RADIUS RECYCLING, INC. Cashflow Statement

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$29.70 -$0.31 (1.02%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$266.4M 932.96% YoY	-$25.79M -115.28% YoY	$168.8M 2.23% YoY	$165.1M -4083.4% YoY	-$4.145M -107.36% YoY
Depreciation, Depletion And Amortization	$96.76M 7.8% YoY	$89.76M 19.6% YoY	$75.05M 28.08% YoY	$58.60M 0.73% YoY	$58.17M 9.07% YoY
Cash From Operating Activities	-$53.41M -138.33% YoY	$139.4M -41.36% YoY	$237.7M 25.05% YoY	$190.1M 52.54% YoY	$124.6M -13.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.24M -41.13% YoY	$129.5M -186.26% YoY	-$150.1M 26.29% YoY	-$118.9M 44.96% YoY	-$82.00M -13.32% YoY
Acquisitions	N/A	$26.90M -85.03% YoY	$179.7M N/A	N/A	N/A
Other Investing Activities	-$2.396M -83.48% YoY	-$14.50M -91.27% YoY	-$166.0M -13742.15% YoY	$1.217M -61.97% YoY	$3.200M -36.0% YoY
Cash From Investing Activities	-$78.64M -45.38% YoY	-$144.0M -54.46% YoY	-$316.1M 168.72% YoY	-$117.6M 49.2% YoY	-$78.86M -11.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$34.25M N/A	N/A N/A	$914.0K -93.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$131.5M -496.81% YoY	-$33.13M -135.03% YoY	$94.57M -250.55% YoY	-$62.82M 55.1% YoY	-$40.50M -14.31% YoY
NET CHANGE
Cash From Operating Activities	-$53.41M -138.33% YoY	$139.4M -41.36% YoY	$237.7M 25.05% YoY	$190.1M 52.54% YoY	$124.6M -13.92% YoY
Cash From Investing Activities	-$78.64M -45.38% YoY	-$144.0M -54.46% YoY	-$316.1M 168.72% YoY	-$117.6M 49.2% YoY	-$78.86M -11.96% YoY
Cash From Financing Activities	$131.5M -496.81% YoY	-$33.13M -135.03% YoY	$94.57M -250.55% YoY	-$62.82M 55.1% YoY	-$40.50M -14.31% YoY
Net Change In Cash	-$480.0K -98.73% YoY	-$37.77M -336.29% YoY	$15.99M 60.96% YoY	$9.931M 80.24% YoY	$5.510M -28.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.41M -138.33% YoY	$139.4M -41.36% YoY	$237.7M 25.05% YoY	$190.1M 52.54% YoY	$124.6M -13.92% YoY
Capital Expenditures	$76.24M -41.13% YoY	$129.5M -186.26% YoY	-$150.1M 26.29% YoY	-$118.9M 44.96% YoY	-$82.00M -13.32% YoY
Free Cash Flow	-$129.7M -1414.69% YoY	$9.862M -97.46% YoY	$387.8M 25.53% YoY	$308.9M 49.53% YoY	$206.6M -13.68% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$16.96M -91.45% YoY	-$32.98M -2.95% YoY	-$37.17M 106.93% YoY	-$16.08M -37.68% YoY	-$198.4M -1573.92% YoY	-$33.98M -880.59% YoY	-$17.96M 0.99% YoY	-$25.80M -349.23% YoY	$13.46M -81.97% YoY	$4.353M -88.43% YoY	-$17.79M -138.5% YoY	$10.35M -75.8% YoY	$74.63M 17.28% YoY	$37.62M -15.64% YoY	$46.20M 227.56% YoY	$42.79M 979.88% YoY	$63.64M -1373.97% YoY	$44.59M 1048.29% YoY	$14.10M -301.63% YoY	$3.962M -65.77% YoY
