REDWOOD TRUST, INC. — Cash Flow Charts
8 quarters 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↓-104.6% -$998M
$-1.95B
Free Cash Flow↓-104.6% -$998M
$-1.95B
Investing Cash Flow↑+60.9% +$610M
$1.61B
Financing Cash Flow
$1.87B
Acquisitions
$0
Stock Buybacks
$15M
Dividends Paid↓-4.3% -$1M
$24M
Stock-Based Comp
—
Debt Issued
—
Debt Repaid
—
D&A↓-18.4% -$512K
$2M
SBC Allocated Expense↓-13.5% -$455K
$3M
SBC Unrecognized Cost↓-58.3% -$6M
$4M