Redwood Trust, Inc. 9.125% Seni
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $210.1M | $210.1M | — | $6.2M |
| FY2010 | $29.9M | $29.9M | — | $11.5M |
| FY2011 | $17.8M | $17.8M | — | $9.1M |
| FY2012 | $-563.3M | $-563.3M | — | $9.8M |
| FY2013 | $-221.8M | $-221.8M | — | $13.5M |
| FY2014 | $-1.79B | $-1.79B | — | $11.3M |
| FY2015 | $-1.25B | $-1.25B | — | $11.8M |
| FY2016 | $-545.7M | $-545.7M | — | $12.6M |
| FY2017 | $-1.71B | $-1.71B | — | $10.4M |
| FY2018 | $-1.61B | $-1.61B | — | $13.7M |
| FY2019 | $-1.17B | $-1.17B | — | $15.0M |
| FY2020 | $-505.5M | $-505.5M | — | $15.3M |
| FY2021 | $-5.69B | $-5.69B | — | $18.9M |
| FY2022 | $-139.1M | $-139.1M | — | $23.9M |
| FY2023 | $-2.02B | $-2.02B | — | $19.1M |
| FY2024 | $-5.86B | $-5.86B | — | — |
| FY2025 | $-10.09B | $-10.09B | — | — |