REDWOOD TRUST INC
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.5M | $30.3M | $21.0M | $-30.8M | $2.9M | $4.6M | $-44.1M | $-50.4M |
| Depreciation & Amortization | $2.8M | $3.5M | $3.8M | $3.7M | $3.7M | $3.7M | $3.8M | $4.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M |
| Stock-Based Compensation | — | — | $4.1M | $3.4M | $5.2M | $6.3M | $5.4M | $5.1M |
| Net Cash from Operating Activities | $-1.97B | $-954.2M | $-1.15B | $-891.0M | $-78.4M | $102.0M | $-9.7M | $361.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $551.5M | $350.3M | $269.5M | $253.0M | $275.5M | $110.7M | $44.9M | $-34.9M |
| Financing Activities | ||||||||
| Dividends Paid | $22.1M | $22.1M | $21.9M | $19.7M | $19.1M | $27.6M | $27.0M | $27.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.41B | $575.5M | $987.9M | $450.9M | $-240.7M | $-51.6M | $-74.9M | $-401.2M |
| Net Change in Cash | $-1.0M | $-28.4M | $109.1M | $-187.1M | $-43.6M | $161.1M | $-39.7M | $-74.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |