RadNet Inc. (RDNT)
50.76
-4.71 (-8.49%)
At close: Mar 03, 2025, 3:59 PM
50.85
0.18%
After-hours: Mar 03, 2025, 04:00 PM EST
RadNet Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 3.04M | 33.61M | 44.32M | -1.75M | 23.44M | 38.13M | 2.08M | 8M | 8.64M | 1.69M | 2.38M | 64.29M | 7.34M | -12.69M | -2.17M | -12.84M | -18.13M | -6.89M | -2.27M | -14.58M | -2.27M | -5.55M | 14.5M | 1.1M | -10.6M | -954.53K | -748.1K | -1.15M | 2.87M |
| Depreciation & Amortization | 189.49M | 184.72M | 170.66M | 154.71M | 147.45M | 72.9M | 66.8M | 66.61M | 60.61M | 59.26M | 58.89M | 57.74M | 57.48M | 54M | 53.8M | 53.55M | 45.28M | 16.39M | 16.94M | 17.76M | 16.94M | 15.31M | 10.71M | 8.77M | 7.5M | 8.64M | 8.78M | 6.04M | 8.63M |
| Stock-Based Compensation | 26.79M | 23.77M | 25.2M | 12.4M | 8.73M | 7.66M | 6.79M | 5.83M | 7.65M | 2.5M | 2.57M | 2.74M | 3.11M | 3.72M | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -64.06M | -78.4M | -8.48M | 29.66M | -60.37M | -831K | 22.67M | 1.7M | 10.68M | 1.27M | 2.98M | 197K | -449K | 231K | 51K | -38.07M | -29.5M | -11.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 41.81M | -50.34M | 22.93M | 4.66M | 690K | -13.35M | 24.71M | 35.88M | 31.6M | 54.49M | 33.37M | 7.25M | 2.28M | 12.77M | 8.76M | 42.56M | 31.55M | 12.65M | 3.95M | 10.82M | 3.95M | 3.92M | 597K | 1.63M | 4.7M | -11.88M | -10.52M | -5.19M | 3.36M |
| Deferred Income Tax | 6.06M | 13.36M | -21.49M | 8.88M | 1.86M | -6.93M | 19.5M | 3.45M | 4.04M | 655K | 2.91M | 23.69M | 36.62M | 39.81M | 32.18M | n/a | n/a | n/a | n/a | 5.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -46.33M | -58.7M | -92.13M | 54.86M | -77.85M | 18.35M | 21.31M | -28.17M | -45.5M | -57.59M | -33.7M | -81.67M | -49.2M | -30.72M | -19.56M | -38.07M | -29.5M | -11.89M | 3.38M | -2.19M | 1.65M | 14K | -12.22M | -3.39M | -500K | 2.7M | -389.33K | -669.93K | -2.97M |
| Operating Cash Flow | 220.86M | 146.42M | 149.49M | 233.76M | 104.32M | 116.75M | 141.19M | 91.6M | 67.04M | 61M | 66.42M | 74.03M | 57.64M | 66.88M | 76.62M | 45.2M | 29.2M | 10.25M | 22M | 17.05M | 20.27M | 13.7M | 13.59M | 8.11M | 1.1M | -1.49M | -2.87M | -973.02K | 11.88M |
| Capital Expenditures | -176.6M | -249.41M | -220.69M | -125.44M | -101.3M | -145.37M | -88.95M | -65.89M | -133.76M | -51.17M | -55.85M | -90.06M | -85.71M | -102.07M | -36.84M | -58.06M | -45.67M | -9.45M | -3.07M | -3.77M | -3.07M | -7.82M | -7.47M | -4.56M | -6.8M | -3.09M | -3.1M | -682.47K | -592.71K |
| Acquisitions | -14.04M | -1.44M | -1.44M | -1.64M | 29K | -2M | -80K | -1.37M | -265K | -3.56M | 631K | -956K | n/a | n/a | n/a | n/a | -370K | -4.09M | n/a | -35K | n/a | n/a | -61K | n/a | n/a | -1.74M | -2.13M | -588.41K | -1.08M |
| Purchase of Investments | n/a | -1.44M | -1.44M | -1.64M | -143K | -2.2M | -500K | -1.37M | -265K | -3.56M | -2.01M | -2.76M | -5.09M | n/a | -315K | -938K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -235K | -30K | n/a | -2.48M |
| Sales Maturities Of Investments | n/a | 1.44M | 1.44M | 1.64M | 1.16M | 2.58M | 2.82M | 2.2M | n/a | n/a | 2.64M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | n/a | 3.94M | 522K |
| Other Investing Acitivies | -10.84M | 3.9M | 625K | 828K | 792K | 248K | 8.43M | 994K | 37.49M | 4.65M | 3.92M | 4.8M | 3.06M | 685K | 869K | 2.96M | 178K | 47K | 1.37M | n/a | 1.37M | 1.64M | 4.7M | 1.26M | 900K | 3.14M | 26M | -1.1M | n/a |
| Investing Cash Flow | -201.47M | -246.95M | -221.51M | -126.24M | -99.47M | -146.75M | -78.28M | -65.45M | -96.8M | -53.64M | -50.66M | -87.17M | -87.74M | -101.38M | -36.28M | -56.03M | -45.86M | -13.5M | -1.7M | -3.81M | -1.7M | -6.18M | -2.83M | -3.29M | -5.9M | 1.28M | 20.74M | 1.57M | -3.63M |
| Debt Repayment | -43.99M | 94.25M | 94.48M | -42.84M | 21.91M | -11.9M | -38.56M | -4.46M | 25.07M | -9.96M | -7.64M | 19.39M | 39.24M | 44.85M | -25.4M | 14.62M | 18.95M | -2.27M | -8.03M | -12.62M | -18.3M | -8.45M | -13.17M | -4.58M | 4.3M | 28.32K | -17.28M | -1.8M | -6.48M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -133.22K | -481.73K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -492K | -729K | -148K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.2M | -599K | 10.2M | -2.73M | 3.04M | 1.03M | 6.32M | -1.6M | 4.87M | -5.45M | 19K | -9.76M | -7.55M | -19.81M | -4.86M | -4.28M | -6.45M | 4.02M | 861K | -650K | -2.03M | 784K | 300K | -200.01K | 500K | 75K | -478.12K | -2.08M | -3.5M |
| Financial Cash Flow | 195.63M | 93.65M | 104.67M | -45.56M | 24.95M | -10.87M | -32.25M | -5.91M | 29.94M | -15.4M | -7.62M | 10.98M | 31.93M | 25.04M | -30.24M | 10.82M | 13.46M | 3.25M | -20.31M | -13.27M | -18.57M | -7.52M | -10.75M | -4.78M | 4.7M | 134.07K | -17.89M | -4.37M | -9.98M |
| Net Cash Flow | 214.74M | -6.77M | 32.59M | 61.85M | 29.78M | -40.93M | 30.68M | 20.19M | 139K | -8.11M | 8.05M | -2.09M | 1.83M | -9.47M | -30.24M | 10.82M | -3.2M | n/a | -6K | -29K | -6K | -4K | 4K | 33.45K | 4.7M | -70.02K | -22.35K | -3.78M | -1.72M |
| Free Cash Flow | 44.26M | -103M | -71.2M | 108.32M | 3.02M | -28.62M | 52.24M | 25.71M | -66.72M | 9.84M | 10.58M | -16.02M | -28.07M | -35.18M | 39.78M | -12.86M | -16.47M | 799K | 18.93M | 13.28M | 17.2M | 5.88M | 6.12M | 3.55M | -5.7M | -4.58M | -5.97M | -1.66M | 11.29M |