Redwood Trust, Inc. 9.125% Seni (RWTN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.51B | -3.36B | -2.67B | -2.11B | -1.95B | -853.98M | -2.09B | -1.97B | -954.17M | -1.15B | -891.03M | -78.44M |
| Operating CF Growth % | -130.86% | -293.52% | -27.76% | -7.49% | -104.63% | 25.63% | -134.38% | -2406.37% | -1035.38% | -11729.05% | -346.58% | 60.61% |
| Operating CF / Revenue % | -5175.19% | -3827.6% | -852.37% | -710.85% | -699.67% | -2765.58% | -2995.28% | -2914.88% | -1279.92% | -2013.26% | -8283.26% | -181.3% |
| Net Income | -6.76M | 18.57M | -9.06M | -99.91M | 10.2M | -7.88M | 14.83M | 14.55M | 28.91M | 21.04M | -31.6M | 2M |
| Depreciation & Amortization | 2.27M | 2.27M | 2.33M | 2.71M | 2.75M | 2.79M | 2.82M | 5.05M | 6.27M | 3.77M | 6.86M | 6.77M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 5M | 0 | 4M | 0 | 0 | 9.85M | 0 | 0 |
| Other Non-Cash Items | -4.44B | -3.44B | -2.61B | -1.96B | -2.1B | -756.06M | -2.03B | -2.02B | -1B | -1.13B | -875.75M | -115.12M |
| Working Capital Changes | -64.54M | 59.97M | -47.33M | -60.88M | 133.77M | -92.83M | -82.51M | 38.79M | 14.73M | -54.86M | 9.47M | 27.91M |
| Cash from Investing | 1.23B | 1.61B | 1.28B | 979.08M | 658.76M | 1B | 635.62M | 551.49M | 350.29M | 269.49M | 252.98M | 275.52M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -54.79M | -27.1M | -196.51M | -20.74M | -52.59M | -40.02M | -83.14M | -56.14M | -55.53M | 25.63M | -113K | -18.81M |
| Sale of Investments | 44.36M | 256.82M | 34.16M | 101.17M | 14.39M | -17.6M | 19.69M | 656K | 8.97M | 5.92M | 58.65M | 122.27M |
| Other Investing | 1.24B | 1.38B | 1.45B | 898.64M | 696.96M | 1.06B | 635.62M | 606.98M | 396.84M | 269.49M | 194.45M | 172.06M |
| Cash from Financing | 3.12B | 1.87B | 1.27B | 1.24B | 1.33B | -160.05M | 1.44B | 1.41B | 575.48M | 987.94M | 450.93M | -240.73M |
| Dividends Paid | -25.5M | -25.76M | -26.05M | -27.08M | -27.1M | -26.84M | -25.32M | -23.89M | -23.86M | -23.68M | -21.5M | -20.84M |
| Common Dividends | 0 | 0 | 0 | 0 | -27.1M | 0 | -25.32M | 0 | 0 | -23.68M | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | -1.12M | -14.76M | -29.56M | -7.51M | -2.36M | 0 | -8K | 0 | 0 | -2.06M | 0 | 0 |
| Other Financing | -3.51M | -2.22M | -190K | -1.26M | -3.67M | -2.4M | 1.46B | -2.29M | -815K | 85.92M | -2.18M | -3.53M |
| Net Change in Cash | -154.41M | 118.92M | -118.04M | 101.75M | 33.55M | -13.04M | -13.41M | -1.01M | -28.4M | 109.06M | -187.12M | -43.64M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 449.11M | 330.19M | 448.23M | 346.48M | 312.93M | 325.97M | 339.38M | 340.39M | 368.79M | 259.72M | 446.84M | 490.49M |
| Cash at End | 294.7M | 449.11M | 330.19M | 448.23M | 346.48M | 312.93M | 325.97M | 339.38M | 340.39M | 368.79M | 259.72M | 446.84M |
| Free Cash Flow | -4.51B | -3.36B | -2.67B | -2.11B | -1.95B | -853.98M | -2.09B | -1.97B | -954.17M | -1.15B | -891.03M | -78.44M |
| FCF Growth % | -130.86% | -293.52% | -27.76% | -7.49% | -104.63% | 25.63% | -134.38% | -2406.37% | -1035.38% | -11729.05% | -346.58% | 60.61% |
| FCF / Revenue % | -5175.19% | -3827.6% | -852.37% | -710.85% | -699.67% | -2765.58% | -2995.28% | -2914.88% | -1279.92% | -2013.26% | -8283.26% | -181.3% |