Lumexa Imaging Holdings, Inc. (LMRI)

Lumexa Imaging Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-43.47	-94.1	-122.23
Depreciation & Amortization	52.69	57.13	72.07
Other Amortization	5.81	6.19	6.31
Loss (Gain) From Sale of Assets	0.37	-2.29	1.29
Asset Writedown & Restructuring Costs	-	-	18.97
Loss (Gain) From Sale of Investments	-	1.27	4.98
Loss (Gain) on Equity Investments	-11.49	8.03	4.35
Stock-Based Compensation	37.07	56.65	55.3
Other Operating Activities	9.73	10.46	0.61
Change in Accounts Receivable	-11.38	-6.23	-12.58
Change in Accounts Payable	0.97	2.95	4.76
Change in Other Net Operating Assets	-15	0.68	3.69
Operating Cash Flow	25.28	40.73	37.51
Operating Cash Flow Growth	-	8.57%	-
Capital Expenditures	-25.1	-27.77	-24.01
Sale of Property, Plant & Equipment	1.08	0.36	-
Cash Acquisitions	-	-	-3.2
Divestitures	-	5.13	-
Investment in Securities	-0.12	-	-2.45
Investing Cash Flow	-24.14	-22.28	-29.66
Short-Term Debt Issued	-	30	15
Long-Term Debt Issued	-	10.61	8.93
Total Debt Issued	8.1	40.61	23.93
Short-Term Debt Repaid	-	-30	-15
Long-Term Debt Repaid	-	-23.27	-19.84
Total Debt Repaid	-21.7	-53.27	-34.84
Net Debt Issued (Repaid)	-13.6	-12.67	-10.91
Issuance of Common Stock	1.09	0.67	2.26
Repurchase of Common Stock	-	-	-0.12
Other Financing Activities	0.23	-0.51	-
Financing Cash Flow	-12.28	-12.5	-8.77
Net Cash Flow	-11.14	5.95	-0.91
Free Cash Flow	0.18	12.95	13.51
Free Cash Flow Growth	-	-4.09%	-
Free Cash Flow Margin	0.02%	1.36%	1.44%
Free Cash Flow Per Share	-	0.02	0.02
Cash Interest Paid	116.1	128.57	130.01
Cash Income Tax Paid	0.6	0.6	4.75
Levered Free Cash Flow	-	25.12	-
Unlevered Free Cash Flow	-	103.95	-
Change in Working Capital	-25.41	-2.6	-4.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q