Radius Global Infrastructure Inc.
RADI | NASDAQ
$15
+$0.03 (+0.20%)
Sep 20, 2023, 04:00 PM ET · Market open
Fiscal Year Period Ending | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|
Net Income | -64.03M | -69.65M | -44.45M | -44.45M |
Depreciation & Amortization | 79.32M | 64.44M | 19.13M | 19.13M |
Stock-Based Compensation | 20.99M | 15.8M | -8.74M | 9.45M |
Other Working Capital | -3.52M | 6.18M | -8.74M | 2.52M |
Other Non-Cash Items | -55.24M | -26.67M | 19.29M | 5.02M |
Deferred Income Tax | -11.23M | -3.35M | -570K | -570K |
Change in Working Capital | 17.11M | 4.94M | 8.74M | 4.83M |
Operating Cash Flow | -13.08M | -14.49M | -6.59M | -6.59M |
Capital Expenditures | -549K | -470.71M | -317K | -78.37M |
Cash Acquisitions | n/a | n/a | n/a | 4.46M |
Purchase of Investments | -39M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -533.06M | n/a | -73.6M | n/a |
Investing Cash Flow | -572.62M | -470.71M | -73.91M | -73.91M |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 287.58M | 902.79M | 59.1M | 59.1M |
Financial Cash Flow | 287.58M | 902.79M | 59.1M | 59.1M |
Net Cash Flow | -317.91M | 416.75M | -23.37M | -23.37M |
Free Cash Flow | -13.63M | -485.21M | -6.91M | -84.96M |
Adj. Free Cash Flow | -34.62M | -501.01M | 1.83M | -94.41M |
Maintenance CapEx | n/a | -356.38M | n/a | -78.37M |
Growth CapEx | -549K | -114.33M | -317K | n/a |
Owner Earnings | -13.08M | -370.88M | -6.59M | -84.96M |
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