RADI Stock Annual Cash Flow. Download in Excel
Radius Global Infrastructure Inc
RADI 
NSD
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
Last updated: Friday 22nd November 2024
Financials
RADI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | -15 M | 7 M | 22 M | |
| (Increase) Decrease in receivables | -53000.0 | -2 M | -1 M | |
| Acquisitions | -277 M | |||
| AssetImpairmentCharge | 2 M | 4 M | 4 M | |
| CapitalExpenditureReported | 1 M | 987000.0 | 549000.0 | |
| Cash at beginning of period | 589 M | 215 M | 632 M | |
| Cash at end of period | 210 M | 632 M | 314 M | |
| Cash flow | -43 M | -14 M | -13 M | |
| CashFlowFromContinuingInvestingActivities | -436 M | -471 M | -573 M | |
| ChangeInAccountPayable | -15 M | 7 M | 22 M | |
| ChangeInPayablesAndAccruedExpense | -15 M | 7 M | 22 M | |
| ChangeInPrepaidAssets | -6 M | -6 M | -9 M | |
| ChangeInWorkingCapital | -21 M | -1 M | 11 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 | |
| Depreciation | 43 M | 64 M | 79 M | |
| Depreciation unreconciled | 43 M | 66 M | 86 M | |
| DepreciationAndAmortization | 43 M | 66 M | 86 M | |
| Effect of exchange rate changes | -842000.0 | -20 M | ||
| FinancingCashFlow | 100 M | 903 M | 288 M | |
| Free cash flow | -44 M | -15 M | -14 M | |
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 4 M | |
| InterestPaidSupplementalData | 23 M | 42 M | 61 M | |
| Issuance of capital stock | 191 M | |||
| IssuanceOfCapitalStock | 191 M | |||
| IssuanceOfDebt | 116 M | 572 M | 302 M | |
| Net cash from financing activities | 100 M | 903 M | 288 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 M | 417 M | -318 M | |
| Net income from continuing operations | -192 M | -70 M | -64 M | |
| NetBusinessPurchaseAndSale | -277 M | |||
| NetCommonStockIssuance | 191 M | |||
| NetForeignCurrencyExchangeGainLoss | 40 M | -34 M | -66 M | |
| NetInvestmentPropertiesPurchaseAndSale | -158 M | -470 M | -572 M | |
| NetInvestmentPurchaseAndSale | -158 M | -470 M | -572 M | |
| NetIssuancePaymentsOfDebt | 116 M | 572 M | 302 M | |
| NetLongTermDebtIssuance | 116 M | 572 M | 302 M | |
| NetPPEPurchaseAndSale | -1 M | -987000.0 | -549000.0 | |
| Operating (gains) losses | 39 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 items | 89 M | 27 M | 32 M | |
| ProceedsFromStockOptionExercised | 189 M | 327000.0 | ||
| Purchase of Float term investments | -2 M | -39 M | ||
| Purchase of property plant & equipment | -1 M | -987000.0 | -549000.0 | |
| Purchase of short term investments | 164 M | 588 M | 427 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 share | 192000.0 | 2 M | 6 M | |
| StockBasedCompensation | 83 M | 16 M | 21 M |
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