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Radius Recycling Inc (RDUS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Radius Recycling Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2024)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-266.22
Depreciation & amortization96.76
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss215.94
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-2.97
Environmental Expense and Liabilities-1.13
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.33
Share-based Compensation8.60
Income (Loss) from Equity Method Investments0.95
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-50.01
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Environmental Matters-
Increase Decrease In Intangibles And Other Long Term Assets-
Increase Decrease In Environmental Liabilities-
Asset Impairment Charges Excluding Goodwill Impairment Loss-
Restructuring and Related Costs Asset Impairment Charges and Accelerated Depreciation-
Asset Impairment Charges Recoveries Net Excluding Goodwill Impairment Loss-
Other Asset Impairment Charges Net2.05
Increase Decrease In Operating Lease Assets And Liabilities-0.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-73.26
Increase (Decrease) in Accounts Payable0.65
Increase (Decrease) in Other Accrued Liabilities5.79
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets17.22
Other Working Capital-7.85
Other Noncash Expense0.82
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-53.41
Investing Activities
Capital Expenditures-76.24
Sale of Capital Items3.60
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Interest In And Advances To Joint Ventures-
Payments To Acquire Interest In And Advances To Joint Ventures Net-
Paymentsto Acquire Interestin Cost Method Investments-
Payments To Acquire Interest In Cost Method Investments-
Proceeds And Payments From Deposit On L and Option-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-6.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-78.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.73
Long-term debt - borrowings770.61
Long-term debt - repayments-609.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.28
Payments For Contingent Consideration Related To Business Acquisitions-
Payments of Ordinary Dividends, Noncontrolling Interest-1.04
Dividends paid-21.57
Net Cash Flow from Financing Activities131.47
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow-126.05
Total Cash Flow-0.48
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About Radius Recycling Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-117007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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