Radius Recycling Cash Flow Statement 2009-2024 | RDUS

Fifteen years of historical annual cash flow statements for Radius Recycling (RDUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-266.22$-25.44$172$170$-2.20$58.32$160$46.98$-17.59$-195.08$9.59$-280.02$28.92$124$70.68$-31.36
$96.76$89.76$75.05$58.60$58.17$53.34$49.67$49.84$55.40$67.94$79.21$83.07$82.26$74.87$63.42$60.68
$176$56.24$46.50$21.94$31.52$30.00$-22.69$9.26$41.71$197$10.89$287$14.21$31.20$31.37$76.51
$272$146$122$80.53$89.70$83.34$26.98$59.10$97.11$265$90.10$370$96.47$106$94.79$137
$-59.58$11.95$0.67$-84.09$-2.25$9.48$-44.94$-36.20$-10.69$55.60$-16.36$-79.12$81.70$-91.72$-11.57$190
$-2.97$48.04$-37.23$-88.62$39.23$33.47$-24.28$-22.21$27.50$69.26$36.26$46.83$94.10$-45.27$-108.77$199
$0.65$5.46$20.58$64.96$-7.97$-17.07$26.05$33.06$-0.76$-35.64$9.41$-10.90$-26.07$45.45$8.48$-79.09
$10.16$-4.98$-32.94$-3.92$2.92$1.04$6.88$3.25$-1.46$0.15$0.10$-11.15$-3.64$-6.90$-6.88$1.35
$-59.62$18.80$-55.87$-60.45$37.10$3.08$-27.09$-5.71$19.72$74.48$41.56$-50.96$119$-89.14$-75.97$182
$-53.41$139$238$190$125$145$160$100$99.24$145$141$39.29$245$140$89.49$288
$-76.24$-129.52$-150.20$-118.24$-80.15$-92.72$-77.63$-44.94$-34.57$-32.30$-39.15$-90.38$-78.56$-104.96$-64.32$-59.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-26.90$-179.72$0$0$-1.55$-2.30$0$0$-0.15$-2.16$-25.37$-6.57$-293.88$-40.94$-93.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$0$-5.00$0$0$0.64$0.01$0.41$-0.01$0.00$-3.77$-2.19$-0.09$0$-0.34$-1.88
$-6.00$0$-5.00$0$0$0.64$0.01$0.41$-0.01$0.00$-3.77$-2.19$-0.09$0$-0.34$-1.88
$3.60$12.45$18.78$0.59$1.29$4.07$6.52$-0.86$4.11$4.27$3.84$5.49$0.95$-1.06$41.32$3.50
$-78.64$-143.97$-316.15$-117.65$-78.86$-89.57$-73.40$-45.39$-30.48$-28.18$-41.23$-112.45$-84.27$-399.90$-64.29$-150.48
$159$-2.95$164$-31.35$-10.31$-4.41$-40.98$-48.53$-36.65$-91.55$-55.29$34.94$-68.68$303$-11.34$-50.83
$0$0$0$0$0$0$0$0$0$0$-8.50$8.50$0$0$0$-25.00
$159$-2.95$164$-31.35$-10.31$-4.41$-40.98$-48.53$-36.65$-91.55$-63.79$43.44$-68.68$303$-11.34$-75.83
$0$0$-34.25$0$-0.91$-13.08$-17.36$0$-3.48$-1.35$0.24$0.32$-32.59$-9.74$-16.21$-28.22
$0$0$-34.25$0$-0.91$-13.08$-17.36$0$-3.48$-1.35$0.24$0.32$-32.59$-9.74$-16.21$-28.22
$-21.57$-21.19$-21.29$-21.26$-20.88$-20.62$-20.74$-20.40$-20.44$-20.34$-20.13$-20.01$-11.46$-1.89$-1.42$-2.39
$-6.32$-9.00$-13.77$-10.22$-8.39$-9.16$-9.07$-5.75$-4.34$-5.52$-4.50$-27.89$-7.34$-11.28$-6.73$-4.46
$131$-33.13$94.57$-62.82$-40.50$-47.27$-88.14$-74.67$-64.91$-118.75$-88.17$-4.15$-120.05$280$-35.70$-110.89
$-0.48$-37.77$15.99$9.93$5.51$7.65$-2.56$-19.53$4.06$-2.92$12.19$-76.38$40.40$19.12$-10.68$25.99
$8.60$11.19$18.52$18.21$10.03$17.30$18.97$10.85$10.44$10.48$14.51$11.48$8.79$13.66$11.04$8.90
$-21.57$-21.19$-21.29$-21.26$-20.88$-20.62$-20.74$-20.40$-20.44$-20.34$-20.13$-20.01$-11.46$-1.89$-1.42$-2.39