 13.73 Million |
| Change in working capital | -51.49 Million | -36.59 Million | -22.86 Million | 232.87 Million | -78.7 Million | -20.76 Million |
| Other non-cash items | -1.93 Billion | 21.11 Million | -6.04 Billion | -54.92 Million | -1.18 Billion | -1.73 Billion |
| Investing Cash Flow | 908.72 Million | 213.88 Million | 1.4 Billion | 4.07 Billion | 1.02 Billion | -12.75 Million |
| Investments in PPE | - | - | - | - | 1.26 Billion | -25.48 Million |
| Acquisitions | - | -40.63 Million | - | - | -451.62 Million | 25.48 Million |
| Investment purchases | -9.85 Million | -263.22 Million | -398.77 Million | -292.04 Million | -711.16 Million | -1.34 Billion |
| Sales/Maturities of investments | 200.81 Million | 177.79 Million | 184.73 Million | 793.63 Million | 995.53 Million | 761.47 Million |
| Other Investing Activities | 717.76 Million | 339.94 Million | 1.61 Billion | 3.56 Billion | -67.67 Million | 566.21 Million |
| Financing Cash Flow | 1.14 Billion | -276.86 Million | 4.27 Billion | -3.31 Billion | 225.47 Million | 1.68 Billion |
| Debt repayment | -1.06 Billion | -972.84 Million | -14.81 Billion | -1.3 Billion | -8.31 Billion | -7.17 Billion |
| Dividends payments | -93.57 Million | -111.67 Million | -91.67 Million | -83.98 Million | -129.45 Million | -96.8 Million |
| Common Stock Repurchased | 5000.00 | -58.94 Million | 19.16 Billion | -25.94 Million | 8.23 Billion | -16.31 Million |
| Common Stock Issuance | 191.42 Million | 68.03 Million | 21.94 Million | 5.88 Million | 450.71 Million | 142.6 Million |
| Other Financing Activities | 2.1 Billion | -1.07 Billion | 648 Thousand | -1.89 Billion | -14.59 Million | 8.82 Billion |
| Accounts receivables | -41.15 Million | 42.58 Million | -64.83 Million | 301.38 Million | -83.21 Million | -41.84 Million |
| Accounts payables | -10.33 Million | -79.17 Million | 41.96 Million | -68.5 Million | 4.5 Million | 21.08 Million |
| Inventory | 51.49 Million | 36.59 Million | 22.86 Million | -232.87 Million | 78.7 Million | 2.43 Billion |
| Other working capital | -51.49 Million | -36.59 Million | -22.86 Million | 232.87 Million | -78.7 Million | -2.43 Billion |
| Cash at beginning of period | 329.36 Million | 531.48 Million | 544.45 Million | 290.83 Million | 205.07 Million | 146.8 Million |
| Cash at end of period | 368.78 Million | 329.36 Million | 531.48 Million | 544.45 Million | 290.83 Million | 205.07 Million |
| Capital Expenditure | - | - | - | - | 1.26 Billion | -25.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.42 Million | -202.12 Million | -12.96 Million | 253.61 Million | 85.75 Million | 58.27 Million |
| Free Cash Flow | -2.01 Billion | -139.14 Million | -5.69 Billion | -505.46 Million | 95.21 Million | -1.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.54 Million | 28.9 Million | -6.27 Million | 20.07 Million | -30.81 Million | 2.87 Million |
| Depreciation & Amortization | 5.04 Million | 6.27 Million | 27.28 Million | 6.88 Million | 3.74 Million | 3.66 Million |
| Deferred income taxes | - | - | -73.63 Million | -17.87 Million | 16.1 Million | 14 Thousand |
| Stock-based compensation | 5.55 Million | 6.69 Million | 19.06 Million | 4.11 Million | 3.41 Million | 5.2 Million |
| Change in working capital | 38.79 Million | 14.73 Million | -51.49 Million | -65.19 Million | 9.46 Million | 27.9 Million |
| Other non-cash items | -2.01 Billion | -991.53 Million | -1.93 Billion | -1.09 Billion | -892.95 Million | -118.09 Million |
| Investing Cash Flow | 551.49 Million | 350.28 Million | 908.72 Million | 269.48 Million | 252.98 Million | 275.52 Million |
| Investments in PPE | - | - | - | 330.92 Million | 113 Thousand | 163.9 Million |
| Acquisitions | 15.38 Million | 11.28 Million | - | -527 Thousand | 9 Million | 323 Thousand |
| Investment purchases | -56.14 Million | -55.52 Million | -9.85 Million | 25.62 Million | -113 Thousand | -9.85 Million |
| Sales/Maturities of investments | 656 Thousand | 8.97 Million | 200.81 Million | 5.92 Million | 58.64 Million | 122.27 Million |
| Other Investing Activities | 12.86 Million | 9.86 Million | 717.76 Million | -92.46 Million | 185.32 Million | -1.12 Million |
| Financing Cash Flow | 1.41 Billion | 575.48 Million | 1.14 Billion | 987.94 Million | 450.92 Million | -240.72 Million |
| Debt repayment | -1.43 Billion | -600.02 Million | -1.06 Billion | -926.24 Million | -1.21 Billion | -831.41 Million |
| Dividends payments | -23.89 Million | -23.86 Million | -93.57 Million | -23.67 Million | -21.49 Million | -20.84 Million |
| Common Stock Repurchased | - | -815 Thousand | 5000.00 | 1.85 Billion | 1.65 Billion | 615.92 Million |
| Common Stock Issuance | 103 Thousand | 130 Thousand | 191.42 Million | 90.71 Million | 33.47 Million | 150 Thousand |
| Other Financing Activities | -2.29 Million | -815 Thousand | 2.1 Billion | -5.33 Million | -2.49 Million | -4.55 Million |
| Accounts receivables | - | - | -41.15 Million | -55.84 Million | 14.68 Million | 13.75 Million |
| Accounts payables | - | - | -10.33 Million | 9.92 Million | - | - |
| Inventory | - | - | 51.49 Million | -23.67 Million | - | - |
| Other working capital | 38.79 Million | 14.73 Million | -51.49 Million | -65.19 Million | -5.22 Million | 14.15 Million |
| Cash at beginning of period | 340.38 Million | 368.78 Million | 329.36 Million | 259.72 Million | 446.84 Million | 490.48 Million |
| Cash at end of period | 339.38 Million | 340.38 Million | 368.78 Million | 368.78 Million | 259.72 Million | 446.84 Million |
| Capital Expenditure | - | - | - | 330.92 Million | 113 Thousand | 163.9 Million |
| Effect of forex changes on cash | - | - | - | -230.1 Million | 186.66 Million | 43.43 Million |
| Net cash flow / Change in cash | -1 Million | -28.4 Million | 39.42 Million | 109.06 Million | -187.11 Million | -43.64 Million |
| Free Cash Flow | -1.96 Billion | -954.17 Million | -2.01 Billion | -817.43 Million | -890.91 Million | 85.46 Million |
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