Radius Recycling, Inc. (FRA:SS1A)
Germany · Delayed Price · Currency is EUR 25.20
-0.20 (-0.79%)
Inactive · Last trade price on Jul 10, 2025
Radius Recycling Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Net Income | -103.19 | -266.41 | -25.79 | 168.8 | 165.11 | -4.14 | Upgrade |
Depreciation & Amortization | 96.09 | 96.53 | 89.76 | 75.05 | 58.6 | 58.17 | Upgrade |
Other Amortization | 0.23 | 0.23 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.12 | -0.33 | -0.32 | 0.82 | 0.72 | 0.53 | Upgrade |
Asset Writedown & Restructuring Costs | -0.55 | 216.99 | 45.52 | 1.57 | - | 6.7 | Upgrade |
Loss (Gain) From Sale of Investments | 1 | 1 | 5 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.26 | -1.4 | -2.09 | -2.74 | -4.01 | -0.83 | Upgrade |
Stock-Based Compensation | 10.38 | 8.6 | 11.19 | 18.52 | 18.21 | 10.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 | Upgrade |
Other Operating Activities | 4.69 | -49.01 | -2.71 | 31.53 | 11.87 | 16.97 | Upgrade |
Change in Accounts Receivable | -48.52 | -59.58 | 11.95 | 0.67 | -84.09 | -2.25 | Upgrade |
Change in Inventory | 76.27 | -2.97 | 48.04 | -37.23 | -88.62 | 39.23 | Upgrade |
Change in Accounts Payable | -9.81 | 0.65 | 5.46 | 20.58 | 64.96 | -7.97 | Upgrade |
Change in Income Taxes | -2.87 | -3.19 | -3.55 | 2.12 | 22.79 | -15.43 | Upgrade |
Change in Other Net Operating Assets | 4.7 | 5.46 | -43.09 | -42.01 | 24.52 | 23.53 | Upgrade |
Operating Cash Flow | 25.03 | -53.41 | 139.36 | 237.68 | 190.06 | 124.6 | Upgrade |
Operating Cash Flow Growth | -67.75% | - | -41.37% | 25.05% | 52.54% | -13.92% | Upgrade |
Capital Expenditures | -53.64 | -76.24 | -129.52 | -150.12 | -118.87 | -82.01 | Upgrade |
Cash Acquisitions | - | - | -26.9 | -179.72 | - | - | Upgrade |
Investment in Securities | - | -6 | - | -5 | - | - | Upgrade |
Other Investing Activities | 5.36 | 3.6 | 12.45 | 18.7 | 1.22 | 3.15 | Upgrade |
Investing Cash Flow | -48.28 | -78.64 | -143.97 | -316.15 | -117.65 | -78.86 | Upgrade |
Long-Term Debt Issued | - | 770.61 | 625.23 | 1,055 | 546.71 | 690.16 | Upgrade |
Total Debt Issued | 802.95 | 770.61 | 625.23 | 1,055 | 546.71 | 690.16 | Upgrade |
Long-Term Debt Repaid | - | -609.52 | -628.02 | -889.13 | -578.03 | -698.49 | Upgrade |
Total Debt Repaid | -760.13 | -609.52 | -628.02 | -889.13 | -578.03 | -698.49 | Upgrade |
Net Debt Issued (Repaid) | 42.82 | 161.09 | -2.79 | 165.98 | -31.32 | -8.33 | Upgrade |
Repurchase of Common Stock | -1.71 | -5.28 | -7.63 | -45.31 | -5.64 | -6.76 | Upgrade |
Common Dividends Paid | -21.75 | -21.57 | -21.19 | -21.29 | -21.26 | -20.88 | Upgrade |
Other Financing Activities | -5.16 | -2.77 | -1.53 | -4.81 | -4.6 | -4.53 | Upgrade |
Financing Cash Flow | 14.19 | 131.47 | -33.13 | 94.57 | -62.82 | -40.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 0.1 | -0.03 | -0.12 | 0.34 | 0.27 | Upgrade |
Net Cash Flow | -8.98 | -0.48 | -37.77 | 15.99 | 9.93 | 5.51 | Upgrade |
Free Cash Flow | -28.6 | -129.66 | 9.85 | 87.56 | 71.2 | 42.59 | Upgrade |
Free Cash Flow Growth | - | - | -88.75% | 22.97% | 67.16% | -15.03% | Upgrade |
Free Cash Flow Margin | -1.02% | -4.73% | 0.34% | 2.51% | 2.58% | 2.49% | Upgrade |
Free Cash Flow Per Share | -1.00 | -4.56 | 0.35 | 2.96 | 2.44 | 1.54 | Upgrade |
Cash Interest Paid | 32.84 | 25.02 | 16.6 | 4.71 | 2.67 | 5.5 | Upgrade |
Cash Income Tax Paid | - | -2.05 | 4.7 | 17.31 | 8.24 | 0.48 | Upgrade |
Levered Free Cash Flow | 18.28 | -109.23 | -11.1 | -27.57 | 35.61 | 37.77 | Upgrade |
Unlevered Free Cash Flow | 40.58 | -92.42 | 0.52 | -22.24 | 38.91 | 43.19 | Upgrade |
Change in Net Working Capital | -29.68 | 68.27 | -29.85 | 86.19 | 44.49 | -43.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.