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Radius Global Infrastructure, Inc. (RADI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.000.00 (0.00%)
At close: 04:00PM EDT
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
-165,858
-60,687
-64,895
-44,445
Depreciation & amortisation
88,281
79,321
64,440
19,132
Deferred income taxes
-11,238
-11,232
-3,350
-570
Stock-based compensation
21,474
20,989
15,802
0
Change in working capital
27,075
17,110
4,939
4,828
Accounts receivable
-2,759
-1,408
-1,961
-2,492
Accounts payable
25,817
22,035
7,201
11,228
Other working capital
140,397
-13,628
-485,206
-84,958
Other non-cash items
8,632
7,659
3,303
5,017
Net cash provided by operating activities
9,232
-13,079
-14,494
-6,589
Cash flows from investing activities
Investments in property, plant and equipment
131,165
-549
-470,712
-78,369
Acquisitions, net
-
0
0
0
Purchases of investments
-
-39,003
-
-
Net cash used for investing activities
-420,640
-572,616
-470,712
-73,912
Cash flows from financing activities
Debt repayment
-23,889
-127,017
-16,701
-31,951
Common stock issued
-
0
191,461
-
Other financing activities
-3,092
-12,730
-48,573
-3,031
Net cash used provided by (used for) financing activities
132,103
287,583
902,793
59,098
Net change in cash
-276,748
-317,910
417,587
-21,403
Cash at beginning of period
615,343
632,193
215,448
101,414
Cash at end of period
336,038
314,283
632,193
78,046
Free cash flow
Operating cash flow
9,232
-13,079
-14,494
-6,589
Capital expenditure
131,165
-549
-470,712
-78,369
Free cash flow
140,397
-13,628
-485,206
-84,958