Radius Health Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-25.79	168.8	165.11	-4.15	56.35	156.45	44.51	-19.41	-197.01	5.92	Upgrade
Depreciation & Amortization	89.76	75.05	58.6	58.17	53.34	49.67	49.84	54.63	67.94	79.21	Upgrade
Share-Based Compensation	11.19	18.52	18.21	10.03	17.3	18.97	10.85	10.44	10.14	14.31	Upgrade
Other Operating Activities	64.21	-24.69	-51.86	60.54	17.76	-65.41	-4.83	53.58	263.56	41.81	Upgrade
Operating Cash Flow	139.36	237.68	190.06	124.6	144.74	159.68	100.37	99.24	144.63	141.25	Upgrade
Operating Cash Flow Growth	-41.36%	25.05%	52.54%	-13.92%	-9.35%	59.09%	1.14%	-31.38%	2.39%	259.52%	Upgrade
Capital Expenditures	-129.52	-150.2	-118.24	-80.15	-88.65	-71.11	-39.78	-30.47	-28.03	-35.31	Upgrade
Acquisitions	-26.9	-179.72	0	0	-0.91	-2.29	0.41	-0.01	-0.15	-5.93	Upgrade
Change in Investments	0	-5	0	0	0	0	-6.02	0	0	0	Upgrade
Other Investing Activities	12.45	18.78	0.59	1.29	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-143.97	-316.15	-117.65	-78.86	-89.57	-73.4	-45.39	-30.48	-28.18	-41.23	Upgrade
Dividends Paid	-21.19	-21.29	-21.26	-20.88	-20.62	-20.74	-20.4	-20.44	-20.34	-20.13	Upgrade
Share Issuance / Repurchase	0	-34.25	0	-0.91	-13.08	-17.36	0	-3.48	-1.35	0.24	Upgrade
Debt Issued / Paid	-2.95	163.89	-31.35	-10.31	-4.41	-43.57	-48.53	-36.65	-91.55	-63.79	Upgrade
Other Financing Activities	-9	-13.77	-10.22	-8.39	-9.16	-6.48	-5.75	-4.34	-5.52	-4.5	Upgrade
Financing Cash Flow	-33.13	94.57	-62.82	-40.5	-47.27	-88.14	-74.67	-64.91	-118.75	-88.17	Upgrade
Exchange Rate Effect	-0.03	-0.12	0.34	0.27	-0.26	-0.7	0.17	0.21	-0.62	0.34	Upgrade
Net Cash Flow	-37.77	15.99	9.93	5.51	7.65	-2.56	-19.53	4.06	-2.92	12.19	Upgrade
Free Cash Flow	9.85	87.48	71.83	44.45	56.09	88.57	60.59	68.78	116.6	105.95	Upgrade
Free Cash Flow Growth	-88.74%	21.78%	61.59%	-20.74%	-36.67%	46.18%	-11.90%	-41.02%	10.06%	-	Upgrade
Free Cash Flow Margin	0.34%	2.51%	2.60%	2.60%	2.63%	3.75%	3.59%	5.08%	6.09%	4.18%	Upgrade
Free Cash Flow Per Share	0.35	3.12	2.57	1.61	2.04	3.20	2.20	2.53	4.32	3.95	Upgrade

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).