Redwood Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Redwood Trust generated cash of -$2,015,825,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,146,529,000 last year. Net change in cash is therefore $39,424,000.
Cash Flow
| 2014 | -1.79B | 740.58M | 1.14B |
|---|---|---|---|
| 2015 | -1.25B | 863.24M | 337.46M |
| 2016 | -545.65M | 1.33B | -795.39M |
| 2017 | -1.71B | 286.85M | 1.35B |
| 2018 | -1.61B | -12.75M | 1.68B |
| 2019 | -1.16B | 1.02B | 225.47M |
| 2020 | -505.46M | 4.07B | -3.31B |
| 2021 | -5.69B | 1.40B | 4.27B |
| 2022 | -139.14M | 213.88M | -276.86M |
| 2023 | -2.01B | 908.72M | 1.14B |
RWT-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 329.36M | 531.48M | 544.45M | 290.83M | 205.07M | 146.80M | 212.84M | 220.22M | 269.73M | 173.20M |
Operating activities | ||||||||||
Net income | -6.27M | -163.52M | 319.61M | -581.84M | 169.18M | 119.6M | 140.40M | 131.25M | 102.08M | 100.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 15.92M | 16.78M | 17.36M | 10.13M | 1.30M | 1.21M | 1.14M | 824K | 513K |
Stock-based compensation expense | 0 | 23.94M | 18.90M | 15.29M | 14.95M | 13.73M | 10.37M | 12.64M | 11.80M | 11.27M |
| Deferred income tax benefit | 0 | 23.94M | 18.90M | 15.29M | 14.95M | 13.73M | 10.37M | 12.64M | 11.80M | 11.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 42.58M | -64.83M | 301.38M | -83.21M | -41.84M | -17.56M | 42.57M | -88.17M | -57.68M |
Inventories | 0 | 36.59M | 22.86M | -232.87M | 78.70M | 2.43B | 1.94B | 727.06M | 1.99B | 1.92B |
Accounts payable | -10.33M | -79.17M | 41.96M | -68.50M | 4.50M | 21.08M | -4.82M | 3.63M | 5.99M | -2.76M |
Cash generated by operating activities | -2.01B | -139.14M | -5.69B | -505.46M | -1.16B | -1.61B | -1.71B | -545.65M | -1.25B | -1.79B |
Investing activities | ||||||||||
Purchases Of Investments | -9.85M | -263.22M | -398.77M | -292.04M | -711.16M | -1.34B | -600.87M | -318.26M | -179.26M | -168.65M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 1.26B | -25.48M | -643K | -15.33M | -32.38M | -46.11M |
Acquisitions Net | 0 | -40.63M | 0 | 0 | -451.62M | 25.48M | 643K | 15.33M | 32.38M | 46.11M |
Cash generated by investing activities | 908.72M | 213.88M | 1.40B | 4.07B | 1.02B | -12.75M | 286.85M | 1.33B | 863.24M | 740.58M |
Financing activities | ||||||||||
Common Stock Issued | 124.47M | 68.03M | 21.94M | 5.88M | 450.71M | 142.60M | 302K | 304K | 7.30M | 9.51M |
Payments for dividends | -93.57M | -111.67M | -91.67M | -83.98M | -129.45M | -96.80M | -88.29M | -88.46M | -94.87M | -95.27M |
Repurchases of common stock | 0 | -56.49M | 19.16B | -25.94M | 0 | -16.31M | -8.41M | -28.07M | -85.82M | 9.09B |
Repayments of term debt | 1.06B | -169.48M | -14.81B | -1.30B | -81.18M | -7.17B | 1.46B | -5.36B | 519.37M | -7.84B |
Cash used in financing activities | 1.14B | -276.86M | 4.27B | -3.31B | 225.47M | 1.68B | 1.35B | -795.39M | 337.46M | 1.14B |
Net Change In Cash | 39.42M | -202.12M | -12.96M | 253.61M | 85.75M | 58.27M | -68.18M | -7.38M | -49.50M | 96.52M |
Cash at end of period | 368.78M | 329.36M | 531.48M | 544.45M | 290.83M | 205.07M | 144.66M | 212.84M | 220.22M | 269.73M |
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