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Radius Global Infrastructure Inc (RADI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RADI Annual Cash Flow →
Examining cash flow movements between Radius Global Infrastructure Inc and Jun 30 2022 reveals how Jun 30 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-91.07
Depreciation & amortization47.04
Amortization of Other Assets3.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.55
Provision For Loan Losses Expensed0.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.57
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total27.46
Amortization Of Finance Lease And Cell Site Leasehold Interest Liabilities Discount-
Increase Decrease In Rent Received In Advance6.32
Income taxes-5.63
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities9.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.92
Discontinued operations0.00
Net Cash flow from Operating Activities12.12
Investing Activities
Capital Expenditures-0.35
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments20.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Investments In Real Property Interests And Related Intangible Assets-150.40
Proceeds From Payments For Note Receivable Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
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
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.12
Discontinued operations0.00
Net Cash Flow from Investing Activities-130.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.93
Long-term debt - borrowings158.76
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Finance Lease And Cell Site Leasehold Interest Liabilities-
Repayments Of Finance Lease And Telecom Real Property Interest Liabilities-16.41
Payments For Purchase Of Capped Call Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities139.68
Effect of exchange rate on cash flow3.15
Discontinued operations0.00
Free Cash Flow11.77
Total Cash Flow24.31
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About Radius Global Infrastructure Inc Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-040383

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