RadNet, Inc. (RDNT)
NASDAQ: RDNT · Real-Time Price · USD
53.74
+0.92 (1.74%)
At close: Jun 18, 2026, 4:00 PM EDT
56.00
+2.26 (4.21%)
After-hours: Jun 18, 2026, 5:00 PM EDT
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 |