Redwood Trust, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-100.0M | $30.9M | $44.0M | $88.3M | $90.0M | $97.3M | $54.3M | $141.8M |
| Depreciation & Amortization | $3.7M | $4.0M | $4.1M | $4.3M | $4.2M | $4.2M | $4.2M | $4.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.0M | $4.0M | — | $4.0M | — | — | — | — |
| Stock-Based Compensation | $5.3M | $8.2M | $4.1M | $4.9M | $5.6M | $4.2M | $4.2M | $3.9M |
| Net Cash from Operating Activities | $-199.1M | $-291.7M | $-1.91B | $-1.13B | $-1.69B | $-966.2M | $-329.5M | $-231.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-66.7M | $270.5M | $41.1M | $293.2M | $487.2M | $582.6M | $555.9M | $454.1M |
| Financing Activities | ||||||||
| Dividends Paid | $28.2M | $28.8M | $27.5M | $24.7M | $21.0M | $18.6M | $16.2M | $16.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $226.8M | $-27.5M | $1.76B | $1.00B | $1.15B | $360.9M | $-206.2M | $-271.4M |
| Net Change in Cash | $-39.0M | $-48.7M | $-114.2M | $169.4M | $-45.5M | $-22.7M | $20.2M | $-48.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |