Redwire Corp
RDW | NYSE
$11.61
+$0.01 (+0.09%)
Sep 22, 2026, 1:35 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -320.6M | -300.11M | -226.55M | -208.25M | -188.06M | -109.16M | -114.31M | -55.36M | -40.72M | -28.1M | -27.26M | -44.92M | -49.02M | -120.58M | -130.62M | -118.45M | -132.28M | -71.16M | -61.54M | -47.85M | -25.93M | -15.76M |
Depreciation & Amortization | 58.49M | 40.84M | 32.64M | 23.38M | 14.12M | 11.99M | 11.69M | 11.29M | 11.32M | 11.01M | 10.75M | 10.59M | 9.48M | 10.27M | 11.43M | 11.91M | 12.76M | 11.97M | 10.58M | 7.51M | 6.12M | 3.89M |
Stock-Based Compensation | 74.03M | 58.99M | 61.9M | 53.78M | 45.38M | 11.7M | 11.33M | 10.39M | 9.25M | 9.24M | 6.7M | 6.47M | 6.54M | 6.38M | 10.79M | 12.87M | 33.27M | 31.52M | 27.11M | 22.92M | n/a | -4K |
Other Working Capital | -13.88M | -24.81M | -37.12M | -31.2M | -17.04M | 9.26M | 10.79M | 23.05M | 8.57M | 11.69M | 21.68M | 418K | 7.22M | 2.19M | 4.32M | 5.04M | 2.79M | -7.35M | -11.42M | -15.39M | -12.86M | -9.16M |
Other Non-Cash Items | 107.15M | 97.06M | 31.76M | 45.03M | 40.73M | 37.83M | 53.79M | 6.55M | 10.44M | 1.57M | 5.18M | 19.69M | 18.18M | 83.24M | 79.4M | 66.11M | 61.86M | 8.77M | 7.41M | 6.96M | 15.55M | 1.97M |
Deferred Income Tax | 10.14M | -24.49M | -25.06M | -27.72M | -33.98M | -1.82M | -1.8M | 40K | -480K | -696K | -925K | -1.01M | -2.47M | -4.21M | -6.96M | -10.29M | -13.76M | -13.27M | -11.41M | -8.08M | -2.48M | -1.03M |
Change in Working Capital | -13.06M | -12.21M | -52.02M | -32.23M | -21.54M | -15.73M | 21.96M | 18.37M | 15.9M | 25.03M | 7.35M | -9.56M | -9.44M | -8.79M | 4.3M | 8M | 5.3M | -4.12M | -9.52M | -15.88M | -11.54M | -8.86M |
Operating Cash Flow | -83.86M | -139.92M | -177.33M | -146.01M | -143.35M | -65.19M | -17.35M | -8.72M | 5.69M | 18.04M | 1.79M | -18.73M | -26.72M | -33.7M | -31.66M | -29.86M | -32.86M | -36.28M | -37.36M | -34.42M | -18.29M | -19.79M |
Capital Expenditures | -31.38M | -21.06M | -18.09M | -16.31M | -11.61M | -10.34M | -10.92M | -9.97M | -9.83M | -9.9M | -8.32M | -6.04M | -4.73M | -4.04M | -4.27M | -4.06M | -3.61M | -3.3M | -2.86M | -2.23M | -1.62M | -745K |
Cash Acquisitions | n/a | -151.79M | -151.79M | -151.88M | -152.67M | -881K | -881K | -796K | n/a | n/a | n/a | -33.23M | -33.23M | -33.23M | -33.23M | -1.82M | -40.56M | -40.91M | -79.29M | -77.47M | -38.74M | -102.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.23M | -166.23M | -166.23M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -4.6M | -4.6M | -4.6M | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.77M | -7.54M | -9.8M | -7.87M | -5.11M | 1.64M | 3.1M | 3.81M | 637K | -3.5M | -2.7M | -1.57M | -664K | -404K | -526K | -1.01M | 38.19M | 38.24M | 43.24M | 43.61M | 4.87M | 4.87M |
Investing Cash Flow | -35.82M | -177.05M | -175.07M | -173.37M | -169.47M | -8.89M | -7.2M | -6.16M | -5.24M | -9.9M | -8.33M | -39.16M | -37.86M | -37.17M | -37.38M | -5.88M | -5.43M | -5.47M | -38.54M | -202.32M | -201.71M | -264.47M |
Debt Repayment | -147.9M | -22.87M | -51.87M | 49.75M | 85.1M | 4.86M | 35.58M | 47.66M | 18.77M | 12.98M | 9.24M | -13.08M | -11.48M | -1.33M | -1.02M | 13.88M | -32.85M | -42.09M | 224K | 1.52M | 40.75M | 40.95M |
Common Stock Repurchased | -1K | -61.49M | -61.49M | -61.49M | -61.49M | n/a | n/a | n/a | n/a | n/a | n/a | -381K | -381K | -381K | -381K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.18M | -3.39M | -3.44M | 4.5M | 5.79M | 5.48M | 5.47M | -2.32M | -1.11M | -887K | -1.35M | 75.44M | 75.24M | 76.47M | 76.22M | -86K | 74.42M | 73.28M | 73.99M | 73.99M | 426K | 86.98M |
Financial Cash Flow | 649.54M | 407.38M | 397.5M | 330.36M | 360.28M | 95.87M | 43.72M | 47.05M | 19.43M | 13.33M | 8.5M | 61.44M | 64.49M | 75.87M | 76.56M | 15.53M | 41.57M | 31.18M | 74.21M | 243.16M | 208.83M | 295.59M |
Net Cash Flow | 529.19M | 90.99M | 46.11M | 11.23M | 47.73M | 21.65M | 18.79M | 32.24M | 19.6M | 21.3M | 1.96M | 3.83M | 352K | 5.34M | 7.79M | -20.23M | 3.49M | -10.29M | -1.55M | 6.48M | -11.3M | 1.94M |
Free Cash Flow | -115.24M | -160.98M | -195.43M | -162.31M | -154.96M | -75.53M | -28.26M | -18.69M | -4.14M | 8.15M | -6.53M | -24.77M | -31.45M | -37.74M | -35.92M | -33.92M | -36.47M | -39.57M | -40.22M | -36.65M | -19.91M | -20.54M |
Adj. Free Cash Flow | -189.27M | -219.97M | -257.33M | -216.09M | -200.35M | -87.24M | -39.59M | -29.07M | -13.39M | -1.09M | -13.23M | -31.24M | -37.99M | -44.12M | -46.71M | -46.79M | -69.73M | -71.1M | -67.33M | -59.57M | -19.91M | -20.54M |
Maintenance CapEx | -20.22M | -9.9M | -6.93M | -10.27M | -10.16M | -7.2M | -5.41M | -3.95M | -1.88M | -1.88M | -1.88M | n/a | -764.25K | -1.23M | -2.09M | -2.09M | -1.32M | -861.83K | n/a | -2 | -294K | -169K |
Growth CapEx | -11.16M | -11.16M | -11.16M | -6.04M | -1.46M | -3.14M | -5.51M | -6.01M | -7.95M | -8.01M | -6.43M | -6.04M | -3.96M | -2.81M | -2.18M | -1.97M | -2.28M | -2.43M | -2.86M | -2.23M | -1.32M | -576K |
Owner Earnings | -104.08M | -149.81M | -184.26M | -156.27M | -153.51M | -72.39M | -22.75M | -12.68M | 3.81M | 16.16M | -93.8K | -18.73M | -27.48M | -34.93M | -33.75M | -31.95M | -34.18M | -37.14M | -37.36M | -34.42M | -18.58M | -19.96M |
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