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Radius Global Infrastructure, Inc. (RADI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.76+0.02 (+0.15%)
At close: 04:00PM EST
13.51 -0.25 (-1.82%)
After hours: 05:45PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
26,940
-64,895
-44,445
Depreciation & amortisation
77,077
64,440
19,132
Deferred income taxes
-13,418
-3,350
-570
Stock-based compensation
19,442
15,802
0
Change in working capital
10,489
4,939
4,828
Accounts receivable
-1,486
-1,961
-2,492
Accounts payable
20,313
7,201
11,228
Other working capital
-475,767
-485,206
-84,958
Other non-cash items
6,813
3,303
5,017
Net cash provided by operating activities
-21,128
-14,494
-6,589
Cash flows from investing activities
Investments in property, plant and equipment
-454,639
-470,712
-78,369
Acquisitions, net
-
0
0
Net cash used for investing activities
-465,051
-470,712
-73,912
Cash flows from financing activities
Debt repayment
-126,712
-16,701
-31,951
Common stock issued
0
191,461
-
Other financing activities
-15,096
-48,573
-3,031
Net cash used provided by (used for) financing activities
628,501
902,793
59,098
Net change in cash
142,322
417,587
-21,403
Cash at beginning of period
414,918
215,448
101,414
Cash at end of period
557,240
632,193
78,046
Free cash flow
Operating cash flow
-21,128
-14,494
-6,589
Capital expenditure
-454,639
-470,712
-78,369
Free cash flow
-475,767
-485,206
-84,958