R

Redington
REDINGTON

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
12.186B16.048B16.341B
1.811B2.176B0B
000
000
-5.625B-14.684B0B
2.421B-0.614B-16.341B
10.794B2.926B0B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-1.037B-1.363B0B
0B6.499B0B
0M-158M0M
1.2B0.037B0B
1.289B0.583B0B
1.452B5.599B0B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-3.378B-2.647B0B
400K0K0K
-5.628B-4.847B0B
-4.803B-4.217B0B
-13.809B-11.711B0B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
18.092B15.45B0B
-2.642B-3.319B0B
15.45B12.13B0B
10.794B2.926B0B
-1.221B-1.363B0B
9.574B1.563B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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