$RDW Cashflow Statement | Understand Stock

Understand Stock

$RDW

$18.83 +$0.21 (1.1%)

Deep Research with AI Research

Overview

$RDW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$226.6M 98.18% YoY	-$114.3M 319.3% YoY	-$27.26M -79.13% YoY	-$130.6M 112.26% YoY	-$61.54M 291.76% YoY
Depreciation, Depletion And Amortization	$32.64M 179.16% YoY	$11.69M 9.03% YoY	$10.72M -5.0% YoY	$11.29M 6.65% YoY	$10.58M 234.3% YoY
Cash From Operating Activities	-$177.3M 922.2% YoY	-$17.35M -1509.26% YoY	$1.231M -103.89% YoY	-$31.66M -15.26% YoY	-$37.36M 199.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.48M 110.64% YoY	$6.399M 13.86% YoY	$5.620M 54.99% YoY	$3.626M 73.16% YoY	$2.094M -279.43% YoY
Acquisitions	$151.8M 17129.4% YoY	$881.0K N/A	$0.00 -100.0% YoY	$33.23M -18.07% YoY	$40.56M N/A
Other Investing Activities	-$151.8M -4183.7% YoY	$3.717M N/A	$0.00 -100.0% YoY	-$33.23M -6.88% YoY	-$35.68M -57.72% YoY
Cash From Investing Activities	-$175.1M 2331.88% YoY	-$7.199M -13.55% YoY	-$8.327M -77.72% YoY	-$37.38M -3.01% YoY	-$38.54M -54.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$518.4M 19321.88% YoY	$2.669M 115.07% YoY	$1.241M -58.02% YoY	$2.956M N/A	$0.00 N/A
Debt Paid & Issued, Net	$234.2M 2542.05% YoY	$8.863M -66.78% YoY	$26.68M 12.79% YoY	$23.66M -55.19% YoY	$52.80M N/A
Cash From Financing Activities	$397.5M 809.27% YoY	$43.72M 382.52% YoY	$9.060M -88.17% YoY	$76.56M 3.17% YoY	$74.21M -40.19% YoY
NET CHANGE
Cash From Operating Activities	-$177.3M 922.2% YoY	-$17.35M -1509.26% YoY	$1.231M -103.89% YoY	-$31.66M -15.26% YoY	-$37.36M 199.15% YoY
Cash From Investing Activities	-$175.1M 2331.88% YoY	-$7.199M -13.55% YoY	-$8.327M -77.72% YoY	-$37.38M -3.01% YoY	-$38.54M -54.96% YoY
Cash From Financing Activities	$397.5M 809.27% YoY	$43.72M 382.52% YoY	$9.060M -88.17% YoY	$76.56M 3.17% YoY	$74.21M -40.19% YoY
Net Change In Cash	$46.11M 145.37% YoY	$18.79M 857.85% YoY	$1.962M -74.82% YoY	$7.793M -601.8% YoY	-$1.553M -105.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$177.3M 922.2% YoY	-$17.35M -1509.26% YoY	$1.231M -103.89% YoY	-$31.66M -15.26% YoY	-$37.36M 199.15% YoY
Capital Expenditures	$13.48M 110.64% YoY	$6.399M 13.86% YoY	$5.620M 54.99% YoY	$3.626M 73.16% YoY	$2.094M -279.43% YoY
Free Cash Flow	-$190.8M 703.51% YoY	-$23.75M 441.06% YoY	-$4.389M -87.56% YoY	-$35.28M -10.57% YoY	-$39.45M 248.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$76.50M 2495.05% YoY	-$96.40M 4.67% YoY	-$41.15M 96.35% YoY	-$96.98M 436.03% YoY	-$2.948M -63.58% YoY	-$92.10M 466.08% YoY	-$20.96M 235.18% YoY	-$18.09M 231.11% YoY	-$8.095M 11.53% YoY	-$16.27M -41.14% YoY	-$6.253M -40.01% YoY	-$5.464M -92.91% YoY	-$7.258M -58.03% YoY	-$27.64M 101.6% YoY	-$10.42M -57.02% YoY	-$77.03M 384.42% YoY	-$17.29M 125.35% YoY	-$13.71M 11.83% YoY	-$24.25M 938.18% YoY
