RadNet, Inc. (FRA:PQIA)
Germany · Delayed Price · Currency is EUR 60.50
+1.50 (2.54%)
Last updated: Jan 28, 2026, 8:02 AM CET
RadNet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -12.71 | 2.79 | 3.04 | 10.65 | 24.73 | -14.84 |
Depreciation & Amortization | 207.84 | 198.39 | 189.49 | 184.72 | 170.66 | 154.71 |
Other Amortization | 3 | 3.09 | 2.99 | 2.69 | 3.25 | 4.41 |
Loss (Gain) From Sale of Assets | 4.71 | 2.28 | 2.19 | 2.53 | 1.25 | 1.2 |
Asset Writedown & Restructuring Costs | 2.55 | 3.75 | 9.1 | - | 19.68 | 4.17 |
Loss (Gain) From Sale of Investments | 7.01 | 8.01 | -8.62 | -39.62 | -21.67 | 2.53 |
Loss (Gain) on Equity Investments | -4.21 | -9.93 | 9.18 | -5.95 | -6.26 | 1.58 |
Stock-Based Compensation | 54.74 | 29.83 | 26.79 | 23.77 | 25.2 | 12.41 |
Other Operating Activities | 46.77 | 51.29 | 26.99 | 26.32 | 24.78 | 12.73 |
Change in Accounts Receivable | -6.87 | -21.77 | 2.65 | -30.08 | -5.89 | 25.21 |
Change in Accounts Payable | 33.12 | 37.12 | 15.09 | 49.78 | 9.92 | 45.07 |
Change in Unearned Revenue | 2.83 | -1.36 | 0.63 | -7.32 | -28.32 | 37.94 |
Change in Other Net Operating Assets | -83.22 | -76.93 | -64.69 | -84.44 | -87.67 | -52.74 |
Operating Cash Flow | 257.19 | 233.02 | 220.86 | 146.42 | 149.49 | 233.76 |
Operating Cash Flow Growth | -7.96% | 5.51% | 50.84% | -2.06% | -36.05% | 124.08% |
Capital Expenditures | -205.13 | -188.07 | -176.6 | -119.45 | -137.87 | -94.17 |
Sale of Property, Plant & Equipment | 0.08 | 0.16 | 0.08 | 3.9 | 0.63 | 0.83 |
Cash Acquisitions | -72.38 | -43.66 | -10.92 | -129.96 | -77.69 | -31.27 |
Sale (Purchase) of Intangibles | - | - | - | - | -5.13 | - |
Investment in Securities | -4.15 | -1.5 | -14.04 | -1.44 | -1.44 | -1.64 |
Other Investing Activities | 2.83 | - | - | - | - | - |
Investing Cash Flow | -278.74 | -233.07 | -201.47 | -246.95 | -221.51 | -126.24 |
Short-Term Debt Issued | - | - | - | - | 128.3 | 250.9 |
Long-Term Debt Issued | - | 863.76 | - | 148 | 717.31 | 4.02 |
Total Debt Issued | 98.94 | 863.76 | - | 148 | 845.61 | 254.92 |
Short-Term Debt Repaid | - | - | - | - | -128.3 | -250.9 |
Long-Term Debt Repaid | - | -698.43 | -43.99 | -53.75 | -622.83 | -46.86 |
Total Debt Repaid | -26.49 | -698.43 | -43.99 | -53.75 | -751.13 | -297.76 |
Net Debt Issued (Repaid) | 72.46 | 165.33 | -43.99 | 94.25 | 94.48 | -42.84 |
Issuance of Common Stock | 2.56 | 219.05 | 245.97 | 0.29 | 0.49 | - |
Other Financing Activities | 2.47 | 13.57 | -6.35 | -0.89 | 9.71 | -2.73 |
Financing Cash Flow | 77.48 | 397.95 | 195.64 | 93.65 | 104.67 | -45.56 |
Foreign Exchange Rate Adjustments | -0.13 | -0.45 | -0.29 | 0.11 | -0.07 | -0.1 |
Net Cash Flow | 55.8 | 397.45 | 214.74 | -6.77 | 32.59 | 61.85 |
Free Cash Flow | 52.06 | 44.95 | 44.26 | 26.97 | 11.62 | 139.59 |
Free Cash Flow Growth | -44.73% | 1.56% | 64.14% | 132.13% | -91.68% | 362.68% |
Free Cash Flow Margin | 2.64% | 2.46% | 2.74% | 1.89% | 0.88% | 12.71% |
Free Cash Flow Per Share | 0.70 | 0.60 | 0.69 | 0.47 | 0.22 | 2.74 |
Cash Interest Paid | 81.05 | 84.6 | 64.7 | 39.15 | 29.04 | 39.52 |
Cash Income Tax Paid | 5.45 | 4.17 | 1.59 | 0.59 | 1.95 | 5.07 |
Levered Free Cash Flow | 160.25 | 51.06 | 27.27 | 164.73 | 91.24 | 174.79 |
Unlevered Free Cash Flow | 205.29 | 102.88 | 69.7 | 169.05 | 104.96 | 200.63 |
Change in Working Capital | -52.52 | -56.49 | -40.27 | -58.7 | -92.13 | 54.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.