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Redwood Trust (RWT)
NYSE:RWT

Redwood (RWT) Cash flow

790 Followers

Redwood Cash Flow

RWT's free cash flow for Q3 2023 was $-891.03M. For the 2023 fiscal year, RWT's free cash flow was decreased by $5.56B and operating cash flow was $-891.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -877.17M$ -139.14M$ -5.69B$ -505.47M$ -1.17B$ -1.61B
Investing Cash Flow
$ 684.16M$ 213.89M$ 1.40B$ 4.07B$ 1.03B$ -12.75M
Financing Cash Flow
$ 83.64M$ -276.87M$ 4.28B$ -3.31B$ 225.47M$ 1.68B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.52B$ 329.36M$ 531.48M$ 544.45M$ 290.83M$ 205.08M
Income Tax Paid Supplemental Data
$ 8.00K$ 4.94M$ 43.14M$ 1.19M$ 7.96M$ 10.59M
Interest Paid Supplemental Data
$ 576.78M$ 518.60M$ 400.84M$ 456.15M$ 452.22M$ 207.01M
Issuance Of Capital Stock
$ 33.92M$ 68.03M$ 21.94M$ 5.88M$ 450.71M$ 142.60M
Issuance Of Debt
$ 91.78M$ -169.49M$ 4.35B$ 8.66B$ 8.24B$ 8.83B
Repayment Of Debt
$ -4.71B$ -8.59B$ -14.82B$ -11.77B$ -8.32B$ -7.17B
Free Cash Flow
$ -877.17M$ -139.14M$ -5.69B$ -505.47M$ -1.17B$ -1.61B
Domestic Sales
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Foreign Sales
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Currency in USD

Redwood Cash Flow

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