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Radius Global Infrastructure, Inc. (RADI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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14.57+0.07 (+0.48%)
At close: 04:00PM EDT
14.57 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
-60,687
-60,687
-64,895
-44,445
Depreciation & amortisation
79,321
79,321
64,440
19,132
Deferred income taxes
-11,232
-11,232
-3,350
-570
Stock-based compensation
20,989
20,989
15,802
0
Change in working capital
17,110
17,110
4,939
4,828
Accounts receivable
-1,408
-1,408
-1,961
-2,492
Accounts payable
22,035
22,035
7,201
11,228
Other working capital
-13,628
-13,628
-485,206
-84,958
Other non-cash items
7,659
7,659
3,303
5,017
Net cash provided by operating activities
-13,079
-13,079
-14,494
-6,589
Cash flows from investing activities
Investments in property, plant and equipment
-549
-549
-470,712
-78,369
Acquisitions, net
0
0
0
0
Purchases of investments
-39,003
-39,003
-
-
Net cash used for investing activities
-572,616
-572,616
-470,712
-73,912
Cash flows from financing activities
Debt repayment
-127,017
-127,017
-16,701
-31,951
Common stock issued
0
0
191,461
-
Other financing activities
-12,730
-12,730
-48,573
-3,031
Net cash used provided by (used for) financing activities
287,583
287,583
902,793
59,098
Net change in cash
-317,910
-317,910
417,587
-21,403
Cash at beginning of period
632,193
632,193
215,448
101,414
Cash at end of period
314,283
314,283
632,193
78,046
Free cash flow
Operating cash flow
-13,079
-13,079
-14,494
-6,589
Capital expenditure
-549
-549
-470,712
-78,369
Free cash flow
-13,628
-13,628
-485,206
-84,958