Radius Global Infrastruct... (RADI)
NASDAQ: RADI
· Real-Time Price · USD
15.00
0.03 (0.20%)
At close: Sep 20, 2023, 10:00 PM
Radius Global Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -174M | -107.19M | -64.03M | 28.69M | -5.22M | -66.11M | -69.65M | -54.43M | -45.52M | -38.57M |
Depreciation & Amortization | 88.28M | 83.66M | 79.32M | 77.08M | 72.86M | 69.11M | 64.44M | 46.48M | 29.66M | 18.94M |
Stock-Based Compensation | 21.47M | 21.58M | 20.99M | 19.44M | 17.95M | 16.29M | 15.8M | 11.82M | 7.95M | 25.17M |
Other Working Capital | 4.02M | -545K | -5.08M | -9.9M | -4.67M | 1.59M | -301K | 907K | 4.71M | -1.91M |
Other Non-Cash Items | 57.65M | -14.7M | -55.24M | -143.41M | -97.44M | -35.06M | -26.67M | -22.39M | -7.39M | 9.03M |
Deferred Income Tax | -11.24M | -10.69M | -11.23M | -13.42M | -12.43M | -5.43M | -3.35M | 2.17M | 3.45M | -2.48M |
Change in Working Capital | 27.07M | 16.92M | 17.11M | 10.49M | 2.82M | 1.44M | 4.94M | 4.04M | 8.63M | 10.21M |
Operating Cash Flow | 9.23M | -10.44M | -13.08M | -21.13M | -21.46M | -19.75M | -14.49M | -12.3M | -3.23M | 1.23M |
Capital Expenditures | 64.79M | 28.86M | -549K | -454.64M | -507.05M | -439.02M | -470.71M | -354.59M | -223.58M | -133.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.46M |
Purchase of Investments | -39M | -39M | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -466.43M | -535.44M | -533.06M | -10.41M | -22.69M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -420.64M | -540.59M | -572.62M | -465.05M | -529.74M | -439.02M | -470.71M | -354.59M | -223.58M | -129.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 132.1M | 145.61M | 400.96M | 741.87M | 962.42M | 1.06B | 902.79M | 566.85M | 348.91M | 139.72M |
Financial Cash Flow | 132.1M | 32.24M | 287.58M | 628.5M | 849.04M | 1.06B | 902.79M | 566.85M | 348.91M | 139.72M |
Net Cash Flow | -276.75M | -530.37M | -317.91M | 101.78M | 278.54M | 595.53M | 416.75M | 199.47M | 121.36M | 6.39M |
Free Cash Flow | 74.02M | 18.42M | -13.63M | -475.77M | -528.51M | -458.78M | -485.21M | -366.89M | -226.81M | -132.73M |