Depreciation, Depletion And Amortization	$11.25M 269.34% YoY	$12.41M 293.53% YoY	$12.12M 323.81% YoY	$5.060M 72.99% YoY	$3.046M 10.64% YoY	$3.154M 14.52% YoY	$2.860M -1.04% YoY	$2.925M 12.07% YoY	$2.753M 11.64% YoY	$2.754M 12.32% YoY	$2.890M 62.73% YoY	$2.610M -23.28% YoY	$2.466M -32.59% YoY	$2.452M -20.29% YoY	$1.776M 552.94% YoY	$3.402M 29.95% YoY	$3.658M 61.07% YoY	$3.076M 110.68% YoY	$272.0K 180.41% YoY
Cash From Operating Activities	-$6.666M -85.21% YoY	-$24.26M -443.46% YoY	-$20.33M 15.03% YoY	-$87.66M 822.19% YoY	-$45.08M -1731.01% YoY	$7.064M -54.98% YoY	-$17.67M 442.02% YoY	-$9.506M -433.54% YoY	$2.764M -119.68% YoY	$15.69M -425.0% YoY	-$3.260M -71.01% YoY	$2.850M -168.87% YoY	-$14.05M 22.73% YoY	-$4.828M 59.18% YoY	-$11.25M -21.04% YoY	-$4.138M -45.25% YoY	-$11.45M -8.61% YoY	-$3.033M 2933.0% YoY	-$14.24M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.755M 165.64% YoY	$5.853M 44.02% YoY	$7.489M 167.66% YoY	$5.883M 248.73% YoY	$1.790M 14.67% YoY	$4.064M 30.38% YoY	$2.798M 5.19% YoY	$1.687M -3.6% YoY	$1.561M 98.35% YoY	$3.117M 332.92% YoY	$2.660M -295.73% YoY	$1.750M -265.25% YoY	$787.0K -11.77% YoY	$720.0K -214.65% YoY	-$1.359M 50.17% YoY	-$1.059M 41.58% YoY	$892.0K 54.86% YoY	-$628.0K -210.18% YoY	-$905.0K -412.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$151.8M -3401.24% YoY	N/A	-$85.00K N/A	-$796.0K N/A	$4.598M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$33.23M 1722.82% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.823M -98.9% YoY	$0.00 N/A
Cash From Investing Activities	-$6.036M 48.85% YoY	-$5.853M 41.07% YoY	-$7.489M 108.38% YoY	-$157.7M -5516.49% YoY	-$4.055M 71.31% YoY	-$4.149M 33.11% YoY	-$3.594M 35.11% YoY	$2.911M -266.34% YoY	-$2.367M 196.25% YoY	-$3.117M -90.82% YoY	-$2.660M 95.73% YoY	-$1.750M 65.25% YoY	-$799.0K -21.2% YoY	-$33.95M 1285.15% YoY	-$1.359M 50.17% YoY	-$1.059M -3.55% YoY	-$1.014M -97.03% YoY	-$2.451M -98.53% YoY	-$905.0K 201.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$65.32M -21.17% YoY	N/A N/A	N/A N/A	N/A N/A	$82.86M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$88.08M 242.98% YoY	N/A	N/A	N/A	$25.68M 819.48% YoY	N/A	N/A	N/A	$2.793M 155.3% YoY	N/A	N/A	N/A	$1.094M -18.18% YoY	N/A	N/A	N/A	$1.337M -73.21% YoY	N/A	N/A
Cash From Financing Activities	$63.08M 16.4% YoY	$70.58M 1954.05% YoY	$3.430M -89.72% YoY	$269.3M 5399.26% YoY	$54.19M 2566.83% YoY	$3.436M -49.25% YoY	$33.35M 482.04% YoY	$4.897M -508.08% YoY	$2.032M -190.84% YoY	$6.770M -88.66% YoY	$5.730M -34.72% YoY	-$1.200M -111.78% YoY	-$2.237M 6.17% YoY	$59.71M -4595.86% YoY	$8.778M -74.79% YoY	$10.18M -5067.8% YoY	-$2.107M -105.15% YoY	-$1.328M -100.79% YoY	$34.82M 23851954.79% YoY
NET CHANGE
