Redwood Trust, Inc. 9.125% Seni
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, Inc. 9.125% Seni 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
| 2015 | -1.25B | 863.24M | 337.46M |
|---|---|---|---|
| 2017 | -1.71B | 280.37M | 1.35B |
| 2019 | -1.16B | 1.02B | 225.47M |
| 2022 | -139.14M | 213.88M | -276.86M |
| 2023 | -2.01B | 908.72M | 1.14B |
RWTN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 329.36M | 531.48M | 205.07M | 221.46M | 269.73M |
Operating activities | |||||
Net income | -2.27M | -163.52M | 169.18M | 140.40M | 102.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 14.85M | 15.92M | 10.13M | 1.21M | 824K |
Stock-based compensation expense | 24.85M | 23.94M | 14.95M | 10.37M | 11.92M |
| Deferred income tax benefit | 24.85M | 23.94M | 14.95M | 10.37M | 11.92M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -41.15M | 42.58M | -83.21M | -17.56M | -88.17M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.01B | -139.14M | -1.16B | -1.71B | -1.25B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -40.63M | -648.55M | 0 | 0 |
Cash generated by investing activities | 908.72M | 213.88M | 1.02B | 280.37M | 863.24M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -93.57M | -111.67M | -129.45M | -88.29M | -94.87M |
Repurchases of common stock | -5.35M | -58.94M | -5.47M | -12.55M | -94.26M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.14B | -276.86M | 225.47M | 1.35B | 337.46M |
Net Change In Cash | 39.42M | -202.12M | 85.75M | -74.66M | -49.50M |
Cash at end of period | 368.78M | 329.36M | 290.83M | 146.80M | 220.22M |