REDWOOD TRUST, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-10.09B
Free Cash Flow
$-10.09B
Investing Cash Flow
$4.53B
Financing Cash Flow
$5.70B
Acquisitions
$0
Stock Buybacks
$52M
Dividends Paid
$99M
Stock-Based Comp
—
Debt Issued
—
Debt Repaid
—
D&A
$10M
SBC Allocated Expense
$20M
SBC Unrecognized Cost
$34M