Cash From Operating Activities	-$6.666M -85.21% YoY	-$24.26M -443.46% YoY	-$20.33M 15.03% YoY	-$87.66M 822.19% YoY	-$45.08M -1731.01% YoY	$7.064M -54.98% YoY	-$17.67M 442.02% YoY	-$9.506M -433.54% YoY	$2.764M -119.68% YoY	$15.69M -425.0% YoY	-$3.260M -71.01% YoY	$2.850M -168.87% YoY	-$14.05M 22.73% YoY	-$4.828M 59.18% YoY	-$11.25M -21.04% YoY	-$4.138M -45.25% YoY	-$11.45M -8.61% YoY	-$3.033M 2933.0% YoY	-$14.24M N/A
Cash From Investing Activities	-$6.036M 48.85% YoY	-$5.853M 41.07% YoY	-$7.489M 108.38% YoY	-$157.7M -5516.49% YoY	-$4.055M 71.31% YoY	-$4.149M 33.11% YoY	-$3.594M 35.11% YoY	$2.911M -266.34% YoY	-$2.367M 196.25% YoY	-$3.117M -90.82% YoY	-$2.660M 95.73% YoY	-$1.750M 65.25% YoY	-$799.0K -21.2% YoY	-$33.95M 1285.15% YoY	-$1.359M 50.17% YoY	-$1.059M -3.55% YoY	-$1.014M -97.03% YoY	-$2.451M -98.53% YoY	-$905.0K 201.67% YoY
Cash From Financing Activities	$63.08M 16.4% YoY	$70.58M 1954.05% YoY	$3.430M -89.72% YoY	$269.3M 5399.26% YoY	$54.19M 2566.83% YoY	$3.436M -49.25% YoY	$33.35M 482.04% YoY	$4.897M -508.08% YoY	$2.032M -190.84% YoY	$6.770M -88.66% YoY	$5.730M -34.72% YoY	-$1.200M -111.78% YoY	-$2.237M 6.17% YoY	$59.71M -4595.86% YoY	$8.778M -74.79% YoY	$10.18M -5067.8% YoY	-$2.107M -105.15% YoY	-$1.328M -100.79% YoY	$34.82M 23851954.79% YoY
Net Change In Cash	$50.03M 871.42% YoY	$40.46M 537.1% YoY	-$24.38M -301.74% YoY	$23.96M -1511.19% YoY	$5.150M 124.79% YoY	$6.351M -67.17% YoY	$12.09M -6461.58% YoY	-$1.698M 1598.0% YoY	$2.291M -113.44% YoY	$19.34M -7.56% YoY	-$190.0K -95.03% YoY	-$100.0K -102.01% YoY	-$17.04M 16.85% YoY	$20.93M -407.21% YoY	-$3.826M -119.44% YoY	$4.987M -156.28% YoY	-$14.59M 149.27% YoY	-$6.812M -624.0% YoY	$19.68M 13477297.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.666M -85.21% YoY	-$24.26M -443.46% YoY	-$20.33M 15.03% YoY	-$87.66M 822.19% YoY	-$45.08M -1731.01% YoY	$7.064M -54.98% YoY	-$17.67M 442.02% YoY	-$9.506M -433.54% YoY	$2.764M -119.68% YoY	$15.69M -425.0% YoY	-$3.260M -71.01% YoY	$2.850M -168.87% YoY	-$14.05M 22.73% YoY	-$4.828M 59.18% YoY	-$11.25M -21.04% YoY	-$4.138M -45.25% YoY	-$11.45M -8.61% YoY	-$3.033M 2933.0% YoY	-$14.24M N/A
Capital Expenditures	$4.755M 165.64% YoY	$5.853M 44.02% YoY	$7.489M 167.66% YoY	$5.883M 248.73% YoY	$1.790M 14.67% YoY	$4.064M 30.38% YoY	$2.798M 5.19% YoY	$1.687M -3.6% YoY	$1.561M 98.35% YoY	$3.117M 332.92% YoY	$2.660M -295.73% YoY	$1.750M -265.25% YoY	$787.0K -11.77% YoY	$720.0K -214.65% YoY	-$1.359M 50.17% YoY	-$1.059M 41.58% YoY	$892.0K 54.86% YoY	-$628.0K -210.18% YoY	-$905.0K -412.07% YoY
Free Cash Flow	-$11.42M -75.63% YoY	-$30.12M -1103.83% YoY	-$27.81M 35.89% YoY	-$93.55M 735.75% YoY	-$46.87M -3996.18% YoY	$3.000M -76.14% YoY	-$20.47M 245.74% YoY	-$11.19M -1117.55% YoY	$1.203M -108.11% YoY	$12.57M -326.64% YoY	-$5.920M -40.12% YoY	$1.100M -135.73% YoY	-$14.84M 20.24% YoY	-$5.548M 130.69% YoY	-$9.886M -25.88% YoY	-$3.079M -54.79% YoY	-$12.34M -5.82% YoY	-$2.405M 258.96% YoY	-$13.34M 4498.97% YoY