Redwire Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2M
-27M
11M
9M
3M
7M
-39M
8M
9M
0M
-0 %
0M
0M
17M
30M
2M
28M
-7M
-32M
-131M
11M
11M
81M
4M
-37M
4M
77M
0M
-0.46 %
0M
0M
98M
28M
8M
21M
-36M
-37M
-62M
11M
27M
10M
-10M
-39M
3M
74M
0M
-0 %
0M
0M
127M
21M
-2M
22M
-40M
-12M
-16M
3M
0M
2M
2M
0M
1M
124M
0M
-0 %
168M
84M
46M
22M
13M
9M
-14M
6M
-3M
0M
2M
9M
2M
0M
0M
1M
0M
-0 %
0M
1M
1M
9M
6M
3M
5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
16M
-8M
3M
2M
-1M
20M
-3M
3M
7M
0M
-0 %
0M
0M
11M
30M
19M
11M
13M
-3M
-6M
3M
2M
1M
-3M
-3M
3M
6M
0M
-0 %
0M
6M
12M
11M
0M
11M
-6M
3M
-5M
3M
2M
-1M
5M
-2M
2M
-1M
0M
-0 %
0M
-1M
12M
11M
0M
11M
1M
-14M
-7M
2M
2M
3M
-14M
-1M
1M
-2M
0M
-0 %
0M
-1M
-1M
11M
-17M
28M
-15M
-5M
-26M
2M
2M
15M
2M
-34M
1M
60M
0M
-2.44 %
0M
-1M
77M
28M
21M
7M
-6M
-11M
-10M
2M
3M
0M
-3M
-1M
1M
9M
0M
-0 %
3M
8M
9M
7M
-4M
11M
-13M
-4M
-77M
3M
2M
64M
5M
-1M
1M
10M
0M
-0 %
1M
9M
11M
11M
5M
6M
-5M
-14M
-24M
3M
23M
-4M
-6M
-1M
1M
35M
0M
-0 %
0M
-1M
77M
27M
20M
7M
-15M
-3M
-14M
3M
4M
0M
6M
-2M
0M
-1M
0M
-0 %
0M
-1M
-1M
21M
-7M
27M
-4M
-14M
-24M
3M
0M
-1M
-6M
-1M
1M
35M
0M
-0 %
0M
-39M
74M
1M
20M
1M
-15M
-8M
-16M
3M
0M
11M
-4M
-1M
1M
0M
0M
-0 %
0M
0M
0M
7M
-9M
16M
-8M
-13M
-8M
2M
0M
0M
-6M
-34M
1M
41M
0M
-0 %
0M
41M
46M
16M
-6M
22M
-13M
0M
-12M
0M
0M
0M
0M
0M
0M
168M
0M
-0 %
168M
0M
-1M
22M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
-9M
-6M
0M
0M
0M
0M
0M
0M
87M
0M
0 %
0M
45M
0M
0M
14M
0M
0M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
1M
0M
0M