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	2013 - 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	2013 - 2017
Net Income	-68.63	-70.18	-109.21	-132.99	-221.34	-254.24	Upgrade
Depreciation & Amortization	1.44	1.16	1.69	2.31	2.87	1.95	Upgrade
Other Amortization	1.66	1.6	18.06	15.79	13.8	4.82	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.6	0.2	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	2.41	0.34	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	0.02	0.27	-0.39	-0.39	-0.26	Upgrade
Stock-Based Compensation	21.05	22.79	24.7	23.62	28.7	35	Upgrade
Other Operating Activities	-	-2.86	-	-	-	-	Upgrade
Change in Accounts Receivable	-8.37	-3.05	2.98	-6.53	-12.32	-4.44	Upgrade
Change in Inventory	-1.18	-2.2	-3.85	0.89	-1.84	-4.37	Upgrade
Change in Accounts Payable	-0.03	7.7	3.9	1.8	0.31	-2.21	Upgrade
Change in Unearned Revenue	-	-1	1	-	-	-	Upgrade
Change in Other Net Operating Assets	26.55	23.58	-16.49	12.57	-14.52	17.07	Upgrade
Operating Cash Flow	-27.51	-22.43	-73.95	-82.41	-204.73	-206.68	Upgrade
Capital Expenditures	-0.38	-0.03	-	-	-0.19	-2.34	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-8.71	Upgrade
Investment in Securities	-	23.24	67.49	87.28	134.5	-237.93	Upgrade
Investing Cash Flow	-0.38	23.21	67.49	87.28	134.32	-248.99	Upgrade
Long-Term Debt Issued	-	125	25	-	-	305	Upgrade
Long-Term Debt Repaid	-	-108.57	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	2.31	16.43	25	-	-	305	Upgrade
Issuance of Common Stock	1.2	5.2	3.11	5.71	11.67	20.03	Upgrade
Other Financing Activities	-2.31	-2.31	-0.1	-	-	-9.36	Upgrade
Financing Cash Flow	1.2	19.32	28.01	5.71	11.67	315.67	Upgrade
Net Cash Flow	-26.68	20.1	21.55	10.57	-58.74	-140	Upgrade
Free Cash Flow	-27.88	-22.46	-73.95	-82.41	-204.91	-209.02	Upgrade
Free Cash Flow Margin	-12.48%	-9.77%	-30.99%	-47.55%	-206.48%	-945.27%	Upgrade
Free Cash Flow Per Share	-0.59	-0.48	-1.59	-1.79	-4.52	-4.77	Upgrade
Cash Interest Paid	17.56	16.48	9.85	9.15	9.58	-	Upgrade
Levered Free Cash Flow	0.87	10.19	-35.1	-34.97	-119.29	-123.24	Upgrade
Unlevered Free Cash Flow	10.92	20	-35.67	-35.17	-118.75	-122.87	Upgrade

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

SEC Filings: 10-K · 10-Q