RadNet, Inc. (RDNT)

RadNet Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	21.27	3.04	10.65	24.73	-14.84	14.76
Depreciation & Amortization	189.56	189.49	184.72	170.66	154.71	147.45
Share-Based Compensation	26.5	26.79	23.77	25.2	12.41	8.73
Other Operating Activities	-31.99	1.54	-72.73	-71.1	81.48	-66.61
Operating Cash Flow	205.33	220.86	146.42	149.49	233.76	104.32
Operating Cash Flow Growth	15.27%	50.85%	-2.06%	-36.05%	124.07%	-10.65%
Capital Expenditures	-178.01	-176.52	-115.55	-137.25	-93.34	-100.14
Acquisitions	-18.84	-24.95	-131.4	-79.13	-32.9	0.82
Change in Investments	0	0	0	0	0	-0.14
Other Investing Activities	-	-	-	-5.13	-	-
Investing Cash Flow	-196.85	-201.47	-246.95	-221.51	-126.24	-99.47
Share Issuance / Repurchase	464.32	245.97	0.29	0.49	0	0.08
Debt Issued / Paid	-43.1	-43.99	94.25	93.54	-43.58	21.91
Other Financing Activities	6.54	-6.35	-0.89	10.65	-1.99	2.97
Financing Cash Flow	427.75	195.64	93.65	104.67	-45.56	24.95
Exchange Rate Effect	-0.1	-0.29	0.11	-0.07	-0.1	-0.03
Net Cash Flow	436.14	214.74	-6.77	32.59	61.85	29.78
Free Cash Flow	27.32	44.35	30.87	12.24	140.42	4.18
Free Cash Flow Growth	-36.63%	43.65%	152.16%	-91.28%	3260.01%	-
Free Cash Flow Margin	1.65%	2.74%	2.16%	0.93%	13.10%	0.36%
Free Cash Flow Per Share	0.39	0.70	0.55	0.23	2.76	0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).