Radius Recycling, Inc. (RDUS)
NASDAQ: RDUS · Real-Time Price · USD
19.74
+1.28 (6.93%)
Nov 21, 2024, 4:00 PM EST - Market closed

Radius Recycling Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
-266.41-266.41-25.79168.8165.11-4.15
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Depreciation & Amortization
96.5396.5389.7675.0558.658.17
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Other Amortization
0.230.23----
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Loss (Gain) From Sale of Assets
-0.33-0.33-0.320.820.720.53
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Asset Writedown & Restructuring Costs
216.99216.9945.521.57-6.7
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Loss (Gain) From Sale of Investments
115---
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Loss (Gain) on Equity Investments
-1.4-1.4-2.09-2.74-4.01-0.83
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Stock-Based Compensation
8.68.611.1918.5218.2110.03
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Provision & Write-off of Bad Debts
-----0.07
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Other Operating Activities
-49.01-49.01-2.7131.5311.8716.97
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Change in Accounts Receivable
-59.58-59.5811.950.67-84.09-2.25
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Change in Inventory
-2.97-2.9748.04-37.23-88.6239.23
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Change in Accounts Payable
0.650.655.4620.5864.96-7.97
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Change in Income Taxes
-3.19-3.19-3.552.1222.79-15.43
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Change in Other Net Operating Assets
5.465.46-43.09-42.0124.5223.53
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Operating Cash Flow
-53.41-53.41139.36237.68190.06124.6
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Operating Cash Flow Growth
---41.36%25.05%52.54%-13.92%
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Capital Expenditures
-76.24-76.24-129.52-150.12-118.87-82.01
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Cash Acquisitions
---26.9-179.72--
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Investment in Securities
-6-6--5--
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Other Investing Activities
3.63.612.4518.71.223.15
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Investing Cash Flow
-78.64-78.64-143.97-316.15-117.65-78.86
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Long-Term Debt Issued
770.61770.61625.231,055546.71690.16
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Total Debt Issued
770.61770.61625.231,055546.71690.16
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Long-Term Debt Repaid
-609.52-609.52-628.02-889.13-578.03-698.49
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Total Debt Repaid
-609.52-609.52-628.02-889.13-578.03-698.49
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Net Debt Issued (Repaid)
161.09161.09-2.79165.98-31.32-8.33
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Repurchase of Common Stock
-5.28-5.28-7.63-45.31-5.64-6.76
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Common Dividends Paid
-21.57-21.57-21.19-21.29-21.26-20.88
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Other Financing Activities
-2.77-2.77-1.53-4.81-4.6-4.53
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Financing Cash Flow
131.47131.47-33.1394.57-62.82-40.5
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Foreign Exchange Rate Adjustments
0.10.1-0.03-0.120.340.27
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Net Cash Flow
-0.48-0.48-37.7715.999.935.51
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Free Cash Flow
-129.66-129.669.8587.5671.242.59
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Free Cash Flow Growth
---88.75%22.97%67.16%-15.03%
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Free Cash Flow Margin
-4.73%-4.73%0.34%2.51%2.58%2.49%
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Free Cash Flow Per Share
-4.56-4.560.352.972.441.54
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Cash Interest Paid
25.0225.0216.64.712.675.5
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Cash Income Tax Paid
-2.05-2.054.717.318.240.48
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Levered Free Cash Flow
-109.23-109.23-11.1-27.5735.6137.77
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Unlevered Free Cash Flow
-92.42-92.420.52-22.2438.9143.19
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Change in Net Working Capital
68.2768.27-29.8586.1944.49-43.98
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Source: S&P Capital IQ. Standard template. Financial Sources.