Redwire Historical Cash Flow
| RDW Stock | USD 19.41 0.32 1.68% |
Analysis of Redwire Corp cash flow over time is an excellent tool to project Redwire Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 20.8 M or Other Cashflows From Financing Activities of 4.9 M as it is a great indicator of Redwire Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Redwire Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Redwire Corp is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Redwire Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. About Redwire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Redwire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Redwire's non-liquid assets can be easily converted into cash.
Redwire Corp Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Redwire Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Redwire Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Redwire Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Redwire Stock please use our How to Invest in Redwire Corp guide.At this time, Redwire Corp's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 23.1 M in 2025, whereas Net Borrowings is likely to drop slightly above 191.5 K in 2025.
| 2024 | 2025 (projected) | Stock Based Compensation | 11.3M | 11.1M | Net Borrowings | 201.6K | 191.5K |
Redwire Corp cash flow statement Correlations
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Redwire Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Redwire Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (97K) | (195K) | (978K) | (44K) | (734K) | (697.3K) | |
| Change In Cash | 12.8M | (1.6M) | 7.8M | 2.0M | 18.8M | 19.7M | |
| Stock Based Compensation | 111.3K | 27.1M | 10.8M | 8.7M | 11.3M | 11.1M | |
| Free Cash Flow | (13.7M) | (40.2M) | (35.8M) | (6.5M) | (23.7M) | (24.9M) | |
| Change In Working Capital | 1.6M | (9.5M) | 4.1M | 6.8M | 22.0M | 23.1M | |
| Begin Period Cash Flow | 9.3M | 22.1M | 20.5M | 28.3M | 30.3M | 20.8M | |
| Total Cashflows From Investing Activities | (93.1M) | (38.5M) | (37.4M) | (8.3M) | (7.2M) | (7.6M) | |
| Other Cashflows From Financing Activities | 46.1M | 74.0M | 78.0M | (1.8M) | 5.2M | 4.9M | |
| Depreciation | 3.2M | 10.6M | 11.3M | 10.7M | 11.7M | 8.7M | |
| Other Non Cash Items | 11.1M | 10.0M | 80.8M | 3.2M | 53.8M | 29.9M | |
| Capital Expenditures | 1.2M | 2.9M | 4.2M | 5.6M | 6.4M | 3.7M | |
| Total Cash From Operating Activities | (12.5M) | (37.4M) | (31.7M) | 1.2M | (17.3M) | (18.2M) | |
| Change To Account Receivables | (2.6M) | (6.8M) | (6.6M) | (11.0M) | 14.7M | 15.4M | |
| Net Income | (15.7M) | (61.5M) | (130.6M) | (27.3M) | (114.3M) | (108.6M) | |
| Total Cash From Financing Activities | 124.1M | 74.2M | 76.6M | 9.1M | 43.7M | 43.8M | |
| End Period Cash Flow | 22.1M | 20.5M | 28.3M | 30.3M | 49.1M | 29.3M | |
| Other Cashflows From Investing Activities | (4.9M) | 4.9M | (526K) | (2.7M) | 81K | 85.1K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Redwire Stock Analysis
When running Redwire Corp's price analysis, check to measure Redwire Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.