Radius Global Infrastructure Inc
F:R13
Radius Global Infrastructure Inc
F:R13
Price:
14
EUR
Market Cap:
€1.4B
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Radius Global Infrastructure Inc
F:R13
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Cash Flow Statement
Cash Flow Statement
Radius Global Infrastructure Inc
Radius Global Infrastructure Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(186)
|
(121)
|
(131)
|
(98)
|
(70)
|
(66)
|
(5)
|
29
|
(64)
|
(107)
|
|
| Depreciation & Amortization |
46
|
50
|
54
|
59
|
64
|
69
|
73
|
77
|
79
|
84
|
|
| Change in Deffered Taxes |
(1)
|
(3)
|
3
|
(1)
|
(3)
|
(5)
|
(12)
|
(13)
|
(11)
|
(11)
|
|
| Stock-Based Compensation |
0
|
4
|
8
|
12
|
16
|
16
|
18
|
19
|
21
|
22
|
|
| Other Non-Cash Items |
116
|
49
|
52
|
17
|
(11)
|
(19)
|
(79)
|
(124)
|
(34)
|
7
|
|
| Cash Taxes Paid |
4
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
|
| Cash Interest Paid |
27
|
29
|
26
|
38
|
42
|
48
|
52
|
58
|
61
|
63
|
|
| Change in Working Capital |
(21)
|
12
|
4
|
(1)
|
5
|
1
|
3
|
10
|
17
|
17
|
|
| Cash from Operating Activities |
(46)
N/A
|
(13)
+72%
|
(18)
-35%
|
(24)
-37%
|
(14)
+40%
|
(20)
-36%
|
(21)
-9%
|
(21)
+2%
|
(13)
+38%
|
(10)
+20%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(182)
|
(265)
|
(354)
|
(458)
|
(471)
|
(439)
|
(507)
|
(455)
|
(521)
|
(492)
|
|
| Other Items |
(277)
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(10)
|
(51)
|
(49)
|
|
| Cash from Investing Activities |
(459)
N/A
|
(245)
+47%
|
(354)
-45%
|
(458)
-29%
|
(471)
-3%
|
(439)
+7%
|
(530)
-21%
|
(465)
+12%
|
(573)
-23%
|
(541)
+6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
192
|
158
|
347
|
347
|
156
|
189
|
0
|
0
|
|
| Net Issuance of Debt |
100
|
193
|
318
|
422
|
571
|
732
|
717
|
455
|
300
|
39
|
|
| Other |
(4)
|
(6)
|
(8)
|
(13)
|
(15)
|
(19)
|
(24)
|
(15)
|
(13)
|
(7)
|
|
| Cash from Financing Activities |
96
N/A
|
188
+95%
|
502
+167%
|
567
+13%
|
903
+59%
|
1 060
+17%
|
849
-20%
|
629
-26%
|
288
-54%
|
32
-89%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
6
|
5
|
5
|
6
|
(1)
|
(5)
|
(19)
|
(41)
|
(20)
|
(12)
|
|
| Net Change in Cash |
(403)
N/A
|
(66)
+84%
|
134
N/A
|
91
-32%
|
417
+358%
|
596
+43%
|
279
-53%
|
102
-63%
|
(318)
N/A
|
(530)
-67%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(228)
N/A
|
(278)
-22%
|
(372)
-34%
|
(482)
-30%
|
(485)
-1%
|
(459)
+5%
|
(529)
-15%
|
(476)
+10%
|
(534)
-12%
|
(502)
+6%
|
|
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