Radius Global Infrastructure Inc (RADI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,028 | -69,652 | -185,765 | -44,445 | N/A |
| Depreciation Amortization | 86,980 | 67,743 | 47,553 | 24,149 | N/A |
| Income taxes - deferred | -11,232 | -3,350 | -623 | -570 | N/A |
| Accounts receivable | -1,408 | -1,961 | -735 | -2,492 | N/A |
| Other Working Capital | 17,110 | 4,939 | -21,099 | 4,828 | N/A |
| Other Operating Activity | -40,501 | -12,213 | 114,680 | 11,941 | 0 |
| Operating Cash Flow | $-13,079 | $-14,494 | $-45,989 | $-6,589 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,003 | N/A | N/A | N/A | N/A |
| PPE Investments | -521,230 | -470,712 | -181,818 | -78,369 | N/A |
| Net Acquisitions | N/A | N/A | -277,065 | N/A | N/A |
| Other Investing Activity | -12,383 | 0 | 0 | 4,457 | 0 |
| Investing Cash Flow | $-572,616 | $-470,712 | $-458,883 | $-73,912 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,003 | 587,735 | 163,720 | 94,080 | N/A |
| Debt Repayment | -112,129 | -237 | -48,315 | -19,350 | N/A |
| Common Stock Issued | 327 | 380,332 | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | -33,221 | 0 | N/A | N/A |
| Other Financing Activity | -27,618 | -31,816 | -18,951 | -15,632 | 0 |
| Financing Cash Flow | $287,583 | $902,793 | $96,454 | $59,098 | $N/A |
| Exchange Rate Effect | -19,798 | -842 | 5,551 | -1,965 | N/A |
| Beginning Cash Position | 632,193 | 215,448 | 666,674 | 101,414 | N/A |
| End Cash Position | 314,283 | 632,193 | 263,807 | 78,046 | N/A |
| Net Cash Flow | $-317,910 | $416,745 | $-402,867 | $-23,368 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,079 | -14,494 | -45,989 | -6,589 | N/A |
| Capital Expenditure | -521,230 | -470,712 | -181,818 | -78,369 | N/A |
| Free Cash Flow | -534,309 | -485,206 | -227,807 | -84,958 | 0 |