Radius Recycling, Inc. (RDUS)
NASDAQ: RDUS · Real-Time Price · USD
12.01
-0.29 (-2.36%)
Jan 31, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2019 - 2015 |
| Net Income | -285.62 | -266.41 | -25.79 | 168.8 | 165.11 | -4.15 | Upgrade
|
| Depreciation & Amortization | 97.09 | 96.53 | 89.76 | 75.05 | 58.6 | 58.17 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.38 | -0.33 | -0.32 | 0.82 | 0.72 | 0.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 216.96 | 216.99 | 45.52 | 1.57 | - | 6.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 1 | 5 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.18 | -1.4 | -2.09 | -2.74 | -4.01 | -0.83 | Upgrade
|
| Stock-Based Compensation | 9.67 | 8.6 | 11.19 | 18.52 | 18.21 | 10.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 | Upgrade
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| Other Operating Activities | -35.05 | -49.01 | -2.71 | 31.53 | 11.87 | 16.97 | Upgrade
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| Change in Accounts Receivable | -34.44 | -59.58 | 11.95 | 0.67 | -84.09 | -2.25 | Upgrade
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| Change in Inventory | -12.15 | -2.97 | 48.04 | -37.23 | -88.62 | 39.23 | Upgrade
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| Change in Accounts Payable | -17.82 | 0.65 | 5.46 | 20.58 | 64.96 | -7.97 | Upgrade
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| Change in Income Taxes | -3.04 | -3.19 | -3.55 | 2.12 | 22.79 | -15.43 | Upgrade
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| Change in Other Net Operating Assets | 9.94 | 5.46 | -43.09 | -42.01 | 24.52 | 23.53 | Upgrade
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| Operating Cash Flow | -54.02 | -53.41 | 139.36 | 237.68 | 190.06 | 124.6 | Upgrade
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| Operating Cash Flow Growth | - | - | -41.36% | 25.05% | 52.54% | -13.92% | Upgrade
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| Capital Expenditures | -63.49 | -76.24 | -129.52 | -150.12 | -118.87 | -82.01 | Upgrade
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| Cash Acquisitions | - | - | -26.9 | -179.72 | - | - | Upgrade
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| Investment in Securities | -6 | -6 | - | -5 | - | - | Upgrade
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| Other Investing Activities | 3.27 | 3.6 | 12.45 | 18.7 | 1.22 | 3.15 | Upgrade
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| Investing Cash Flow | -66.22 | -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 | 833.07 | 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
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| Total Debt Repaid | -675.66 | -609.52 | -628.02 | -889.13 | -578.03 | -698.49 | Upgrade
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| Net Debt Issued (Repaid) | 157.41 | 161.09 | -2.79 | 165.98 | -31.32 | -8.33 | Upgrade
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| Repurchase of Common Stock | -1.43 | -5.28 | -7.63 | -45.31 | -5.64 | -6.76 | Upgrade
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| Common Dividends Paid | -21.61 | -21.57 | -21.19 | -21.29 | -21.26 | -20.88 | Upgrade
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| Other Financing Activities | -3.37 | -2.77 | -1.53 | -4.81 | -4.6 | -4.53 | Upgrade
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| Financing Cash Flow | 131.01 | 131.47 | -33.13 | 94.57 | -62.82 | -40.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.1 | -0.03 | -0.12 | 0.34 | 0.27 | Upgrade
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| Net Cash Flow | 10.82 | -0.48 | -37.77 | 15.99 | 9.93 | 5.51 | Upgrade
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| Free Cash Flow | -117.51 | -129.66 | 9.85 | 87.56 | 71.2 | 42.59 | Upgrade
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| Free Cash Flow Growth | - | - | -88.75% | 22.97% | 67.16% | -15.03% | Upgrade
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| Free Cash Flow Margin | -4.32% | -4.73% | 0.34% | 2.51% | 2.58% | 2.49% | Upgrade
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| Free Cash Flow Per Share | -4.12 | -4.56 | 0.35 | 2.97 | 2.44 | 1.54 | Upgrade
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| Cash Interest Paid | 27.74 | 25.02 | 16.6 | 4.71 | 2.67 | 5.5 | Upgrade
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| Cash Income Tax Paid | - | -2.05 | 4.7 | 17.31 | 8.24 | 0.48 | Upgrade
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| Levered Free Cash Flow | -85.16 | -109.23 | -11.1 | -27.57 | 35.61 | 37.77 | Upgrade
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| Unlevered Free Cash Flow | -65.81 | -92.42 | 0.52 | -22.24 | 38.91 | 43.19 | Upgrade
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| Change in Net Working Capital | 57.51 | 68.27 | -29.85 | 86.19 | 44.49 | -43.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.