RadNet, Inc. (RDNT)
NASDAQ: RDNT · Real-Time Price · USD
73.83
-2.10 (-2.77%)
At close: Aug 18, 2026, 4:00 PM EDT
73.51
-0.32 (-0.44%)
After-hours: Aug 18, 2026, 7:30 PM EDT
RadNet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -21.12 | -18.65 | 2.79 | 3.04 | 10.65 | 24.73 |
Depreciation & Amortization | 231.01 | 211.99 | 198.39 | 189.49 | 115.88 | 170.66 |
Other Amortization | 3.09 | 3.01 | 3.09 | 2.99 | 2.69 | 3.25 |
Loss (Gain) From Sale of Assets | 11.24 | 9.66 | 2.28 | 2.19 | 2.53 | 1.25 |
Asset Writedown & Restructuring Costs | 4.36 | 8.56 | 3.75 | 9.1 | - | 19.68 |
Loss (Gain) From Sale of Investments | 3.05 | 7.11 | 8.01 | -8.62 | -39.62 | -21.67 |
Loss (Gain) on Equity Investments | -9.22 | -5.8 | -9.93 | 9.18 | -5.95 | -6.26 |
Stock-Based Compensation | 59.28 | 54.6 | 29.83 | 26.79 | 23.77 | 25.2 |
Other Operating Activities | 43.38 | 38.08 | 51.29 | 26.99 | 95.17 | 24.78 |
Change in Accounts Receivable | -18.81 | -9.56 | -21.77 | 2.65 | -30.08 | -5.89 |
Change in Accounts Payable | 78.73 | 52.42 | 37.12 | 15.09 | 49.78 | 9.92 |
Change in Unearned Revenue | 3.68 | 2.81 | -1.36 | 0.63 | -7.32 | -28.32 |
Change in Other Net Operating Assets | -89.17 | -66.25 | -76.93 | -64.69 | -84.44 | -87.67 |
Operating Cash Flow | 310.06 | 298.82 | 233.02 | 220.86 | 146.42 | 149.49 |
Operating Cash Flow Growth | 18.45% | 28.24% | 5.51% | 50.84% | -2.06% | -36.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -237.69 | -213.25 | -188.07 | -176.6 | -119.45 | -137.87 |
Sale of Property, Plant & Equipment | 1.99 | 1.29 | 0.16 | 0.08 | 3.9 | 0.63 |
Cash Acquisitions | -417.14 | -133.42 | -43.66 | -10.92 | -129.96 | -77.69 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -5.13 |
Investment in Securities | 16.33 | -4.15 | -1.5 | -14.04 | -1.44 | -1.44 |
Other Investing Activities | 12.32 | 5.67 | - | - | - | - |
Investing Cash Flow | -624.19 | -343.87 | -233.07 | -201.47 | -246.95 | -221.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 128.3 |
Long-Term Debt Issued | - | 99 | 863.76 | - | 148 | 717.31 |
Total Debt Issued | 248.94 | 99 | 863.76 | - | 148 | 845.61 |
Short-Term Debt Repaid | - | - | - | - | - | -128.3 |
Long-Term Debt Repaid | - | -27.78 | -698.43 | -43.99 | -53.75 | -622.83 |
Total Debt Repaid | -36.98 | -27.78 | -698.43 | -43.99 | -53.75 | -751.13 |
Net Debt Issued (Repaid) | 211.96 | 71.22 | 165.33 | -43.99 | 94.25 | 94.48 |
Issuance of Common Stock | 5.51 | 5.45 | 219.05 | 245.97 | 0.29 | 0.49 |
Other Financing Activities | -7.47 | -4.46 | 13.57 | -6.35 | -0.89 | 9.71 |
Financing Cash Flow | 210 | 72.21 | 397.95 | 195.64 | 93.65 | 104.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.76 | 0.03 | -0.45 | -0.29 | 0.11 | -0.07 |
Net Cash Flow | -106.88 | 27.2 | 397.45 | 214.74 | -6.77 | 32.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 72.37 | 85.57 | 44.95 | 44.26 | 26.97 | 11.62 |
Free Cash Flow Growth | -4.79% | 90.35% | 1.56% | 64.14% | 132.13% | -91.68% |
Free Cash Flow Margin | 3.19% | 4.19% | 2.46% | 2.74% | 1.89% | 0.88% |
Free Cash Flow Per Share | 0.94 | 1.14 | 0.60 | 0.69 | 0.47 | 0.22 |
Levered Free Cash Flow | 157.74 | 180.29 | 50.81 | -4.89 | 95.88 | 91.24 |
Unlevered Free Cash Flow | 205.05 | 225.42 | 102.63 | 37.54 | 100.2 | 104.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 72.88 | 72.27 | 84.6 | 64.7 | 39.15 | 29.04 |
Cash Income Tax Paid | 4.28 | 4.56 | 4.17 | 1.59 | 0.59 | 1.95 |
Change in Working Capital | -15.02 | -9.75 | -56.49 | -40.27 | -58.7 | -92.13 |