RADIUS GLOBAL INFRASTRUCTU-A (RADI) Stock Cash Flow
NASDAQ:RADI - Nasdaq - US7504811032 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -107.19M | -64.03M | -69.65M | -185.77M | 4.00M | |||
| Depreciation Amortization | 83.66M | 79.32M | 64.44M | 45.59M | N/A | |||
| Income Taxes - Deferred | -10.69M | -11.23M | -3.35M | -620.00K | N/A | |||
| Change In Working Capital | 16.92M | 17.11M | 4.94M | -21.10M | 3.77M | |||
| Interest Paid | 63.10M | 60.55M | 41.66M | 27.26M | N/A | |||
| Taxes Paid | 3.81M | 3.58M | 2.32M | 3.86M | N/A | |||
| Other non cash items | 6.88M | -34.25M | -10.87M | 115.91M | -7.23M | |||
| OPERATING CASH FLOW | -10.44M | -13.08M | -14.49M | -45.99M | 540.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -491.83M | -521.23M | -470.71M | -181.82M | N/A | |||
| Other Investing Activity | N/A | -51.39M | 0.00 | -277.07M | 497.36M | |||
| INVESTING CASH FLOW | -540.59M | -572.62M | -470.71M | -458.88M | 497.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.87M | 299.99M | 571.03M | 100.18M | N/A | |||
| Stock Issued/Repurchased | 443.00K | 327.00K | 347.11M | N/A | 0.00 | |||
| Other Financing Activity | -7.08M | -12.73M | -15.35M | -3.72M | N/A | |||
| FINANCING CASH FLOW | 32.24M | 287.58M | 902.79M | 96.45M | 0.00 | |||
| Exchange Rate Effect | -11.58M | -19.80M | -842.00K | 5.55M | N/A | |||
| CHANGE IN CASH | -530.37M | -317.91M | 416.75M | -402.87M | 497.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.44M | -13.08M | -14.49M | -45.99M | 540.00K | |||
| Capital Expenditure | -491.83M | -521.23M | -470.71M | -181.82M | N/A | |||
| FREE CASH FLOW | -502.26M | -534.31M | -485.21M | -227.81M | 540.00K | |||
All data in USD