Radius Recycling Inc.

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11.67
0.32 (2.82%)
At close: Jan 15, 2025, 12:39 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Net Income -25.44M 172.00M 169.97M -2.20M -132.99M -221.34M -254.24M -182.80M -101.53M -62.48M -60.69M -69.13M -42.48M -46.78K -31.99K n/a
Depreciation & Amortization 89.76M 75.05M 58.60M 58.17M 2.31M 2.87M 1.95M 586.00K 176.00K 77.00K 27.00K 44.00K 40.00K n/a n/a n/a
Stock-Based Compensation 11.19M 18.52M 18.21M 10.03M 23.61M 28.70M 35.00M 26.06M 14.73M 7.07M 1.51M 1.79M 304.00K n/a n/a n/a
Other Working Capital -48.64M -42.99M 46.06M 7.10M 12.56M -14.52M 17.07M 15.66M -7.89M 1.50M 856.00K 8.28M -5.62M n/a 3.00K n/a
Other Non-Cash Items 51.30M 6.07M -1.91M 7.39M 15.93M 13.41M 4.55M 791.00K 3.47M 3.50M 13.53M 15.62M 12.16M n/a n/a -58.45M
Deferred Income Tax -3.93M 25.05M 6.88M 15.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 16.49M -59.01M -61.70M 36.10M 8.72M -28.37M 6.05M 15.56M -3.96M 3.49M 606.00K 8.51M -5.92M 7.36K 3.00K 100.00K
Operating Cash Flow 139.36M 237.68M 190.06M 124.60M -82.41M -204.73M -206.69M -139.80M -87.10M -48.34M -45.02M -43.16M -35.90M -39.42K -28.99K -58.35M
Capital Expenditures -129.52M -150.12M -118.87M -82.00M n/a -185.00K -11.05M -2.94M -1.23M -857.00K -2.00K -40.00K -176.00K n/a n/a n/a
Acquisitions -26.90M -184.72M n/a 82.00M n/a n/a 8.71M 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 n/a -39.91M -119.50M -499.00K -429.30M -260.55M -579.09M -97.68M -17.07M -18.99M -32.48M n/a n/a n/a
Sales Maturities Of Investments n/a n/a 23.24M 107.40M 206.78M 135.00M 191.36M 499.60M 340.50M 20.47M 21.04M 46.46M 8.86M n/a n/a n/a
Other Investing Acitivies -117.07M 18.70M -22.02M -146.34M n/a n/a -8.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -143.97M -316.15M -117.65M -78.86M 87.28M 134.32M -248.99M 236.12M -239.82M -78.06M 3.97M 27.43M -23.80M n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a 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 -34.25M n/a -914.00K n/a n/a n/a n/a n/a 9.00M n/a n/a -51.18M n/a n/a n/a
Dividend Paid -21.19M -21.29M -21.26M -20.88M n/a n/a n/a n/a n/a -9.00M n/a -13.99M -10.93M n/a n/a n/a
Other Financial Acitivies 616.07M -15.87M 536.47M -10.38M 5.71M 11.67M 313.12M 2.57M 835.00K 51.98M 42.88M 26.74M 74.76M 39.42K 28.99K 8.45M
Financial Cash Flow -33.13M 94.57M -62.82M -40.50M 5.71M 11.67M 315.67M 2.57M 458.08M 142.63M 34.70M 9.25M 74.24M 39.42K 28.99K 58.45M
Net Cash Flow -37.77M 15.98M 9.93M 5.51M 10.57M -58.74M -140.00M 98.89M 131.16M 16.21M -6.35M -6.47M 14.55M n/a n/a 100.00K
Free Cash Flow 9.85M 87.56M 71.20M 42.59M -82.41M -204.91M -217.74M -142.74M -88.33M -49.20M -45.02M -43.20M -36.07M -39.42K -28.99K -58.35M