Depreciation, Depletion And Amortization	$23.68M -2.96% YoY	$24.03M -1.15% YoY	$24.03M 2.4% YoY	$24.57M 5.02% YoY	$24.41M 8.28% YoY	$24.31M 8.54% YoY	$23.47M 9.42% YoY	$23.40M 14.22% YoY	$22.54M 20.21% YoY	$22.40M 20.45% YoY	$21.45M 24.57% YoY	$20.49M 36.78% YoY	$18.75M 30.93% YoY	$18.60M 28.25% YoY	$17.22M 16.15% YoY	$14.98M -0.15% YoY	$14.32M -2.58% YoY	$14.50M 0.69% YoY	$14.83M 5.25% YoY	$15.00M 9.49% YoY
Cash From Operating Activities	$3.180M -485.45% YoY	$19.95M -136.22% YoY	-$1.905M 46.65% YoY	$3.805M -97.18% YoY	-$825.0K -96.1% YoY	-$55.09M -162.72% YoY	-$1.299M -97.91% YoY	$134.9M -24.92% YoY	-$21.16M -146.72% YoY	$87.84M 86.97% YoY	-$62.15M 81.37% YoY	$179.7M 28.82% YoY	$45.29M -14.85% YoY	$46.98M 878.81% YoY	-$34.27M 361.16% YoY	$139.5M 102.72% YoY	$53.19M 36.05% YoY	$4.800M -14.29% YoY	-$7.431M -166.75% YoY	$68.80M -15.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.26M -37.69% YoY	$11.33M -24.35% YoY	$12.06M -51.39% YoY	$19.98M -29.13% YoY	$16.47M -38.46% YoY	$14.98M -44.49% YoY	$24.81M -152.21% YoY	$28.20M -154.08% YoY	$26.76M -193.42% YoY	$26.99M -190.91% YoY	-$47.52M 19.64% YoY	-$52.15M 23.76% YoY	-$28.64M 32.42% YoY	-$29.69M 27.42% YoY	-$39.72M 24.9% YoY	-$42.14M 85.62% YoY	-$21.63M -2.57% YoY	-$23.30M 77.86% YoY	-$31.80M 32.5% YoY	-$22.70M -32.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.90M -76.39% YoY	N/A	N/A	N/A	$113.9M N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$97.00K -86.06% YoY	$4.205M -193.95% YoY	$279.0K -54.19% YoY	$775.0K -51.56% YoY	$696.0K -91.02% YoY	-$4.476M -654.65% YoY	$609.0K -102.47% YoY	$1.600M -175.51% YoY	$7.749M -112.72% YoY	$807.0K 98.77% YoY	-$24.68M -76.1% YoY	-$2.119M -1795.2% YoY	-$60.94M -31837.5% YoY	$406.0K -49.25% YoY	-$103.3M -103396.0% YoY	$125.0K -93.06% YoY	$192.0K -4.0% YoY	$800.0K -33.33% YoY	$100.0K N/A	$1.800M -40.0% YoY
Cash From Investing Activities	-$10.16M -35.55% YoY	-$7.129M -63.36% YoY	-$11.78M -51.32% YoY	-$19.21M -27.79% YoY	-$15.77M -17.04% YoY	-$19.46M -25.68% YoY	-$24.20M -66.48% YoY	-$26.60M -50.98% YoY	-$19.01M -78.78% YoY	-$26.18M -10.59% YoY	-$72.20M -49.51% YoY	-$54.27M 29.18% YoY	-$89.58M 315.91% YoY	-$29.28M 30.73% YoY	-$143.0M 350.48% YoY	-$42.01M 100.05% YoY	-$21.54M -2.1% YoY	-$22.40M 88.24% YoY	-$31.75M 32.44% YoY	-$21.00M -31.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.72M -37.08% YoY	-$22.59M -126.97% YoY	$23.35M -1.94% YoY	-$4.289M -95.98% YoY	$28.16M -15.2% YoY	$83.78M -255.97% YoY	$23.82M -74.7% YoY	-$106.7M 9.1% YoY	$33.21M -22.29% YoY	-$53.72M 183.09% YoY	$94.13M -44.17% YoY	-$97.80M 12.04% YoY	$42.74M -267.38% YoY	-$18.97M -188.67% YoY	$168.6M 490.36% YoY	-$87.29M -74.18% YoY	-$25.54M -109.11% YoY	$21.40M 201.41% YoY	$28.56M 183.56% YoY	-$338.1M 620.9% YoY
NET CHANGE
Cash From Operating Activities	$3.180M -485.45% YoY	$19.95M -136.22% YoY	-$1.905M 46.65% YoY	$3.805M -97.18% YoY	-$825.0K -96.1% YoY	-$55.09M -162.72% YoY	-$1.299M -97.91% YoY	$134.9M -24.92% YoY	-$21.16M -146.72% YoY	$87.84M 86.97% YoY	-$62.15M 81.37% YoY	$179.7M 28.82% YoY	$45.29M -14.85% YoY	$46.98M 878.81% YoY	-$34.27M 361.16% YoY	$139.5M 102.72% YoY	$53.19M 36.05% YoY	$4.800M -14.29% YoY	-$7.431M -166.75% YoY	$68.80M -15.79% YoY
