RadNet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22.05	17.05	38.84	30.34	33.61	44.32
Depreciation & Amortization	226.41	215.01	201.48	192.48	187.42	173.92
Stock-Based Compensation	57.48	54.6	29.83	26.79	23.77	25.2
Other Adjustments	8.18	32.74	25.81	17.59	-26.33	18.02
Change in Receivables	14.12	-9.56	-21.77	2.65	-30.08	-5.89
Changes in Accounts Payable	57.91	52.42	37.12	15.09	49.78	9.92
Changes in Unearned Revenue	2.92	2.81	-1.36	0.63	-7.32	-28.32
Changes in Other Operating Activities	-55.51	-66.25	-76.93	-64.69	-84.44	-87.67
Operating Cash Flow	336.31	298.82	233.02	220.86	146.42	149.49
Operating Cash Flow Growth	30.65%	28.24%	5.51%	50.84%	-2.06%	-36.05%
Capital Expenditures	-234.35	-213.25	-188.07	-176.6	-119.45	-137.87
Sale of Property, Plant & Equipment	1.54	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	-433.78	-133.42	-43.66	-10.92	-129.96	-77.69
Other Investing Activities	5.67	5.67	-	-	-	-
Investing Cash Flow	-658.09	-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	49.5	99	863.76	-	148	717.31
Long-Term Debt Repaid	-36.27	-27.78	-698.43	-43.99	-53.75	-622.83
Net Long-Term Debt Issued (Repaid)	13.23	71.22	165.33	-43.99	94.25	94.48
Issuance of Common Stock	5.43	5.45	219.05	245.97	0.29	0.49
Net Common Stock Issued (Repurchased)	5.43	5.45	219.05	245.97	0.29	0.49
Other Financing Activities	-5.49	-4.46	13.57	-6.35	-0.89	9.71
Financing Cash Flow	62.21	72.21	397.95	195.64	93.65	104.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.42	0.03	-0.45	-0.29	0.11	-0.07
Net Cash Flow	-331.25	27.2	397.45	214.74	-6.77	32.59
Free Cash Flow	101.96	85.57	44.95	44.26	26.97	11.62
Free Cash Flow Growth	19.16%	90.35%	1.56%	64.14%	132.13%	-91.68%
FCF Margin	4.75%	4.19%	2.46%	2.74%	1.89%	0.88%
Free Cash Flow Per Share	1.33	1.14	0.60	0.68	0.47	0.22
Levered Free Cash Flow	-3.59	43.31	140.36	-74.05	130.89	49.17
Unlevered Free Cash Flow	39.94	23.86	62.81	44.05	62.25	-7.89

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q