RadNet, Inc. (RDNT)
NASDAQ: RDNT · Real-Time Price · USD
51.75
+1.13 (2.23%)
Apr 2, 2025, 12:09 PM EDT - Market open

RadNet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.793.0410.6524.73-14.84
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Depreciation & Amortization
198.39189.49184.72170.66154.71
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Other Amortization
3.092.992.693.254.41
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Loss (Gain) From Sale of Assets
2.282.192.531.251.2
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Asset Writedown & Restructuring Costs
1.283.95-19.684.17
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Loss (Gain) From Sale of Investments
8.01-8.62-39.62-21.672.53
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Loss (Gain) on Equity Investments
-9.939.18-5.95-6.261.58
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Stock-Based Compensation
29.8326.7923.7725.212.41
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Other Operating Activities
53.7732.1426.3224.7812.73
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Change in Accounts Receivable
-21.772.65-30.08-5.8925.21
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Change in Accounts Payable
37.1215.0949.789.9245.07
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Change in Unearned Revenue
-1.360.63-7.32-28.3237.94
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Change in Other Net Operating Assets
-76.93-64.69-84.44-87.67-52.74
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Operating Cash Flow
233.02220.86146.42149.49233.76
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Operating Cash Flow Growth
5.51%50.84%-2.06%-36.05%124.08%
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Capital Expenditures
-188.07-176.6-119.45-137.87-94.17
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Sale of Property, Plant & Equipment
0.160.083.90.630.83
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Cash Acquisitions
-43.66-10.92-129.96-77.69-31.27
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Sale (Purchase) of Intangibles
----5.13-
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Investment in Securities
-1.5-14.04-1.44-1.44-1.64
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Investing Cash Flow
-233.07-201.47-246.95-221.51-126.24
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Short-Term Debt Issued
---128.3250.9
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Long-Term Debt Issued
863.76-148717.314.02
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Total Debt Issued
863.76-148845.61254.92
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Short-Term Debt Repaid
----128.3-250.9
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Long-Term Debt Repaid
-698.43-43.99-53.75-622.83-46.86
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Total Debt Repaid
-698.43-43.99-53.75-751.13-297.76
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Net Debt Issued (Repaid)
165.33-43.9994.2594.48-42.84
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Issuance of Common Stock
219.05245.970.290.49-
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Other Financing Activities
13.57-6.35-0.899.71-2.73
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Financing Cash Flow
397.95195.6493.65104.67-45.56
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Foreign Exchange Rate Adjustments
-0.45-0.290.11-0.07-0.1
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Net Cash Flow
397.45214.74-6.7732.5961.85
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Free Cash Flow
44.9544.2626.9711.62139.59
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Free Cash Flow Growth
1.56%64.14%132.13%-91.68%362.68%
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Free Cash Flow Margin
2.46%2.74%1.89%0.88%12.71%
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Free Cash Flow Per Share
0.600.690.470.222.74
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Cash Interest Paid
84.664.739.1529.0439.52
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Cash Income Tax Paid
4.171.590.591.955.07
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Levered Free Cash Flow
51.0627.27164.7391.24174.79
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Unlevered Free Cash Flow
102.8869.7169.05104.96200.63
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Change in Net Working Capital
7.6230.58-48.8613.04-99.31
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q