Lumexa Imaging Holdings, Inc. (LMRI)

Lumexa Imaging Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-47.1	-94.1	-122.23
Depreciation & Amortization	55.39	57.13	72.07
Other Amortization	6.18	6.19	6.31
Loss (Gain) From Sale of Assets	0.97	-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	-7.25	8.03	4.35
Stock-Based Compensation	41.6	56.65	55.3
Other Operating Activities	11.64	10.46	0.61
Change in Accounts Receivable	-1.34	-6.23	-12.58
Change in Accounts Payable	14.42	2.95	4.76
Change in Other Net Operating Assets	-57.42	0.68	3.69
Operating Cash Flow	17.07	40.73	37.51
Operating Cash Flow Growth	-58.08%	8.57%	-
Capital Expenditures	-23.48	-27.77	-24.01
Sale of Property, Plant & Equipment	2.64	0.36	-
Cash Acquisitions	-	-	-3.2
Divestitures	-	5.13	-
Investment in Securities	-0.12	-	-2.45
Investing Cash Flow	-20.96	-22.28	-29.66
Short-Term Debt Issued	5	30	15
Long-Term Debt Issued	827.85	10.61	8.93
Total Debt Issued	832.85	40.61	23.93
Short-Term Debt Repaid	-5	-30	-15
Long-Term Debt Repaid	-1,211	-23.27	-19.84
Total Debt Repaid	-1,216	-53.27	-34.84
Net Debt Issued (Repaid)	-383.52	-12.67	-10.91
Issuance of Common Stock	435.59	0.67	2.26
Repurchase of Common Stock	-	-	-0.12
Other Financing Activities	-15.48	-0.51	-
Financing Cash Flow	36.58	-12.5	-8.77
Net Cash Flow	32.7	5.95	-0.91
Free Cash Flow	-6.4	12.95	13.51
Free Cash Flow Growth	-	-4.09%	-
Free Cash Flow Margin	-0.63%	1.36%	1.44%
Free Cash Flow Per Share	-0.09	0.19	0.20
Cash Interest Paid	112.8	128.57	130.01
Cash Income Tax Paid	14.97	0.6	4.75
Levered Free Cash Flow	17.88	25.12	-
Unlevered Free Cash Flow	86.23	103.95	-
Change in Working Capital	-44.35	-2.6	-4.14

Updated Mar 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q