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RADI Stock Annual Cash Flow. Download in Excel

Radius Global Infrastructure Inc logo

Radius Global Infrastructure Inc

Sector: Real Estate and Rental and Leasing   

Industry: Lessors of Other Real Estate Property

15.00
 
USD
  
0.00
  
(0.00%)
Previous close: 15.0  Open: 14.99  Bid:   Ask:
52 week range    
14.99   
   15.01
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
NLCP / 
NREF / 
MDRR / 
Last updated: Monday 23rd December 2024

Stock Rankings

31
Quality
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Financials

RADI Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22
(Increase) Decrease in payables-15 M7 M22 M
(Increase) Decrease in receivables-53000.0-2 M-1 M
Acquisitions-277 M
AssetImpairmentCharge2 M4 M4 M
CapitalExpenditureReported1 M987000.0549000.0
Cash at beginning of period589 M215 M632 M
Cash at end of period210 M632 M314 M
Cash flow-43 M-14 M-13 M
CashFlowFromContinuingInvestingActivities-436 M-471 M-573 M
ChangeInAccountPayable-15 M7 M22 M
ChangeInPayablesAndAccruedExpense-15 M7 M22 M
ChangeInPrepaidAssets-6 M-6 M-9 M
ChangeInWorkingCapital-21 M-1 M11 M
ChangesInAccountReceivables-53000.0-2 M-1 M
Current deferred income taxes-962000.0-3 M-11 M
Deferred income taxes-962000.0-3 M-11 M
Depreciation43 M64 M79 M
Depreciation unreconciled43 M66 M86 M
DepreciationAndAmortization43 M66 M86 M
Effect of exchange rate changes-842000.0-20 M
FinancingCashFlow100 M903 M288 M
Free cash flow-44 M-15 M-14 M
IncomeTaxPaidSupplementalData3 M2 M4 M
InterestPaidSupplementalData23 M42 M61 M
Issuance of capital stock191 M
IssuanceOfCapitalStock191 M
IssuanceOfDebt116 M572 M302 M
Net cash from financing activities100 M903 M288 M
Net cash from investing activities-436 M-471 M-573 M
Net cash from operating activities-43 M-14 M-13 M
Net change in cash & cash equivalents-379 M417 M-318 M
Net income from continuing operations-192 M-70 M-64 M
NetBusinessPurchaseAndSale-277 M
NetCommonStockIssuance191 M
NetForeignCurrencyExchangeGainLoss40 M-34 M-66 M
NetInvestmentPropertiesPurchaseAndSale-158 M-470 M-572 M
NetInvestmentPurchaseAndSale-158 M-470 M-572 M
NetIssuancePaymentsOfDebt116 M572 M302 M
NetLongTermDebtIssuance116 M572 M302 M
NetPPEPurchaseAndSale-1 M-987000.0-549000.0
Operating (gains) losses39 M-34 M-67 M
Other financing charges net-12 M-50 M-15 M
Other investing changes net-156 M-470 M-533 M
Other non-cash items89 M27 M32 M
ProceedsFromStockOptionExercised189 M327000.0
Purchase of Float term investments-2 M-39 M
Purchase of property plant & equipment-1 M-987000.0-549000.0
Purchase of short term investments164 M588 M427 M
PurchaseOfInvestment-2 M-39 M
PurchaseOfPPE-1 M-987000.0-549000.0
Repayment of debt-48 M-16 M-125 M
RepaymentOfDebt-48 M-16 M-125 M
Revenue per share192000.02 M6 M
StockBasedCompensation83 M16 M21 M
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