Radius Global Infrastructure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Radius Global Infrastructure generated cash of -$13,079,000, which is more than the previous year. Cash used in financing activities reached the amount of $287,583,000 last year. Net change in cash is therefore -$317,910,000.
Cash Flow
| 2019 | -6.58M | -73.91M | 59.09M |
|---|---|---|---|
| 2020 | -6.58M | -73.91M | 59.09M |
| 2021 | -14.49M | -470.71M | 902.79M |
| 2022 | -13.07M | -572.61M | 287.58M |
RADI Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 632.19M | 215.44M | 101.41M | 101.41M |
Operating activities | ||||
Net income | -64.02M | -69.65M | -44.44M | -44.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 79.32M | 64.44M | 19.13M | 19.13M |
Stock-based compensation expense | 20.98M | 15.80M | -8.73M | 9.44M |
| Deferred income tax benefit | 20.98M | 15.80M | -8.73M | 9.44M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.40M | -1.96M | -2.49M | -2.49M |
Inventories | 0 | -6.48M | 0 | -6.42M |
Accounts payable | 22.03M | 7.20M | 11.22M | 11.22M |
Cash generated by operating activities | -13.07M | -14.49M | -6.58M | -6.58M |
Investing activities | ||||
Purchases Of Investments | -39.00M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -549K | -470.71M | -317K | -78.36M |
Acquisitions Net | 0 | 0 | 0 | 4.45M |
Cash generated by investing activities | -572.61M | -470.71M | -73.91M | -73.91M |
Financing activities | ||||
Common Stock Issued | 327K | 191.46M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -16.70M | -12.60M | 0 |
Cash used in financing activities | 287.58M | 902.79M | 59.09M | 59.09M |
Net Change In Cash | -317.91M | 416.74M | -23.36M | -23.36M |
Cash at end of period | 314.28M | 632.19M | 78.04M | 78.04M |
| Data source | Data source | Data source |