Radius Recycling Inc. (RDUS)
29.02
-0.06 (-0.21%)
At close: Mar 28, 2025, 2:02 PM
Radius Recycling Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -25.44M | 172M | 169.97M | -2.2M | -132.99M | -221.34M | -254.24M | -182.8M | -101.53M | -62.48M | -60.69M | -69.13M | -42.48M | -46.78K | -31.99K | n/a |
| Depreciation & Amortization | 89.76M | 75.05M | 58.6M | 58.17M | 2.31M | 2.87M | 1.95M | 586K | 176K | 77K | 27K | 44K | 40K | n/a | n/a | n/a |
| Stock-Based Compensation | 11.19M | 18.52M | 18.21M | 10.03M | 23.61M | 28.7M | 35M | 26.06M | 14.73M | 7.07M | 1.51M | 1.79M | 304K | n/a | n/a | n/a |
| Other Working Capital | -48.64M | -42.99M | 46.06M | 7.1M | 12.56M | -14.52M | 17.07M | 15.66M | -7.89M | 1.5M | 856K | 8.28M | -5.62M | n/a | 3K | n/a |
| Other Non-Cash Items | 51.3M | 6.07M | -1.91M | 7.39M | 15.93M | 13.41M | 4.55M | 791K | 3.47M | 3.5M | 13.53M | 15.62M | 12.16M | n/a | n/a | -58.45M |
| Deferred Income Tax | -3.93M | 25.05M | 6.88M | 15.1M | 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 | -61.7M | 36.1M | 8.72M | -28.37M | 6.05M | 15.56M | -3.96M | 3.49M | 606K | 8.51M | -5.92M | 7.36K | 3K | 100K |
| Operating Cash Flow | 139.36M | 237.68M | 190.06M | 124.6M | -82.41M | -204.73M | -206.69M | -139.8M | -87.1M | -48.34M | -45.02M | -43.16M | -35.9M | -39.42K | -28.99K | -58.35M |
| Capital Expenditures | -129.52M | -150.12M | -118.87M | -82M | n/a | -185K | -11.05M | -2.94M | -1.23M | -857K | -2K | -40K | -176K | n/a | n/a | n/a |
| Acquisitions | -26.9M | -184.72M | n/a | 82M | 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 | -119.5M | -499K | -429.3M | -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 | 107.4M | 206.78M | 135M | 191.36M | 499.6M | 340.5M | 20.47M | 21.04M | 46.46M | 8.86M | n/a | n/a | n/a |
| Other Investing Acitivies | -117.07M | 18.7M | -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 | -23.8M | 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 | -914K | n/a | n/a | n/a | n/a | n/a | 9M | 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 | -9M | 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 | 835K | 51.98M | 42.88M | 26.74M | 74.76M | 39.42K | 28.99K | 8.45M |
| Financial Cash Flow | -33.13M | 94.57M | -62.82M | -40.5M | 5.71M | 11.67M | 315.67M | 2.57M | 458.08M | 142.63M | 34.7M | 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 | -140M | 98.89M | 131.16M | 16.21M | -6.35M | -6.47M | 14.55M | n/a | n/a | 100K |
| Free Cash Flow | 9.85M | 87.56M | 71.2M | 42.59M | -82.41M | -204.91M | -217.74M | -142.74M | -88.33M | -49.2M | -45.02M | -43.2M | -36.07M | -39.42K | -28.99K | -58.35M |