Radius Recycling Inc. (RDUS)

NASDAQ: RDUS · Real-Time Price · USD

29.38

0.05 (0.17%)

At close: May 01, 2025, 3:59 PM

Radius Recycling Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-266.33M	-25.44M	172M	169.97M	-2.2M	-132.99M	-221.34M	-254.24M	-182.8M
Depreciation & Amortization	96.76M	89.76M	75.05M	58.6M	58.17M	2.31M	2.87M	1.95M	586K
Stock-Based Compensation	8.6M	11.19M	18.52M	18.21M	10.03M	23.61M	28.7M	35M	26.06M
Other Working Capital	3.11M	-48.64M	-42.99M	46.06M	7.1M	12.56M	-14.52M	17.07M	15.66M
Other Non-Cash Items	219.54M	51.3M	6.07M	-1.91M	7.39M	15.93M	13.41M	4.55M	791K
Deferred Income Tax	-50.01M	-3.93M	25.05M	6.88M	15.1M	n/a	n/a	n/a	n/a
Change in Working Capital	-61.97M	16.49M	-59.01M	-61.7M	36.1M	8.72M	-28.37M	6.05M	15.56M
Operating Cash Flow	-53.41M	139.36M	237.68M	190.06M	124.6M	-82.41M	-204.73M	-206.69M	-139.8M
Capital Expenditures	-76.24M	-129.52M	-150.12M	-118.87M	-82M	n/a	-185K	-11.05M	-2.94M
Cash Acquisitions	n/a	-26.9M	-184.72M	n/a	82M	n/a	n/a	8.71M	n/a
Purchase of Investments	-12M	n/a	n/a	n/a	-39.91M	-119.5M	-499K	-429.3M	-260.55M
Sales Maturities Of Investments	6M	n/a	n/a	23.24M	107.4M	206.78M	135M	191.36M	499.6M
Other Investing Acitivies	3.6M	-117.07M	18.7M	-22.02M	-146.34M	n/a	n/a	-8.71M	n/a
Investing Cash Flow	-78.64M	-143.97M	-316.15M	-117.65M	-78.86M	87.28M	134.32M	-248.99M	236.12M
Debt Repayment	161.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-34.25M	n/a	-914K	n/a	n/a	n/a	n/a
Dividend Paid	-21.57M	-21.19M	-21.29M	-21.26M	-20.88M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.05M	616.07M	-15.87M	536.47M	-10.38M	5.71M	11.67M	313.12M	2.57M
Financial Cash Flow	131.47M	-33.13M	94.57M	-62.82M	-40.5M	5.71M	11.67M	315.67M	2.57M
Net Cash Flow	-480K	-37.77M	15.98M	9.93M	5.51M	10.57M	-58.74M	-140M	98.89M
Free Cash Flow	-129.66M	9.85M	87.56M	71.2M	42.59M	-82.41M	-204.91M	-217.74M	-142.74M