RadNet, Inc. (RDNT)
NASDAQ: RDNT · Real-Time Price · USD
79.85
+0.76 (0.96%)
Nov 19, 2024, 4:00 PM EST - Market closed
RadNet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.41 | 3.04 | 10.65 | 24.73 | -14.84 | 14.76 | Upgrade
|
| Depreciation & Amortization | 195.61 | 189.49 | 184.72 | 170.66 | 154.71 | 147.45 | Upgrade
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| Other Amortization | 3.08 | 2.99 | 2.69 | 3.25 | 4.41 | 4.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.74 | 2.19 | 2.53 | 1.25 | 1.2 | 2.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.35 | 9.1 | - | 19.68 | 4.17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 14.67 | -8.62 | -39.62 | -21.67 | 2.53 | -0.77 | Upgrade
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| Loss (Gain) on Equity Investments | -6.14 | 9.18 | -5.95 | -6.26 | 1.58 | 0.25 | Upgrade
|
| Stock-Based Compensation | 26.77 | 26.79 | 23.77 | 25.2 | 12.41 | 8.73 | Upgrade
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| Other Operating Activities | 46.33 | 26.99 | 26.32 | 24.78 | 12.73 | 5.19 | Upgrade
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| Change in Accounts Receivable | -31.34 | 2.65 | -30.08 | -5.89 | 25.21 | -17.48 | Upgrade
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| Change in Accounts Payable | 77.6 | 15.09 | 49.78 | 9.92 | 45.07 | 17.32 | Upgrade
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| Change in Unearned Revenue | -0.78 | 0.63 | -7.32 | -28.32 | 37.94 | -1.08 | Upgrade
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| Change in Other Net Operating Assets | -53.56 | -64.69 | -84.44 | -87.67 | -52.74 | -72.71 | Upgrade
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| Operating Cash Flow | 279.41 | 220.86 | 146.42 | 149.49 | 233.76 | 104.32 | Upgrade
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| Operating Cash Flow Growth | 50.55% | 50.85% | -2.06% | -36.05% | 124.07% | -10.65% | Upgrade
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| Capital Expenditures | -185.23 | -176.6 | -119.45 | -137.87 | -94.17 | -74.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.08 | 3.9 | 0.63 | 0.83 | 1.16 | Upgrade
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| Cash Acquisitions | -37.75 | -10.92 | -129.96 | -77.69 | -31.27 | -27.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5.13 | - | - | Upgrade
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| Investment in Securities | -10.08 | -14.04 | -1.44 | -1.44 | -1.64 | 0.68 | Upgrade
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| Investing Cash Flow | -232.9 | -201.47 | -246.95 | -221.51 | -126.24 | -99.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | 128.3 | 250.9 | - | Upgrade
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| Long-Term Debt Issued | - | - | 148 | 717.31 | 4.02 | 358.34 | Upgrade
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| Total Debt Issued | 863.82 | - | 148 | 845.61 | 254.92 | 358.34 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -128.3 | -250.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -43.99 | -53.75 | -622.83 | -46.86 | -336.44 | Upgrade
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| Total Debt Repaid | -723.67 | -43.99 | -53.75 | -751.13 | -297.76 | -336.44 | Upgrade
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| Net Debt Issued (Repaid) | 140.14 | -43.99 | 94.25 | 94.48 | -42.84 | 21.91 | Upgrade
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| Issuance of Common Stock | 218.82 | 245.97 | 0.29 | 0.49 | - | 0.08 | Upgrade
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| Other Financing Activities | 5.64 | -6.35 | -0.89 | 9.71 | -2.73 | 2.97 | Upgrade
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| Financing Cash Flow | 364.6 | 195.64 | 93.65 | 104.67 | -45.56 | 24.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.29 | 0.11 | -0.07 | -0.1 | -0.03 | Upgrade
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| Net Cash Flow | 411.03 | 214.74 | -6.77 | 32.59 | 61.85 | 29.78 | Upgrade
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| Free Cash Flow | 94.19 | 44.26 | 26.97 | 11.62 | 139.59 | 30.17 | Upgrade
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| Free Cash Flow Growth | 233.90% | 64.14% | 132.13% | -91.68% | 362.68% | -32.32% | Upgrade
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| Free Cash Flow Margin | 5.31% | 2.74% | 1.89% | 0.88% | 12.71% | 2.61% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 0.68 | 0.47 | 0.22 | 2.74 | 0.60 | Upgrade
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| Cash Interest Paid | 56.79 | 64.7 | 39.15 | 29.04 | 39.52 | 46.25 | Upgrade
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| Cash Income Tax Paid | 3.56 | 1.59 | 0.59 | 1.95 | 5.07 | 5.88 | Upgrade
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| Levered Free Cash Flow | 83.03 | 27.27 | 164.73 | 91.24 | 174.79 | 119.33 | Upgrade
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| Unlevered Free Cash Flow | 138.11 | 69.7 | 169.05 | 104.96 | 200.63 | 145.18 | Upgrade
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| Change in Net Working Capital | -29.74 | 30.58 | -48.86 | 13.04 | -99.31 | -16.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.