Redwood Historical Cash Flow
| RWT Stock | USD 6.34 0.16 2.46% |
Analysis of Redwood Trust cash flow over time is an excellent tool to project Redwood Trust 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 Capital Expenditures of 0.0 or Total Cash From Financing Activities of 1.1 B as it is a great indicator of Redwood Trust ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Redwood Trust 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 Redwood Trust is a good buy for the upcoming year.
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About Redwood Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Redwood 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 Redwood's non-liquid assets can be easily converted into cash.
Redwood Trust Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.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.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.Most accounts from Redwood Trust's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Redwood Trust 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 Redwood Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Redwood Stock please use our How to Invest in Redwood Trust guide.At this time, Redwood Trust's Depreciation is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 1.1 B in 2025, whereas Change In Working Capital is likely to drop (62.2 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 531.5M | 329.4M | 378.8M | 397.7M | End Period Cash Flow | 329.4M | 368.8M | 331.9M | 206.5M |
Redwood Trust cash flow statement Correlations
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Redwood Trust Account Relationship Matchups
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Redwood Trust cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 253.6M | (13.0M) | (202.1M) | 39.4M | 35.5M | 33.7M | |
| Free Cash Flow | (505.5M) | (5.7B) | (139.1M) | (2.0B) | (1.8B) | (1.7B) | |
| Change In Working Capital | 232.9M | (22.9M) | (36.6M) | (51.5M) | (59.2M) | (62.2M) | |
| Other Cashflows From Financing Activities | 8.6B | 648K | 8.4B | 51.5M | 59.3M | 56.3M | |
| Depreciation | 17.4M | 16.8M | 15.9M | 14.9M | 17.1M | 17.9M | |
| Dividends Paid | 84.0M | 91.7M | 111.7M | 93.6M | 107.6M | 89.5M | |
| Total Cash From Operating Activities | (505.5M) | (5.7B) | (139.1M) | (2.0B) | (1.8B) | (1.7B) | |
| Net Income | (581.8M) | 319.6M | (163.5M) | (2.3M) | (2.6M) | (2.5M) | |
| Total Cash From Financing Activities | (3.3B) | 4.3B | (276.9M) | 1.1B | 1.0B | 1.1B | |
| End Period Cash Flow | 544.5M | 531.5M | 329.4M | 368.8M | 331.9M | 206.5M | |
| Begin Period Cash Flow | 290.8M | 544.5M | 531.5M | 329.4M | 378.8M | 397.7M | |
| Other Non Cash Items | (54.9M) | (6.0B) | 21.1M | (2.0B) | (1.8B) | (1.7B) | |
| Change To Account Receivables | 301.4M | (64.8M) | 42.6M | (41.2M) | (37.0M) | (35.2M) | |
| Total Cashflows From Investing Activities | 1.0B | 4.1B | 1.4B | 213.9M | 192.5M | 182.9M | |
| Sale Purchase Of Stock | (21.7M) | 19.2B | (56.5M) | 5K | 5.8K | 5.5K | |
| Stock Based Compensation | 15.3M | 18.9M | 23.9M | 19.1M | 21.9M | 23.0M | |
| Change To Inventory | (232.9M) | 22.9M | 36.6M | 51.5M | 46.3M | 44.0M | |
| Investments | 4.5B | 2.5B | 2.0B | 684.2M | 786.8M | 1.2B | |
| Net Borrowings | (88.2M) | (3.1B) | 4.3B | (169.5M) | (194.9M) | (185.2M) | |
| Cash And Cash Equivalents Changes | 85.8M | 253.6M | (13.0M) | (202.1M) | (232.4M) | (220.8M) | |
| Cash Flows Other Operating | (140.1M) | 704.5M | (257.3M) | 665.2M | 598.7M | 628.6M | |
| Other Cashflows From Investing Activities | (449.2M) | (1.1B) | (1.8B) | 717.8M | 646.0M | 678.3M | |
| Change To Netincome | (1.2B) | (585.5M) | (5.8B) | (583.8M) | (525.4M) | (551.7M) | |
| Change To Liabilities | 4.5M | (68.5M) | 42.0M | (79.2M) | (71.3M) | (67.7M) | |
| Issuance Of Capital Stock | 5.9M | 21.9M | 68.0M | 100.8M | 90.8M | 105.3M |
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Additional Tools for Redwood Stock Analysis
When running Redwood Trust's price analysis, check to measure Redwood Trust'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 Redwood Trust is operating at the current time. Most of Redwood Trust's value examination focuses on studying past and present price action to predict the probability of Redwood Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Trust's price. Additionally, you may evaluate how the addition of Redwood Trust to your portfolios can decrease your overall portfolio volatility.