Radius Recycling Inc. (RDUS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -284.34M | -285.38M | -266.25M | -275.94M | -63.96M | -25.68M | -25.44M | 11.38M | -14.97M | -37.51M | -35.54M | -68.63M | -72.7M | -70.18M | -54.61M | -38.87M | -65.94M | -87.84M |
Depreciation & Amortization | 97.05M | 97.33M | 96.76M | 95.56M | 93.69M | 91.78M | 89.76M | 86.88M | 64.73M | 42.72M | 21.65M | 1.44M | 1.3M | 1.16M | 850K | 1.24M | 1.45M | 1.69M |
Stock-Based Compensation | 9.82M | 9.67M | 8.6M | 8.95M | 9.78M | 9.75M | 11.19M | 12.91M | 14.85M | 16.66M | 19.44M | 21.05M | 21.52M | 22.79M | 22.07M | 22.51M | 24.65M | 24.7M |
Other Working Capital | -9.25M | 8.61M | 3.53M | -15.27M | -6.17M | -25.27M | -48.64M | -44.08M | -40.27M | -54.61M | -13.29M | 20.8M | 5.39M | 22.58M | 8.57M | -27.61M | -13.37M | -15.49M |
Other Non-Cash Items | 216.61M | 219.09M | 219.96M | 308.14M | 94.2M | 92.01M | 95.36M | 7.76M | 4.85M | 5.71M | 1.77M | 1.66M | 758K | -1.24M | -16.74M | -10.95M | -5.89M | -25.61K |
Deferred Income Tax | -41.75M | -35.87M | -50.01M | -57.07M | -7.1M | -9.03M | -3.93M | 268K | -5.14M | -4.54M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 23.65M | -58.84M | -61.97M | 42.54M | -24.78M | 85.95M | 16.49M | 65.02M | 142.1M | 55.31M | 133.74M | 16.97M | 5.57M | 25.04M | -3.11M | -35.91M | -14.14M | -12.47M |
Operating Cash Flow | 21.03M | -54.02M | -53.41M | 77.61M | 57.28M | 200.22M | 139.36M | 184.2M | 206.43M | 78.34M | 142.25M | -27.5M | -43.56M | -22.43M | -51.54M | -61.98M | -59.88M | -73.95M |
Capital Expenditures | -59.84M | -63.49M | -76.24M | -84.5M | -94.8M | -106.8M | -129.52M | -153.42M | -126.85M | -100.02M | -52.53M | -377K | -185K | -28K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -26.9M | -29.55M | -29.55M | -29.55M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -8K | -8K | -39.91M |
Sales Maturities Of Investments | 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 | 23.24M | 43.74M | 69.24M | 97.64M | 107.4M |
Other Investing Acitivies | 11.96M | 3.27M | -21.2M | -54.55M | -47.5M | -42.22M | -15.8M | 11.31M | 3.56M | 2.75M | 532K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -53.89M | -66.22M | -78.64M | -86M | -89.24M | -95.97M | -143.97M | -171.66M | -152.85M | -126.82M | -54.65M | -377K | -185K | 23.21M | 43.74M | 69.23M | 97.63M | 67.48M |
Debt Repayment | 52.63M | 157.41M | 126.56M | 123.56M | 89.25M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -16.39M | -16.39M | -16.39M | -16.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -21.65M | -21.61M | -21.57M | -21.47M | -21.31M | -21.2M | -21.19M | -21.14M | -15.79M | -10.66M | -5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.34M | -4.8M | 127.05M | 252.37M | 420.66M | 567.56M | 616.07M | 490.25M | 322.59M | 175.92M | 102.23M | 105.24M | 105.28M | 231.73M | 141.93M | 142.08M | 142.04M | 25.53M |
Financial Cash Flow | 24.64M | 131.01M | 131.47M | 29M | 34.05M | -103.45M | -33.13M | -24.17M | -57.38M | -3.19M | -97.08M | 1.2M | 1.24M | 19.32M | 35.53M | 35.69M | 35.65M | 28.01M |
Net Cash Flow | -8.13M | 10.81M | -480K | 20.68M | 2.1M | 869K | -37.77M | -11.61M | -3.79M | -51.63M | -9.39M | -26.68M | -42.51M | 20.1M | 27.73M | 42.93M | 73.4M | 21.55M |
Free Cash Flow | -38.81M | -117.51M | -129.66M | -6.89M | -37.52M | 93.41M | 9.85M | 30.78M | 79.58M | -21.68M | 89.73M | -27.88M | -43.75M | -22.46M | -51.54M | -61.98M | -59.88M | -73.95M |