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Redwire (RDW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RDW quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Redwire's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-226.55
Depreciation & amortization32.64
Amortization of Other Assets2.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges34.69
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation58.99
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-15.11
Interest Income Securities U S Treasury-
Increase Decrease In Prepaid Expenses And Other Current Assets-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Expenses Not Yet Settled-
Reverse Recapitalization Earnout Settlement Of Parent Equity-
Increase Decrease In Contract With Customer Asset0.86
Increase Decrease In Contract With Customer Liability-33.98
Fair Value Adjustments Of Committed Equity Facility-
Gain Loss On Sale Of Joint Venture-
Noncash Lease Benefit Expense0.49
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability13.65
Income taxes-24.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-11.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.39
Other Working Capital6.34
Other Noncash Income (Expense)-1.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.23
Discontinued operations0.00
Net Cash flow from Operating Activities-177.33
Investing Activities
Capital Expenditures-23.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-151.79
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-175.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.11
Long-term debt - borrowings191.13
Long-term debt - repayments-234.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock518.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-63.86
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.59
Repayment Of Promissory Note To Related Party-
Proceeds From Reverse Recapitalization-
Proceeds From Parent Contribution-
Payments Of Committed Equity Facility Transaction Costs-
Repayment Of Financed Leases-0.53
Payment Of Equity Issuance Costs-1.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities397.50
Effect of exchange rate on cash flow1.02
Discontinued operations0.00
Free Cash Flow-200.61
Total Cash Flow46.11
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About Redwire Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: rdw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819810-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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