Lumexa Imaging Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-47.1	-94.1	-122.23
Depreciation & Amortization	40.38	42.16	56.63
Stock-Based Compensation	41.6	56.65	55.3
Other Adjustments	26.54	38.61	51.95
Change in Receivables	-14.01	-5.32	-15.3
Changes in Accounts Payable	14.42	2.95	4.76
Changes in Accrued Expenses	-17.93	12.08	22.88
Changes in Other Operating Activities	-26.82	-12.3	-16.48
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	-
Purchases of Investments	-0.12	-	-2.45
Payments for Business Acquisitions	-	-	-3.2
Proceeds from Business Divestments	-	5.13	-
Investing Cash Flow	-20.96	-22.28	-29.66
Short-Term Debt Issued	6.6	30	15
Short-Term Debt Repaid	-5	-30	-15
Net Short-Term Debt Issued (Repaid)	1.6	0	0
Long-Term Debt Issued	827.85	10.61	8.93
Long-Term Debt Repaid	-1,211	-23.27	-19.84
Net Long-Term 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
Net Common Stock Issued (Repurchased)	435.59	0.67	2.14
Other Financing Activities	-17.08	-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%	-
FCF Margin	-0.63%	1.37%	1.44%
Free Cash Flow Per Share	-0.09	0.19	0.19
Levered Free Cash Flow	-442.46	-89.65	-89.35
Unlevered Free Cash Flow	129.69	82.76	66.79

SEC Filings: 10-K · 10-Q