$RWT Cashflow Statement | Understand Stock

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$RWT

$5.27 -$0.05 (1.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$70.03M -229.67% YoY	$54.00M -2474.85% YoY	-$2.274M -98.61% YoY	-$163.5M -151.16% YoY	$319.6M -154.93% YoY
Depreciation, Depletion And Amortization	$10.06M -15.56% YoY	$11.92M -19.78% YoY	$14.85M -6.71% YoY	$15.92M -5.14% YoY	$16.78M -3.54% YoY
Cash From Operating Activities	-$10.09B 72.19% YoY	-$5.863B 190.83% YoY	-$2.016B 1348.77% YoY	-$139.1M -97.56% YoY	-$5.695B 1026.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$40.64M N/A	$0.00 N/A
Other Investing Activities	$30.63M 9.88% YoY	$27.87M 456.81% YoY	$5.006M 13.75% YoY	$4.401M -86.48% YoY	$32.55M 70.59% YoY
Cash From Investing Activities	$4.532B 78.54% YoY	$2.538B 179.34% YoY	$908.7M 324.86% YoY	$213.9M -84.77% YoY	$1.404B -65.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$111.7M 21.82% YoY	$91.67M 9.15% YoY
Common Stock Issuance & Retirement, Net	-$51.40M 11025.32% YoY	-$462.0K -99.63% YoY	-$124.5M 978.72% YoY	-$11.54M -47.42% YoY	-$21.94M -239.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.699B 74.36% YoY	$3.268B 185.06% YoY	$1.147B -514.11% YoY	-$276.9M -106.47% YoY	$4.278B -229.18% YoY
NET CHANGE
Cash From Operating Activities	-$10.09B 72.19% YoY	-$5.863B 190.83% YoY	-$2.016B 1348.77% YoY	-$139.1M -97.56% YoY	-$5.695B 1026.59% YoY
Cash From Investing Activities	$4.532B 78.54% YoY	$2.538B 179.34% YoY	$908.7M 324.86% YoY	$213.9M -84.77% YoY	$1.404B -65.5% YoY
Cash From Financing Activities	$5.699B 74.36% YoY	$3.268B 185.06% YoY	$1.147B -514.11% YoY	-$276.9M -106.47% YoY	$4.278B -229.18% YoY
Net Change In Cash	$136.2M -343.79% YoY	-$55.86M -241.69% YoY	$39.42M -119.51% YoY	-$202.1M 1458.85% YoY	-$12.97M -105.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.09B 72.19% YoY	-$5.863B 190.83% YoY	-$2.016B 1348.77% YoY	-$139.1M -97.56% YoY	-$5.695B 1026.59% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$5.503M -134.08% YoY	$16.81M -274.16% YoY	-$7.704M -151.96% YoY	-$98.49M -734.04% YoY	$16.15M -46.18% YoY	-$9.651M -150.79% YoY	$14.83M -148.12% YoY	$15.53M 1453.4% YoY	$30.00M 549.35% YoY	$19.00M -142.27% YoY	-$30.81M -38.88% YoY	$1.000M -101.0% YoY	$4.620M -85.06% YoY	-$44.95M -202.05% YoY	-$50.41M -157.1% YoY	-$99.97M -211.04% YoY	$30.92M -68.21% YoY	$44.05M -18.89% YoY	$88.29M -37.74% YoY
Depreciation, Depletion And Amortization	$2.272M -17.47% YoY	$2.273M -18.38% YoY	$2.329M -17.29% YoY	$2.707M -4.88% YoY	$2.753M -20.64% YoY	$2.785M -26.17% YoY	$2.816M -24.89% YoY	$2.846M -22.35% YoY	$3.469M -5.43% YoY	$3.772M -0.92% YoY	$3.749M -14.89% YoY	$3.665M -2.03% YoY	$3.668M -7.58% YoY	$3.807M -7.37% YoY	$4.405M 3.19% YoY	$3.741M -11.03% YoY	$3.969M -5.5% YoY	$4.110M -2.14% YoY	$4.269M 1.64% YoY
Cash From Operating Activities	-$4.508B 130.86% YoY	-$3.361B 293.52% YoY	-$2.668B 27.76% YoY	-$2.113B 7.49% YoY	-$1.953B 104.63% YoY	-$854.0M -25.63% YoY	-$2.088B 134.38% YoY	-$1.966B 2406.37% YoY	-$954.2M -1035.38% YoY	-$1.148B 11729.05% YoY	-$891.0M -346.58% YoY	-$78.44M -60.61% YoY	$102.0M -134.97% YoY	-$9.708M -99.49% YoY	$361.4M -132.03% YoY	-$199.1M -88.19% YoY	-$291.7M -69.81% YoY	-$1.914B 480.79% YoY	-$1.128B 387.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	N/A	N/A
Other Investing Activities	$735.0K -86.98% YoY	$1.611B 60.9% YoY	$1.284B 101.94% YoY	$979.1M 77.53% YoY	$5.647M 226.79% YoY	$1.001B 271.45% YoY	$635.6M 151.25% YoY	$551.5M 100.16% YoY	$1.728M 210.23% YoY	$269.5M 499.83% YoY	$253.0M -825.3% YoY	$275.5M -513.34% YoY	$557.0K -51.61% YoY	$44.93M 9.36% YoY	-$34.88M -111.9% YoY	-$66.66M -113.68% YoY	$1.151M -144.25% YoY	$41.08M -92.61% YoY	$293.2M -35.44% YoY
