RadNet, Inc. (RDNT)

NASDAQ: RDNT · IEX Real-Time Price · USD
18.92
-0.21 (-1.10%)
May 20, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1995
Net Income
24.73-14.8414.7632.240.057.237.711.382.1259.83
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Depreciation & Amortization
170.66154.71147.4572.966.866.6160.6159.2658.8957.74
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Share-Based Compensation
25.212.418.737.666.795.837.652.52.572.74
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Other Operating Activities
-71.181.48-66.613.9568.5911.98-8.93-2.132.84-45.04
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Operating Cash Flow
149.49233.76104.32116.75142.2391.6467.046166.4275.27
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Operating Cash Flow Growth
-36.05%124.07%-10.65%-17.91%55.20%36.70%9.89%-8.16%-11.75%-
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Capital Expenditures
-214.94-124.61-100.14-142.8-88.1-65.41-132.47-50.08-51.29-86.09
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Acquisitions
-1.44-1.640.82-28.78-0.3835.24-3.560.63-0.96
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Change in Investments
00-0.14-2.2-0.500000
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Other Investing Activities
-5.13000.250.490.30.44000
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Investing Cash Flow
-221.51-126.24-99.47-146.75-79.32-65.49-96.8-53.64-50.66-87.05
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Share Issuance / Repurchase
0.4900.080.0200.150.591.550.470
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Debt Issued / Paid
93.54-43.5821.91-11.9-38.56-5.4125.07-9.96-7.6419.39
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Other Financing Activities
10.65-1.992.971.016.32-0.654.28-6.99-0.45-9.76
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Financing Cash Flow
104.67-45.5624.95-10.87-32.25-5.9129.94-15.41-7.629.62
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Net Cash Flow
32.5961.8529.78-40.9330.6820.190.14-8.118.05-2.09
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Free Cash Flow
-65.45109.154.18-26.0454.1326.23-65.4410.9215.13-10.82
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Free Cash Flow Growth
-2511.87%--106.36%---27.80%--
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Free Cash Flow Margin
-4.98%10.18%0.36%-2.67%5.87%2.97%-8.08%1.52%2.15%-1.67%
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Free Cash Flow Per Share
-1.252.150.08-0.541.160.57-1.490.270.39-0.29
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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).