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    RadNet Inc.

    NASDAQ: RDNT · Real-Time Price · USD
    68.41
    -0.34 (-0.49%)
    At close: Aug 15, 2025, 9:53 AM

    RadNet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.79M 3.04M 33.61M 44.32M
    Depreciation & Amortization
    		 201.48M 189.49M 184.72M 170.66M
    Stock-Based Compensation
    		 29.83M 26.79M 23.77M 25.2M
    Other Working Capital
    		 -71.84M -64.06M -78.4M -8.48M
    Other Non-Cash Items
    		 48.95M 41.81M -50.34M 22.93M
    Deferred Income Tax
    		 6.45M 6.06M 13.36M -21.49M
    Change in Working Capital
    		 -56.49M -46.33M -58.7M -92.13M
    Operating Cash Flow
    		 233.02M 220.86M 146.42M 149.49M
    Capital Expenditures
    		 -231.73M -176.6M -249.41M -220.69M
    Cash Acquisitions
    		 -43.66M -14.04M -1.44M -1.44M
    Purchase of Investments
    		 -1.5M n/a -1.44M -1.44M
    Sales Maturities Of Investments
    		 n/a n/a 1.44M 1.44M
    Other Investing Acitivies
    		 157K -10.84M 3.9M 625K
    Investing Cash Flow
    		 -233.07M -201.47M -246.95M -221.51M
    Debt Repayment
    		 165.33M -43.99M 94.25M 94.48M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.23M -6.2M -893K 9.71M
    Financial Cash Flow
    		 397.95M 195.63M 93.65M 104.67M
    Net Cash Flow
    		 397.45M 214.74M -6.77M 32.59M
    Free Cash Flow
    		 1.29M 44.26M -103M -71.2M

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