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Radius Global Infrastruct... (RADI)

NASDAQ: RADI · Real-Time Price · USD

15.00

0.03 (0.20%)

At close: Sep 20, 2023, 8:00 PM

Radius Global Infrastructure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-64.03M	-69.65M	-44.45M	-44.45M
Depreciation & Amortization	79.32M	64.44M	19.13M	19.13M
Stock-Based Compensation	20.99M	15.8M	-8.74M	9.45M
Other Working Capital	-3.52M	6.18M	-8.74M	2.52M
Other Non-Cash Items	-55.24M	-26.67M	19.29M	5.02M
Deferred Income Tax	-11.23M	-3.35M	-570K	-570K
Change in Working Capital	17.11M	4.94M	8.74M	4.83M
Operating Cash Flow	-13.08M	-14.49M	-6.59M	-6.59M
Capital Expenditures	-549K	-470.71M	-317K	-78.37M
Cash Acquisitions	n/a	n/a	n/a	4.46M
Purchase of Investments	-39M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-533.06M	n/a	-73.59M	n/a
Investing Cash Flow	-572.62M	-470.71M	-73.91M	-73.91M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	287.58M	902.79M	59.1M	59.1M
Financial Cash Flow	287.58M	902.79M	59.1M	59.1M
Net Cash Flow	-317.91M	416.75M	-23.37M	-23.37M
Free Cash Flow	-13.63M	-485.21M	-6.91M	-84.96M