Cash Flow Statement

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%

Radius Global Infrastructure Inc
NASDAQ:RADI