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Radius Global Infrastructure, Inc. (RADI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.20+0.07 (+0.46%)
At close: 04:00PM EDT
15.19 -0.01 (-0.07%)
After hours: 07:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
-61,753
-64,895
-44,445
Depreciation & amortisation
69,111
64,440
19,132
Deferred income taxes
-5,427
-3,350
-570
Stock-based compensation
16,291
15,802
0
Change in working capital
1,440
4,939
4,828
Accounts receivable
-3,517
-1,961
-2,492
Accounts payable
1,808
7,201
11,228
Other working capital
-458,776
-485,206
-84,958
Other non-cash items
4,324
3,303
5,017
Net cash provided by operating activities
-19,753
-14,494
-6,589
Cash flows from investing activities
Investments in property, plant and equipment
-439,023
-470,712
-78,369
Acquisitions, net
-
0
0
Net cash used for investing activities
-439,023
-470,712
-73,912
Cash flows from financing activities
Debt repayment
-18,329
-16,701
-31,951
Common stock issued
-
191,461
-
Other financing activities
-52,446
-48,573
-3,031
Net cash used provided by (used for) financing activities
1,059,643
902,793
59,098
Net change in cash
600,867
417,587
-21,403
Cash at beginning of period
196,734
215,448
101,414
Cash at end of period
797,601
632,193
78,046
Free cash flow
Operating cash flow
-19,753
-14,494
-6,589
Capital expenditure
-439,023
-470,712
-78,369
Free cash flow
-458,776
-485,206
-84,958