Cash From Investing Activities	$1.229B 86.53% YoY	$1.611B 60.9% YoY	$1.284B 101.94% YoY	$979.1M 77.53% YoY	$658.8M 88.06% YoY	$1.001B 271.45% YoY	$635.6M 151.25% YoY	$551.5M 100.16% YoY	$350.3M 216.35% YoY	$269.5M 499.83% YoY	$253.0M -825.3% YoY	$275.5M -513.34% YoY	$110.7M -59.06% YoY	$44.93M 9.36% YoY	-$34.88M -111.9% YoY	-$66.66M -113.68% YoY	$270.5M -53.57% YoY	$41.08M -92.61% YoY	$293.2M -35.44% 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	$27.56M -4.27% YoY	N/A	N/A	N/A	$28.79M 55.01% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.021M -1028.18% YoY	N/A N/A	N/A N/A	N/A N/A	$110.0K -15.38% YoY	N/A N/A	N/A N/A	N/A N/A	$130.0K -19.75% YoY	N/A N/A	N/A N/A	N/A N/A	$162.0K -99.76% YoY	N/A N/A	N/A N/A	N/A N/A	$67.63M 58710.43% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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 Financing Activities	$3.124B 135.4% YoY	$1.869B -1267.72% YoY	$1.266B -12.01% YoY	$1.236B -12.56% YoY	$1.327B 130.64% YoY	-$160.1M -116.2% YoY	$1.439B 219.19% YoY	$1.414B -687.18% YoY	$575.5M -1214.93% YoY	$987.9M -1418.26% YoY	$450.9M -212.38% YoY	-$240.7M -206.14% YoY	-$51.62M 87.8% YoY	-$74.94M -104.26% YoY	-$401.2M -139.95% YoY	$226.8M -80.33% YoY	-$27.48M -107.62% YoY	$1.759B -953.46% YoY	$1.004B -469.96% YoY
NET CHANGE
Cash From Operating Activities	-$4.508B 130.86% YoY	-$3.361B 293.52% YoY	-$2.668B 27.76% YoY	-$2.113B 7.49% YoY	-$1.953B 104.63% YoY	-$854.0M -25.63% YoY	-$2.088B 134.38% YoY	-$1.966B 2406.37% YoY	-$954.2M -1035.38% YoY	-$1.148B 11729.05% YoY	-$891.0M -346.58% YoY	-$78.44M -60.61% YoY	$102.0M -134.97% YoY	-$9.708M -99.49% YoY	$361.4M -132.03% YoY	-$199.1M -88.19% YoY	-$291.7M -69.81% YoY	-$1.914B 480.79% YoY	-$1.128B 387.33% YoY
Cash From Investing Activities	$1.229B 86.53% YoY	$1.611B 60.9% YoY	$1.284B 101.94% YoY	$979.1M 77.53% YoY	$658.8M 88.06% YoY	$1.001B 271.45% YoY	$635.6M 151.25% YoY	$551.5M 100.16% YoY	$350.3M 216.35% YoY	$269.5M 499.83% YoY	$253.0M -825.3% YoY	$275.5M -513.34% YoY	$110.7M -59.06% YoY	$44.93M 9.36% YoY	-$34.88M -111.9% YoY	-$66.66M -113.68% YoY	$270.5M -53.57% YoY	$41.08M -92.61% YoY	$293.2M -35.44% YoY
Cash From Financing Activities	$3.124B 135.4% YoY	$1.869B -1267.72% YoY	$1.266B -12.01% YoY	$1.236B -12.56% YoY	$1.327B 130.64% YoY	-$160.1M -116.2% YoY	$1.439B 219.19% YoY	$1.414B -687.18% YoY	$575.5M -1214.93% YoY	$987.9M -1418.26% YoY	$450.9M -212.38% YoY	-$240.7M -206.14% YoY	-$51.62M 87.8% YoY	-$74.94M -104.26% YoY	-$401.2M -139.95% YoY	$226.8M -80.33% YoY	-$27.48M -107.62% YoY	$1.759B -953.46% YoY	$1.004B -469.96% YoY
Net Change In Cash	-$154.4M -560.27% YoY	$118.9M -1011.97% YoY	-$118.0M 780.02% YoY	$101.8M -10204.37% YoY	$33.55M -218.12% YoY	-$13.04M -111.96% YoY	-$13.41M -92.83% YoY	-$1.007M -97.69% YoY	-$28.40M -117.63% YoY	$109.1M -374.56% YoY	-$187.1M 150.27% YoY	-$43.64M 12.0% YoY	$161.1M -431.1% YoY	-$39.72M -65.22% YoY	-$74.77M -144.13% YoY	-$38.97M -14.32% YoY	-$48.66M 114.79% YoY	-$114.2M -665.46% YoY	$169.4M -446.49% 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	-$4.508B 130.86% YoY	-$3.361B 293.52% YoY	-$2.668B 27.76% YoY	-$2.113B 7.49% YoY	-$1.953B 104.63% YoY	-$854.0M -25.63% YoY	-$2.088B 134.38% YoY	-$1.966B 2406.37% YoY	-$954.2M -1035.38% YoY	-$1.148B 11729.05% YoY	-$891.0M -346.58% YoY	-$78.44M -60.61% YoY	$102.0M -134.97% YoY	-$9.708M -99.49% YoY	$361.4M -132.03% YoY	-$199.1M -88.19% YoY	-$291.7M -69.81% YoY	-$1.914B 480.79% YoY	-$1.128B 387.33% YoY
Capital Expenditures	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
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