RadNet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-12.71	2.79	3.04	10.65	24.73	-14.84
Depreciation & Amortization	207.84	198.39	189.49	184.72	170.66	154.71
Other Amortization	3	3.09	2.99	2.69	3.25	4.41
Loss (Gain) From Sale of Assets	4.71	2.28	2.19	2.53	1.25	1.2
Asset Writedown & Restructuring Costs	2.55	3.75	9.1	-	19.68	4.17
Loss (Gain) From Sale of Investments	7.01	8.01	-8.62	-39.62	-21.67	2.53
Loss (Gain) on Equity Investments	-4.21	-9.93	9.18	-5.95	-6.26	1.58
Stock-Based Compensation	54.74	29.83	26.79	23.77	25.2	12.41
Other Operating Activities	46.77	51.29	26.99	26.32	24.78	12.73
Change in Accounts Receivable	-6.87	-21.77	2.65	-30.08	-5.89	25.21
Change in Accounts Payable	33.12	37.12	15.09	49.78	9.92	45.07
Change in Unearned Revenue	2.83	-1.36	0.63	-7.32	-28.32	37.94
Change in Other Net Operating Assets	-83.22	-76.93	-64.69	-84.44	-87.67	-52.74
Operating Cash Flow	257.19	233.02	220.86	146.42	149.49	233.76
Operating Cash Flow Growth	-7.96%	5.51%	50.84%	-2.06%	-36.05%	124.08%
Capital Expenditures	-205.13	-188.07	-176.6	-119.45	-137.87	-94.17
Sale of Property, Plant & Equipment	0.08	0.16	0.08	3.9	0.63	0.83
Cash Acquisitions	-72.38	-43.66	-10.92	-129.96	-77.69	-31.27
Sale (Purchase) of Intangibles	-	-	-	-	-5.13	-
Investment in Securities	-4.15	-1.5	-14.04	-1.44	-1.44	-1.64
Other Investing Activities	2.83	-	-	-	-	-
Investing Cash Flow	-278.74	-233.07	-201.47	-246.95	-221.51	-126.24
Short-Term Debt Issued	-	-	-	-	128.3	250.9
Long-Term Debt Issued	-	863.76	-	148	717.31	4.02
Total Debt Issued	98.94	863.76	-	148	845.61	254.92
Short-Term Debt Repaid	-	-	-	-	-128.3	-250.9
Long-Term Debt Repaid	-	-698.43	-43.99	-53.75	-622.83	-46.86
Total Debt Repaid	-26.49	-698.43	-43.99	-53.75	-751.13	-297.76
Net Debt Issued (Repaid)	72.46	165.33	-43.99	94.25	94.48	-42.84
Issuance of Common Stock	2.56	219.05	245.97	0.29	0.49	-
Other Financing Activities	2.47	13.57	-6.35	-0.89	9.71	-2.73
Financing Cash Flow	77.48	397.95	195.64	93.65	104.67	-45.56
Foreign Exchange Rate Adjustments	-0.13	-0.45	-0.29	0.11	-0.07	-0.1
Net Cash Flow	55.8	397.45	214.74	-6.77	32.59	61.85
Free Cash Flow	52.06	44.95	44.26	26.97	11.62	139.59
Free Cash Flow Growth	-44.73%	1.56%	64.14%	132.13%	-91.68%	362.68%
Free Cash Flow Margin	2.64%	2.46%	2.74%	1.89%	0.88%	12.71%
Free Cash Flow Per Share	0.70	0.60	0.69	0.47	0.22	2.74
Cash Interest Paid	81.05	84.6	64.7	39.15	29.04	39.52
Cash Income Tax Paid	5.45	4.17	1.59	0.59	1.95	5.07
Levered Free Cash Flow	160.25	51.06	27.27	164.73	91.24	174.79
Unlevered Free Cash Flow	205.29	102.88	69.7	169.05	104.96	200.63
Change in Working Capital	-52.52	-56.49	-40.27	-58.7	-92.13	54.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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