RadNet, Inc. (RDNT)
NASDAQ: RDNT · IEX Real-Time Price · USD
48.49
+0.18 (0.37%)
At close: Mar 27, 2024, 4:00 PM
49.00
+0.51 (1.05%)
After-hours: Mar 27, 2024, 5:08 PM EDT

RadNet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
3.0410.6524.73-14.8414.7632.240.057.237.711.38
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Depreciation & Amortization
189.49184.72170.66154.71147.4572.966.866.6160.6159.26
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Share-Based Compensation
26.7923.7725.212.418.737.666.795.837.652.5
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Other Operating Activities
1.54-72.73-71.181.48-66.613.9568.5911.98-8.93-2.13
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Operating Cash Flow
220.86146.42149.49233.76104.32116.75142.2391.6467.0461
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Operating Cash Flow Growth
50.85%-2.06%-36.05%124.07%-10.65%-17.91%55.20%36.70%9.89%-8.16%
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Capital Expenditures
-176.52-115.55-137.25-93.34-100.14-142.8-88.1-65.41-132.47-50.08
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Acquisitions
-24.95-131.4-79.13-32.90.82-28.78-0.3835.24-3.56
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Change in Investments
0000-0.14-2.2-0.5000
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Other Investing Activities
---5.13--0.250.490.30.44-
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Investing Cash Flow
-201.47-246.95-221.51-126.24-99.47-146.75-79.32-65.49-96.8-53.64
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Share Issuance / Repurchase
245.970.290.4900.080.0200.150.591.55
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Debt Issued / Paid
-43.9994.2593.54-43.5821.91-11.9-38.56-5.4125.07-9.96
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Other Financing Activities
-6.35-0.8910.65-1.992.971.016.32-0.654.28-6.99
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Financing Cash Flow
195.6493.65104.67-45.5624.95-10.87-32.25-5.9129.94-15.41
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Exchange Rate Effect
-0.290.11-0.07-0.1-0.03-0.070.03-0.05-0.04-0.06
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Net Cash Flow
214.74-6.7732.5961.8529.78-40.9330.6820.190.14-8.11
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Free Cash Flow
44.3530.8712.24140.424.18-26.0454.1326.23-65.4410.92
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Free Cash Flow Growth
43.65%152.16%-91.28%3260.01%--106.36%---27.80%
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Free Cash Flow Margin
2.74%2.16%0.93%13.10%0.36%-2.67%5.87%2.97%-8.08%1.52%
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Free Cash Flow Per Share
0.700.550.232.760.08-0.541.160.57-1.490.27
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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).