$RDW Cashflow Statement | Understand Stock

$RDW

$8.89 +$0.57 (6.85%) Live

$RDW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss) attributable to noncontrolling interests
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization expense
Amortization of debt issuance costs and discount
Holdings’ contribution non-cash
Equity-based compensation expense
Loss on disposal of property and equipment
Contingent earnout expense not yet settled
Earnout settlement in Holdings’ equity
(Gain) loss on sale of joint ventures
Loss on extinguishment of debt
(Gain) loss on change in fair value of committed equity facility
(Gain) loss on change in fair value of warrants
Deferred provision (benefit) for income taxes
Impairment expense
Income from equity method investments
Non-cash lease expense
Non-cash interest expense
Purchase accounting fair value adjustment related to inventory
Other
Changes in assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in contract assets
(Increase) decrease in inventory
(Increase) decrease in prepaid insurance
(Increase) decrease in prepaid expenses and other assets
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in deferred revenue
Increase (decrease) in operating lease liabilities
Increase (decrease) in other liabilities
Increase (decrease) in notes payable to sellers

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Net proceeds from sale of joint ventures
Purchases of property, plant and equipment
Purchase of intangible assets
Advance to related party
Settlement of related party receivable
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds received from debt
Repayments of debt
Payment of debt issuance fees
Repayment of finance leases
Proceeds from (repayment of) third-party advances
Proceeds from issuance of common stock
Proceeds from issuance of convertible preferred stock
Payment of equity issuance costs
Payments of issuance costs related to convertible preferred stock
Shares repurchased for settlement of employee tax withholdings on share-based awards
Payments for the Merger transaction costs
Payment of contingent earnout
Holdings’ contribution
Repurchase of convertible preferred stock
Net cash provided by (used in) financing activities

Effect of foreign currency rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Interest
Income taxes
Earnout settlement
Holdings’ contribution for acquisition of businesses
Purchase of intangible assets settled by Holdings
Initial fair value of warrants at closing of Merger
Capital expenditures not yet paid

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