RadNet Inc. (RDNT)

NASDAQ: RDNT · Real-Time Price · USD

52.30

-0.08 (-0.15%)

At close: May 01, 2025, 3:59 PM

51.85

-0.86%

After-hours: May 01, 2025, 05:41 PM EDT

RadNet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	38.84M	3.04M	33.61M	44.32M	-1.75M	23.44M	38.13M	2.08M	8M
Depreciation & Amortization	137.84M	189.49M	184.72M	170.66M	154.71M	147.45M	72.9M	66.8M	66.61M
Stock-Based Compensation	29.83M	26.79M	23.77M	25.2M	12.4M	8.73M	7.66M	6.79M	5.83M
Other Working Capital	n/a	-64.06M	-78.4M	-8.48M	29.66M	-60.37M	-831K	22.67M	1.7M
Other Non-Cash Items	20.06M	41.81M	-50.34M	22.93M	4.66M	690K	-13.35M	24.71M	35.88M
Deferred Income Tax	6.45M	6.06M	13.36M	-21.49M	8.88M	1.86M	-6.93M	19.5M	3.45M
Change in Working Capital	n/a	-46.33M	-58.7M	-92.13M	54.86M	-77.85M	18.35M	21.31M	-28.17M
Operating Cash Flow	233.02M	220.86M	146.42M	149.49M	233.76M	104.32M	116.75M	141.19M	91.6M
Capital Expenditures	-231.73M	-176.6M	-249.41M	-220.69M	-125.44M	-101.3M	-145.37M	-88.95M	-65.89M
Cash Acquisitions	-1.5M	-14.04M	-1.44M	-1.44M	-1.64M	29K	-2M	-80K	-1.37M
Purchase of Investments	n/a	n/a	-1.44M	-1.44M	-1.64M	-143K	-2.2M	-500K	-1.37M
Sales Maturities Of Investments	n/a	n/a	1.44M	1.44M	1.64M	1.16M	2.58M	2.82M	2.2M
Other Investing Acitivies	-43.5M	-10.84M	3.9M	625K	828K	792K	248K	8.43M	994K
Investing Cash Flow	-233.07M	-201.47M	-246.95M	-221.51M	-126.24M	-99.47M	-146.75M	-78.28M	-65.45M
Debt Repayment	165.33M	-43.99M	94.25M	94.48M	-42.84M	21.91M	-11.9M	-38.56M	-4.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-492K
Other Financial Acitivies	14.23M	-6.2M	-599K	10.2M	-2.73M	3.04M	1.03M	6.32M	-1.6M
Financial Cash Flow	397.95M	195.63M	93.65M	104.67M	-45.56M	24.95M	-10.87M	-32.25M	-5.91M
Net Cash Flow	397.45M	214.74M	-6.77M	32.59M	61.85M	29.78M	-40.93M	30.68M	20.19M
Free Cash Flow	1.29M	44.26M	-103M	-71.2M	108.32M	3.02M	-28.62M	52.24M	25.71M