Radius Health, Inc. (RDUS) - Cash Flow Statement

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RDUS
Financials

16.4 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-25.438	171.996	169.975	-2.2	-132.993	-221.337	-254.237	-182.804	-101.526	-62.479	-60.69	-69.128	-42.476	-0.047	-0.032	0
Depreciation & Amortization Numbers are in millions	89.76	75.053	58.599	58.173	2.308	2.867	1.951	0.586	0.176	0.077	0.027	0.044	0.04	0	0	0
Deferred Income Tax Numbers are in millions	-3.934	25.052	6.884	15.096	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.186	18.517	18.213	10.033	23.615	28.701	35.003	26.058	14.734	7.07	1.508	1.795	0.304	0	0	0
Change In Working Capital Numbers are in millions	16.493	-59.013	-61.695	36.1	8.725	-28.367	6.046	15.565	-3.956	3.489	0.606	8.514	-5.92	0.007	0.003	0.1
Accounts Receivables Numbers are in millions	11.637	0.633	-84.086	-2.252	-6.531	-12.317	-4.441	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	48.039	-37.232	-88.622	39.226	0.887	-1.844	-4.366	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	5.458	20.578	64.956	-7.971	1.804	0.311	-2.213	-0.1	3.936	1.991	-0.25	0.237	-0.301	0.007	0	0
Other Working Capital Numbers are in millions	-48.641	-42.992	46.057	7.097	12.565	-14.517	17.066	15.665	-7.892	1.498	0.856	8.277	-5.619	0	0.003	0
Other Non Cash Items Numbers are in millions	51.295	6.071	-1.912	7.395	15.931	13.41	4.552	0.791	3.469	3.498	13.532	15.617	12.156	0	0	-58.452
Operating Cash Flow Numbers are in millions	139.362	237.676	190.064	124.597	-82.414	-204.726	-206.685	-139.804	-87.103	-48.345	-45.017	-43.158	-35.896	-0.039	-0.029	-58.352
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-129.516	-150.121	-118.866	-82.005	0	-0.185	-11.053	-2.936	-1.231	-0.857	-0.002	-0.04	-0.176	0	0	0
Acquisitions Net Numbers are in millions	-26.902	-184.721	0	82.005	0	0	8.712	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-39.915	-119.502	-0.499	-429.296	-260.547	-579.088	-97.678	-17.07	-18.989	-32.479	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	23.24	107.4	206.779	135	191.363	499.603	340.497	20.47	21.043	46.464	8.855	0	0	0
Other Investing Activites Numbers are in millions	-117.067	18.696	-22.023	-146.34	0	0	-8.712	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-143.969	-316.146	-117.649	-78.855	87.277	134.316	-248.986	236.12	-239.822	-78.065	3.971	27.435	-23.8	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-628.02	-889.127	-578.03	-698.492	0	0	0	0	-25	-13.156	-8.187	-3.5	-0.522	0	0	0
Common Stock Issued Numbers are in millions	0	1,055.106	0	690.162	0	0	2.55	0	482.25	103.804	0	0	62.116	0	0	50
Common Stock Repurchased Numbers are in millions	0	-34.248	0	-0.914	0	0	0	0	0	9	0	0	-51.183	0	0	0
Dividends Paid Numbers are in millions	-21.186	-21.291	-21.259	-20.884	0	0	0	0	0	-9	0	-13.992	-10.933	0	0	0
Other Financing Activities Numbers are in millions	616.074	-15.866	536.468	-10.376	5.709	11.672	313.118	2.573	0.835	51.977	42.883	26.74	74.764	0.039	0.029	8.452
Financing Cash Flow Numbers are in millions	-33.132	94.574	-62.821	-40.504	5.709	11.672	315.668	2.573	458.085	142.625	34.696	9.248	74.242	0.039	0.029	58.452
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.032	-0.119	0.337	0.272	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-37.771	15.985	9.931	5.51	10.572	-58.738	-140.003	98.889	131.16	16.215	-6.35	-6.475	14.546	0	0	0.1
Cash At End Of Period Numbers are in millions	6.032	43.803	27.818	17.887	70.453	59.881	118.564	258.567	159.678	28.518	12.303	18.653	25.128	0	0	0.1

Radius Health, Inc.

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