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    Radius Recycling Inc.

    NASDAQ: RDUS · Real-Time Price · USD
    30.00
    0.00 (0.00%)
    At close: Jul 10, 2025, 3:59 PM

    Radius Recycling Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -266.33M -25.44M 172M 169.97M
    Depreciation & Amortization
    		 96.76M 89.76M 75.05M 58.6M
    Stock-Based Compensation
    		 8.6M 11.19M 18.52M 18.21M
    Other Working Capital
    		 3.11M -48.64M -42.99M 46.06M
    Other Non-Cash Items
    		 219.54M 51.3M 6.07M -1.91M
    Deferred Income Tax
    		 -50.01M -3.93M 25.05M 6.88M
    Change in Working Capital
    		 -61.97M 16.49M -59.01M -61.7M
    Operating Cash Flow
    		 -53.41M 139.36M 237.68M 190.06M
    Capital Expenditures
    		 -76.24M -129.52M -150.12M -118.87M
    Cash Acquisitions
    		 n/a -26.9M -184.72M n/a
    Purchase of Investments
    		 -12M n/a n/a n/a
    Sales Maturities Of Investments
    		 6M n/a n/a 23.24M
    Other Investing Acitivies
    		 3.6M -117.07M 18.7M -22.02M
    Investing Cash Flow
    		 -78.64M -143.97M -316.15M -117.65M
    Debt Repayment
    		 161.09M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -34.25M n/a
    Dividend Paid
    		 -21.57M -21.19M -21.29M -21.26M
    Other Financial Acitivies
    		 -8.05M 616.07M -15.87M 536.47M
    Financial Cash Flow
    		 131.47M -33.13M 94.57M -62.82M
    Net Cash Flow
    		 -480K -37.77M 15.98M 9.93M
    Free Cash Flow
    		 -129.66M 9.85M 87.56M 71.2M

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