RadNet 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17.05	38.84	30.34	33.61	44.32
Depreciation & Amortization	215.01	201.48	192.48	187.42	173.92
Stock-Based Compensation	54.6	29.83	26.79	23.77	25.2
Other Adjustments	32.74	25.81	17.59	-26.33	18.02
Change in Receivables	-9.56	-21.77	2.65	-30.08	-5.89
Changes in Accounts Payable	52.42	37.12	15.09	49.78	9.92
Changes in Unearned Revenue	2.81	-1.36	0.63	-7.32	-28.32
Changes in Other Operating Activities	-66.25	-76.93	-64.69	-84.44	-87.67
Operating Cash Flow	298.82	233.02	220.86	146.42	149.49
Operating Cash Flow Growth	28.24%	5.51%	50.84%	-2.06%	-36.05%
Capital Expenditures	-213.25	-188.07	-176.6	-119.45	-137.87
Sale of Property, Plant & Equipment	1.29	0.16	0.08	3.9	0.63
Purchases of Intangible Assets	-	-	-	-	-5.13
Purchases of Investments	-4.15	-1.5	-14.04	-1.44	-1.44
Payments for Business Acquisitions	-133.42	-43.66	-10.92	-129.96	-77.69
Other Investing Activities	5.67	-	-	-	-
Investing Cash Flow	-343.87	-233.07	-201.47	-246.95	-221.51
Short-Term Debt Issued	-	-	-	-	128.3
Short-Term Debt Repaid	-	-	-	-	-128.3
Long-Term Debt Issued	99	863.76	-	148	717.31
Long-Term Debt Repaid	-27.78	-698.43	-43.99	-53.75	-622.83
Net Long-Term Debt Issued (Repaid)	71.22	165.33	-43.99	94.25	94.48
Issuance of Common Stock	5.45	219.05	245.97	0.29	0.49
Net Common Stock Issued (Repurchased)	5.45	219.05	245.97	0.29	0.49
Other Financing Activities	-4.46	13.57	-6.35	-0.89	9.71
Financing Cash Flow	72.21	397.95	195.64	93.65	104.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	-0.45	-0.29	0.11	-0.07
Net Cash Flow	27.2	397.45	214.74	-6.77	32.59
Free Cash Flow	85.57	44.95	44.26	26.97	11.62
Free Cash Flow Growth	90.35%	1.56%	64.14%	132.13%	-91.68%
FCF Margin	4.19%	2.46%	2.74%	1.89%	0.88%
Free Cash Flow Per Share	1.14	0.60	0.68	0.47	0.22
Levered Free Cash Flow	43.31	140.36	-74.05	130.89	49.17
Unlevered Free Cash Flow	23.86	62.81	44.05	62.25	-7.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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