RadNet, Inc. (BIT:1RDNT)
Italy · Delayed Price · Currency is EUR 61.50
-3.00 (-4.65%)
At close: Oct 10, 2025
RadNet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Net Income | 38.84 | 30.34 | 33.61 | 44.32 | -1.75 | Upgrade |
Depreciation & Amortization | 201.48 | 192.48 | 187.42 | 173.92 | 159.12 | Upgrade |
Stock-Based Compensation | 29.83 | 26.79 | 23.77 | 25.2 | 12.41 | Upgrade |
Other Adjustments | 25.81 | 17.59 | -26.33 | 18.02 | 8.51 | Upgrade |
Change in Receivables | -21.77 | 2.65 | -30.08 | -5.89 | 25.21 | Upgrade |
Changes in Accounts Payable | 37.12 | 15.09 | 49.78 | 9.92 | 45.07 | Upgrade |
Changes in Unearned Revenue | -1.36 | 0.63 | -7.32 | -28.32 | 37.94 | Upgrade |
Changes in Other Operating Activities | -76.93 | -64.69 | -84.44 | -87.67 | -52.74 | Upgrade |
Operating Cash Flow | 233.02 | 220.86 | 146.42 | 149.49 | 233.76 | Upgrade |
Operating Cash Flow Growth | 5.51% | 50.84% | -2.06% | -36.05% | 124.08% | Upgrade |
Capital Expenditures | -188.07 | -176.6 | -119.45 | -137.87 | -94.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.08 | 3.9 | 0.63 | 0.83 | Upgrade |
Purchases of Intangible Assets | - | - | - | -5.13 | - | Upgrade |
Purchases of Investments | -1.5 | -14.04 | -1.44 | -1.44 | -1.64 | Upgrade |
Payments for Business Acquisitions | -43.66 | -10.92 | -129.96 | -77.69 | -31.27 | Upgrade |
Investing Cash Flow | -233.07 | -201.47 | -246.95 | -221.51 | -126.24 | Upgrade |
Short-Term Debt Issued | - | - | - | 128.3 | 250.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | -128.3 | -250.9 | Upgrade |
Long-Term Debt Issued | 863.76 | - | 148 | 717.31 | 4.02 | Upgrade |
Long-Term Debt Repaid | -698.43 | -43.99 | -53.75 | -622.83 | -46.86 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 165.33 | -43.99 | 94.25 | 94.48 | -42.84 | Upgrade |
Issuance of Common Stock | 219.05 | 245.97 | 0.29 | 0.49 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 219.05 | 245.97 | 0.29 | 0.49 | - | Upgrade |
Other Financing Activities | 13.57 | -6.35 | -0.89 | 9.71 | -2.73 | Upgrade |
Financing Cash Flow | 397.95 | 195.64 | 93.65 | 104.67 | -45.56 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.45 | -0.29 | 0.11 | -0.07 | -0.1 | Upgrade |
Net Cash Flow | 397.45 | 214.74 | -6.77 | 32.59 | 61.85 | Upgrade |
Beginning Cash & Cash Equivalents | 342.57 | 127.83 | 134.61 | 102.02 | 40.17 | Upgrade |
Ending Cash & Cash Equivalents | 740.02 | 342.57 | 127.83 | 134.61 | 102.02 | Upgrade |
Free Cash Flow | 44.95 | 44.26 | 26.97 | 11.62 | 139.59 | Upgrade |
Free Cash Flow Growth | 1.56% | 64.14% | 132.13% | -91.68% | 362.68% | Upgrade |
FCF Margin | 32.91% | 28.85% | 17.74% | 7.38% | 83.90% | Upgrade |
Free Cash Flow Per Share | 0.60 | 0.68 | 0.47 | 0.22 | 2.74 | Upgrade |
Levered Free Cash Flow | 140.36 | -74.05 | 130.89 | 49.17 | 37.54 | Upgrade |
Unlevered Free Cash Flow | 62.81 | 44.05 | 62.25 | -7.89 | 168.3 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.