Redwood Trust Inc Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.04B	0.11B	0.03B	0.13B	0.17B	0.10B	0.10B	0.13B	0.14B	0.12B	0.17B	-0.58B	0.32B	-0.16B	-0.00B	0.05B
Share-based Compensation	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Deferred Taxes	0.00B	-0.00B	-0.00B
Gains from Investment Securities	0.06B	0.06B	0.01B	0.08B	0.04B	0.02B	0.04B	0.03B	-0.05B	0.06B	0.03B	0.03B	0.04B	0.01B	0.01B	0.03B
Asset Writedowns and Impairment	0.07B	0.01B	0.01B
Change in Interest Receivables	-0.01B	-0.00B	0.00B
Change in Loans				1.70B	7.41B	8.13B	9.76B	4.19B	3.90B	5.38B	5.20B	4.78B	8.64B	4.32B	0.78B	2.81B
Cash from Operations	0.21B	0.03B	0.02B	-0.56B	-0.22B	-1.79B	-1.25B	-0.55B	-1.71B	-1.61B	-1.17B	-0.51B	-5.69B	-0.14B	-2.02B	-5.86B
Depreciation, Depletion & Amortization
Amortization of Goodwill												0.09B
Amortizatization of Intangibles	0.01B	0.04B	0.03B	0.01B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	-0.01B	0.01B	-0.01B	-0.02B	-0.01B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B
Change in Working Capital
Change in Accured Expenses	0.05B	-0.05B	0.01B	0.04B	0.03B	-0.00B	0.01B	0.00B	-0.00B	0.02B	0.00B	-0.07B	0.04B	-0.08B	-0.01B	0.02B
Investing Activities
Change in Net Loans	0.39B	0.37B	0.41B	0.57B	0.52B	0.36B	0.50B	0.80B	0.52B	0.78B	1.75B	2.26B	2.60B	2.00B
Change in Intangibles							0.02B	0.04B	0.05B	0.01B
Acquisitions										0.01B	0.00B			0.04B
Divestments													2.60B	2.00B	1.55B	2.77B
Change in Acquisitions & Divestments	0.20B	0.26B	0.17B	0.22B	0.22B	0.50B	0.44B	0.50B	0.23B	0.58B	0.71B	0.66B	0.06B	0.03B	0.14B	0.01B
Cash from Investing Activities	0.06B	0.12B	-0.42B	0.84B	0.35B	0.74B	0.86B	1.34B	0.28B	-0.01B	1.03B	4.07B	1.40B	0.21B	0.91B	2.54B
Financing Activities
Other financing activities	-0.01B	-0.01B	-0.02B	0.00B	0.01B	0.01B	0.00B		0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	-0.01B	0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances		0.21B	0.89B	0.17B	0.34B	0.77B	1.40B	0.77B	0.57B	1.66B	1.40B	1.68B	4.47B	7.00B	3.71B	10.02B
Long-Term Debt Repayments	0.00B	0.00B			0.00B	0.00B	0.53B	0.12B			0.00B	2.97B	1.42B	1.15B	0.90B
Short-Term Debt issuances		0.07B	0.70B	1.46B	6.66B	8.32B	8.57B	3.92B	4.90B	6.98B	6.45B	5.50B	13.24B	4.84B	2.96B
Short-Term Debt repayments		0.02B	0.31B	1.33B	6.35B	7.44B	8.53B	4.98B	4.04B	6.71B	7.19B	7.30B	11.40B	5.96B	3.33B
Change in Capital Stock
Shares Issued	0.52B	0.00B	0.01B	0.04B	0.01B	0.01B	0.01B	0.00B	0.00B	0.14B	0.45B	0.01B	0.02B	0.07B	0.12B	0.00B
Shares Repurchased	0.00B		0.01B				0.09B	0.03B	0.01B	0.02B		0.02B		0.06B
Preferred Shares Issued															0.07B
Dividend Payments
Dividends Paid - Common	0.08B	0.08B	0.10B	0.08B	0.09B	0.10B	0.09B	0.09B	0.09B	0.10B	0.13B	0.08B	0.09B	0.11B	0.09B	0.09B
Misc.
Cash from Financing Activities	-0.15B	-0.34B	0.62B	-0.46B	-0.04B	1.15B	0.34B	-0.80B	1.36B	1.68B	0.23B	-3.31B	4.28B	-0.28B	1.15B	3.27B
Change in Cash	0.12B	-0.20B	0.22B	-0.19B	0.09B	0.10B	-0.05B	-0.00B	-0.07B	0.06B	0.09B	0.25B	-0.01B	-0.20B	0.04B	-0.06B
Beginning Cash Balance	-0.12B	0.20B	-0.22B	0.19B	-0.09B	-0.10B	0.05B	0.00B	0.07B	-0.06B	-0.09B	-0.25B	0.01B	0.20B	-0.04B	0.06B
Free Cash Flow	0.21B	0.03B	0.02B	-0.56B	-0.22B	-1.79B	-1.25B	-0.55B	-1.71B	-1.61B	-1.17B	-0.51B	-5.69B	-0.14B	-2.02B	-5.86B
Net Cash Flow	0.12B	-0.20B	0.22B	-0.19B	0.09B	0.10B	-0.05B	-0.00B	-0.07B	0.06B	0.09B	0.25B	-0.01B	-0.20B	0.04B	-0.06B

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Redwood Trust Inc Cash Flow Statement

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