Cash From Investing Activities	-$10.16M -35.55% YoY	-$7.129M -63.36% YoY	-$11.78M -51.32% YoY	-$19.21M -27.79% YoY	-$15.77M -17.04% YoY	-$19.46M -25.68% YoY	-$24.20M -66.48% YoY	-$26.60M -50.98% YoY	-$19.01M -78.78% YoY	-$26.18M -10.59% YoY	-$72.20M -49.51% YoY	-$54.27M 29.18% YoY	-$89.58M 315.91% YoY	-$29.28M 30.73% YoY	-$143.0M 350.48% YoY	-$42.01M 100.05% YoY	-$21.54M -2.1% YoY	-$22.40M 88.24% YoY	-$31.75M 32.44% YoY	-$21.00M -31.37% YoY
Cash From Financing Activities	$17.72M -37.08% YoY	-$22.59M -126.97% YoY	$23.35M -1.94% YoY	-$4.289M -95.98% YoY	$28.16M -15.2% YoY	$83.78M -255.97% YoY	$23.82M -74.7% YoY	-$106.7M 9.1% YoY	$33.21M -22.29% YoY	-$53.72M 183.09% YoY	$94.13M -44.17% YoY	-$97.80M 12.04% YoY	$42.74M -267.38% YoY	-$18.97M -188.67% YoY	$168.6M 490.36% YoY	-$87.29M -74.18% YoY	-$25.54M -109.11% YoY	$21.40M 201.41% YoY	$28.56M 183.56% YoY	-$338.1M 620.9% YoY
Net Change In Cash	$10.74M -7.19% YoY	-$9.767M -205.85% YoY	$9.671M -695.5% YoY	-$19.69M -1330.81% YoY	$11.57M -266.28% YoY	$9.227M 16.15% YoY	-$1.624M -95.97% YoY	$1.600M -94.2% YoY	-$6.957M 350.58% YoY	$7.944M -722.57% YoY	-$40.26M 360.84% YoY	$27.60M 171.33% YoY	-$1.544M -125.22% YoY	-$1.276M -133.58% YoY	-$8.737M -17.8% YoY	$10.17M -103.5% YoY	$6.121M -97.94% YoY	$3.800M 375.0% YoY	-$10.63M 286.09% YoY	-$290.3M -7011.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.180M -485.45% YoY	$19.95M -136.22% YoY	-$1.905M 46.65% YoY	$3.805M -97.18% YoY	-$825.0K -96.1% YoY	-$55.09M -162.72% YoY	-$1.299M -97.91% YoY	$134.9M -24.92% YoY	-$21.16M -146.72% YoY	$87.84M 86.97% YoY	-$62.15M 81.37% YoY	$179.7M 28.82% YoY	$45.29M -14.85% YoY	$46.98M 878.81% YoY	-$34.27M 361.16% YoY	$139.5M 102.72% YoY	$53.19M 36.05% YoY	$4.800M -14.29% YoY	-$7.431M -166.75% YoY	$68.80M -15.79% YoY
Capital Expenditures	$10.26M -37.69% YoY	$11.33M -24.35% YoY	$12.06M -51.39% YoY	$19.98M -29.13% YoY	$16.47M -38.46% YoY	$14.98M -44.49% YoY	$24.81M -152.21% YoY	$28.20M -154.08% YoY	$26.76M -193.42% YoY	$26.99M -190.91% YoY	-$47.52M 19.64% YoY	-$52.15M 23.76% YoY	-$28.64M 32.42% YoY	-$29.69M 27.42% YoY	-$39.72M 24.9% YoY	-$42.14M 85.62% YoY	-$21.63M -2.57% YoY	-$23.30M 77.86% YoY	-$31.80M 32.5% YoY	-$22.70M -32.44% YoY
Free Cash Flow	-$7.081M -59.05% YoY	$8.620M -112.3% YoY	-$13.96M -46.52% YoY	-$16.18M -115.16% YoY	-$17.29M -63.91% YoY	-$70.08M -215.16% YoY	-$26.11M 78.42% YoY	$106.7M -53.97% YoY	-$47.92M -164.81% YoY	$60.85M -20.63% YoY	-$14.63M -368.48% YoY	$231.8M 27.65% YoY	$73.94M -1.19% YoY	$76.67M 172.86% YoY	$5.450M -77.64% YoY	$181.6M 98.48% YoY	$74.82M 22.06% YoY	$28.10M 50.27% YoY	$24.37M -30.64% YoY	$91.50M -20.64% YoY