Radius Recycling Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-68.63	-70.18	-109.21	-132.99	-221.34	-254.24
Depreciation & Amortization	1.44	1.16	1.69	2.31	2.87	1.95
Other Amortization	1.66	1.6	18.06	15.79	13.8	4.82
Loss (Gain) From Sale of Assets	-	-	0.6	0.2	-	-
Asset Writedown & Restructuring Costs	-	-	2.41	0.34	-	-
Loss (Gain) From Sale of Investments	-	0.02	0.27	-0.39	-0.39	-0.26
Stock-Based Compensation	21.05	22.79	24.7	23.62	28.7	35
Other Operating Activities	-	-2.86	-	-	-	-
Change in Accounts Receivable	-8.37	-3.05	2.98	-6.53	-12.32	-4.44
Change in Inventory	-1.18	-2.2	-3.85	0.89	-1.84	-4.37
Change in Accounts Payable	-0.03	7.7	3.9	1.8	0.31	-2.21
Change in Unearned Revenue	-	-1	1	-	-	-
Change in Other Net Operating Assets	26.55	23.58	-16.49	12.57	-14.52	17.07
Operating Cash Flow	-27.51	-22.43	-73.95	-82.41	-204.73	-206.68
Capital Expenditures	-0.38	-0.03	-	-	-0.19	-2.34
Sale (Purchase) of Intangibles	-	-	-	-	-	-8.71
Investment in Securities	-	23.24	67.49	87.28	134.5	-237.93
Investing Cash Flow	-0.38	23.21	67.49	87.28	134.32	-248.99
Long-Term Debt Issued	-	125	25	-	-	305
Long-Term Debt Repaid	-	-108.57	-	-	-	-
Net Debt Issued (Repaid)	2.31	16.43	25	-	-	305
Issuance of Common Stock	1.2	5.2	3.11	5.71	11.67	20.03
Other Financing Activities	-2.31	-2.31	-0.1	-	-	-9.36
Financing Cash Flow	1.2	19.32	28.01	5.71	11.67	315.67
Net Cash Flow	-26.68	20.1	21.55	10.57	-58.74	-140
Free Cash Flow	-27.88	-22.46	-73.95	-82.41	-204.91	-209.02
Free Cash Flow Margin	-12.48%	-9.77%	-30.99%	-47.55%	-206.48%	-945.27%
Free Cash Flow Per Share	-0.59	-0.48	-1.59	-1.79	-4.52	-4.77
Cash Interest Paid	17.56	16.48	9.85	9.15	9.58	-
Levered Free Cash Flow	0.87	10.19	-35.1	-34.97	-119.29	-123.24
Unlevered Free Cash Flow	10.92	20	-35.67	-35.17	-118.75	-122.87
Change in Working Capital	16.97	25.04	-12.47	8.73	-28.37	6.05

Updated Jul 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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