- $863.32m
- $1.08bn
- $304.10m
- 34
- 44
- 71
- 48
Annual cashflow statement for Redwire, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.7 | -61.5 | -131 | -27.3 | -114 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.09 | 34.1 | 91.6 | 12.1 | 65.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | -9.07 | 4.27 | 6.56 | 22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.5 | -37.4 | -31.7 | 1.23 | -17.3 |
| Capital Expenditures | -1.17 | -2.86 | -4.15 | -8.33 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84.4 | -35.7 | -33.2 | 0 | 3.72 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.6 | -38.5 | -37.4 | -8.33 | -7.2 |
| Financing Cash Flow Items | 46.1 | 74 | -4.99 | -1.07 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124 | 74.2 | 76.6 | 9.06 | 43.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.3 | -1.55 | 7.79 | 1.96 | 18.8 |