RADIUS RECYCLING, INC.【RDUS】Cash flow
Market cap
$846.06M
P/E ratio
| 2011/08 | 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
| Depreciation & amortization | 75 | 82 | 83 | 79 | 68 | 55 | 50 | 50 | 53 | 58 | 59 | 75 | 90 | 97 |
| Stock-based compensation | 14 | 9 | 11 | 15 | 10 | 10 | 11 | 19 | 17 | 10 | 18 | 19 | 11 | 9 |
| Cash from operations | 140 | 245 | 39 | 141 | 145 | 99 | 100 | 160 | 145 | 125 | 190 | 238 | 139 | -53 |
| Capital expenditures | -105 | -79 | -90 | -39 | -32 | -35 | -45 | -78 | -95 | -82 | -119 | -150 | -130 | -76 |
| Cash from investing | -400 | -84 | -137 | -41 | -28 | -30 | -45 | -73 | -90 | -79 | -118 | -316 | -144 | -79 |
| Repurchases of common stock | 10 | 33 | - | - | 1 | 3 | - | 17 | 13 | 1 | - | 34 | - | - |
| Proceeds from issuance of term debt, net | 812 | 439 | 266 | 313 | 141 | 152 | 433 | 515 | 431 | 690 | 547 | 1,055 | 625 | 771 |
| Cash from financing | 280 | -120 | 21 | -88 | -119 | -65 | -75 | -88 | -47 | -41 | -63 | 95 | -33 | 131 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |