RADIUS RECYCLING, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021	FY2020 12 months to Aug 31, 2020
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Asset impairment charges, net
Goodwill impairment charges
Other asset impairment charges, net
Exit-related asset impairments
Depreciation and amortization
Inventory write-downs
Deferred income taxes
Undistributed equity in earnings of joint ventures
Share-based compensation expense
(Gain) loss on disposal of assets, net
Unrealized foreign exchange loss, net
Credit loss, net
Other loss, net
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Income taxes
Prepaid expenses and other current assets
Other long-term assets
Operating lease assets and liabilities
Accounts payable
Accrued payroll and related liabilities
Other accrued liabilities
Environmental liabilities
Other long-term liabilities
Distributed equity in earnings of joint ventures
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Acquisitions, net of acquired cash
Proceeds from insurance and sale of assets
Purchase of investment
Maturity of investment
Deposit on land option
Net cash used in investing activities
Cash flows from financing activities:
Borrowings from long-term debt
Repayments of long-term debt
Payment of debt issuance costs
Repurchase of Class A common stock
Taxes paid related to net share settlement of share-based payment awards
Distributions to noncontrolling interests
Dividends paid
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents as of beginning of year
Cash and cash equivalents as of end of year
Cash paid (received) during the year for:
Interest
Income taxes, net
Schedule of noncash investing and financing transactions:
Purchases of property, plant and equipment included in liabilities

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