Radius Health, Inc. (RDUS)

Radius Health Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Net Income	-25.79	168.8	165.11	-4.15	56.35
Depreciation & Amortization	89.76	75.05	58.6	58.17	53.34
Share-Based Compensation	11.19	18.52	18.21	10.03	17.3
Other Operating Activities	64.21	-24.69	-51.86	60.54	17.76
Operating Cash Flow	139.36	237.68	190.06	124.6	144.74
Operating Cash Flow Growth	-41.36%	25.05%	52.54%	-13.92%	-9.35%
Capital Expenditures	-129.52	-150.2	-118.24	-80.15	-88.65
Acquisitions	-26.9	-179.72	0	0	-0.91
Change in Investments	0	-5	0	0	0
Other Investing Activities	12.45	18.78	0.59	1.29	-
Investing Cash Flow	-143.97	-316.15	-117.65	-78.86	-89.57
Dividends Paid	-21.19	-21.29	-21.26	-20.88	-20.62
Share Issuance / Repurchase	0	-34.25	0	-0.91	-13.08
Debt Issued / Paid	-2.95	163.89	-31.35	-10.31	-4.41
Other Financing Activities	-9	-13.77	-10.22	-8.39	-9.16
Financing Cash Flow	-33.13	94.57	-62.82	-40.5	-47.27
Exchange Rate Effect	-0.03	-0.12	0.34	0.27	-0.26
Net Cash Flow	-37.77	15.99	9.93	5.51	7.65
Free Cash Flow	9.85	87.48	71.83	44.45	56.09
Free Cash Flow Growth	-88.74%	21.78%	61.59%	-20.74%	-36.67%
Free Cash Flow Margin	0.34%	2.51%	2.60%	2.60%	2.63%
Free Cash Flow Per Share	0.35	3.12	2.57	1.61	2.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).