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 | -43.26M | -47.81M | -107.94M | 25M | 23.55M | -4.64M | -15.22M | -8.91M | -37.34M | -8.19M |
Depreciation & Amortization | 23.95M | 23.09M | 20.2M | 21.05M | 19.32M | 18.75M | 17.96M | 16.83M | 15.57M | 14.08M |
Stock-Based Compensation | 5.39M | 5.18M | 5.53M | 5.38M | 5.5M | 4.59M | 3.98M | 3.88M | 3.84M | 4.1M |
Other Working Capital | 928K | 8.51M | 3.61M | -9.04M | -3.63M | 3.98M | -1.21M | -3.8M | 2.62M | 2.09M |
Other Non-Cash Items | 16.09M | 18.64M | 83.89M | -60.98M | -56.25M | -21.9M | -4.28M | -15.01M | 6.13M | -13.51M |
Deferred Income Tax | -2.19M | -3.45M | -3.33M | -2.27M | -1.64M | -3.99M | -5.52M | -1.28M | 5.36M | -1.91M |
Change in Working Capital | 14.14M | 2.33M | 7.52M | 3.08M | 3.98M | 2.52M | 897K | -4.58M | 2.6M | 6.02M |
Operating Cash Flow | 14.13M | -2.02M | 5.86M | -8.74M | -5.54M | -4.66M | -2.19M | -9.08M | -3.83M | 600K |
Capital Expenditures | -150.66M | -43.92M | 337.97M | -78.6M | -186.59M | -73.32M | -116.12M | -131.01M | -118.56M | -105.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 46.33M | -2.38M | -522.65M | 12.27M | -22.69M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -89.33M | -41.3M | -223.69M | -66.33M | -209.28M | -73.32M | -116.12M | -131.01M | -118.56M | -105.01M |
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 | 150.55M | -10.87M | -4.98M | -2.6M | 164.05M | 244.47M | 335.94M | 217.95M | 261.28M | 87.63M |
Financial Cash Flow | 150.55M | -10.87M | -4.98M | -2.6M | 50.68M | 244.47M | 335.94M | 217.95M | 261.28M | 87.63M |
Net Cash Flow | 76.7M | -52.39M | -202.41M | -98.65M | -176.92M | 160.07M | 217.28M | 78.11M | 140.07M | -18.71M |
Free Cash Flow | -136.53M | -45.94M | 343.83M | -87.34M | -192.13M | -77.98M | -118.31M | -140.09M | -122.39M | -104.41M |