Radius Global Infrastructure Price (RADI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

93,756,936

(31.8972)%

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Cash Flow Statement

Radius Global Infrastructure, Inc.

Currency: USD

YEAR 2019 2020 2021 2022
Operating Activities
Net Income -44,445,000.00

+0%

-44,445,000.00

+0%

-69,652,000.00

+57%

-64,028,000.00

-8%

Depreciation And Amortiz... 19.13M 19.13M 64.44M 79.32M
Deferred Income Tax -570,000.00 -570,000.00 -3,350,000.00 -11,232,000.00
Stock-Based Compensat... 9.45M -8,736,000.00 15.80M 20.99M
Change In Working Capital
Accounts Receivables -2,492,000.00 -2,492,000.00 -1,961,000.00 -1,408,000.00
Accounts Payables 11.23M 11.23M 7.20M 22.04M
Inventory -6,428,000.00 0.00 -6,485,000.00 0.00
Other Working Capital 2.52M -8,736,000.00 6.18M -3,517,000.00
Other Non-Cash Items 5.02M 19.29M -26,673,000.00 -55,239,000.00
Net Cash Provided By Op... -6,589,000.00

+0%

-6,589,000.00

+0%

-14,494,000.00

+120%

-13,079,000.00

-10%

Investing Activities
Investments In Propert... -78,369,000.00 -317,000.00 -470,712,000.00 -549,000.00
Acquisitions Net 4.46M 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -39,003,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 -73,595,000.00 0.00 -533,064,000.00
Net Cash Used For Inv... -73,912,000.00

+0%

-73,912,000.00

+0%

-470,712,000.00

+537%

-572,616,000.00

+22%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 191.46M 327.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00
Other Financing Activities 59.10M 59.10M 902.79M 287.58M
Net Cash Used/Provide... 59.10M

+0%

59.10M

+0%

902.79M

+1,428%

287.58M

-68%

Effect Of Forex Changes... -1,965,000.00 -1,965,000.00 -842,000.00 -19,798,000.00
Net Change In Cash -23,368,000.00 -23,368,000.00 416.75M -317,910,000.00
Cash At Beginning Of Per... 101.41M 101.41M 215.45M 632.19M
Cash At End Of Period 78.05M 78.05M 632.19M 314.28M
Additional Metrics:
Operating Cash Flow -6,589,000.00 -6,589,000.00 -14,494,000.00 -13,079,000.00
Capital Expenditure -78,369,000.00 -317,000.00 -470,712,000.00 -549,000.00
Free Cash Flow -84,958,000.00

+0%

-6,906,000.00

-92%

-485,206,000.00

+6,926%

-13,628,000.00

-97%

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