RadNet Inc. (RDNT)
NASDAQ: RDNT
· Real-Time Price · USD
68.15
-0.60 (-0.87%)
At close: Aug 15, 2025, 12:09 PM
RadNet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 23.03M | -29.74M | 14.22M | 30.37M | -2.98M | -2.78M | -1.86M | 24.07M | 14.56M | -14.28M | 4.97M | 6.45M | 13.83M | 8.36M | 1.31M | 21.14M | 8.09M | 13.78M |
Depreciation & Amortization | 35.99M | 35.48M | 35.65M | 34.98M | 20.13M | 32.37M | 46.25M | 48.15M | 48.08M | 47.01M | 47.94M | 46.75M | 46.12M | 43.92M | 43.51M | 43.65M | 42.98M | 40.52M |
Stock-Based Compensation | 8.74M | 28.49M | 8.46M | 4.72M | 4.75M | 11.9M | 5.41M | 4.33M | 4.87M | 12.19M | 4.66M | 3.32M | 4.69M | 11.1M | 3.64M | 4.42M | 8.9M | 8.25M |
Other Working Capital | 42.07M | -25.6M | 23.22M | -12.16M | -30K | -26.38M | -53.11M | 9.76M | -2.49M | -18.22M | -28.75M | -15.17M | -10.01M | -24.47M | 829K | -30.58M | -18.28M | 4.55M |
Other Non-Cash Items | -3.6M | 16.35M | -39.93M | 3.68M | 48.86M | 22.16M | 27.2M | -6.46M | 1.51M | 5.9M | -6.38M | -17.48M | -11.53M | -22.52M | -3.47M | 248K | -3.28M | -15.7M |
Deferred Income Tax | -8.65M | 5.14M | 7.61M | n/a | n/a | -1.16M | 6.06M | -11.48M | 4.77M | 942K | 11.97M | 4.22M | 3.35M | 1.39M | 19.83M | -2.21M | 2.87M | 3.13M |
Change in Working Capital | 64.82M | -14.25M | 16.51M | -16.35M | 45.25M | -45.41M | 5.88M | -27.35M | -5.72M | -19.14M | -9.51M | -16.23M | 8.39M | -41.35M | -15.63M | -25.66M | -28.95M | -21.89M |
Operating Cash Flow | 120.35M | 41.48M | 42.53M | 57.4M | 116M | 17.09M | 88.92M | 31.25M | 68.08M | 32.62M | 53.65M | 27.03M | 64.84M | 901K | 49.2M | 41.59M | 30.62M | 28.08M |
Capital Expenditures | -52.94M | -48.83M | -75.68M | -8.3M | -46.69M | -57.41M | -40.06M | -41.16M | -29.82M | -65.56M | -150.81M | -25.95M | -36.1M | -61.68M | -62.11M | -39.87M | -31.22M | -87.5M |
Cash Acquisitions | -31.98M | -3.77M | 7K | 28.59M | -29.24M | 641K | 5.12M | -5.76M | -959K | -9.64M | 26.01M | -1.11M | -2.33M | -25.12M | -77.59M | 21K | 349K | 151K |
Purchase of Investments | -16.33M | -4.15M | n/a | -75K | -1.42M | n/a | -8.58M | -5.17M | -288K | n/a | n/a | n/a | -1.44M | n/a | n/a | n/a | -1.44M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -5.45M | 5.17M | 288K | n/a | n/a | n/a | 1.44M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.81M | n/a | 139.25M | -182.76M | 7K | n/a | 5.45M | 9K | -9.57M | 9.65M | 896K | -1.11M | 4M | 25.24M | 104K | 21K | -1.09M | 151K |
Investing Cash Flow | -97.45M | -56.75M | -48.81M | -50.15M | -77.34M | -56.77M | -43.53M | -46.91M | -40.35M | -65.56M | -123.9M | -27.06M | -34.42M | -61.56M | -62.01M | -39.85M | -32.31M | -87.35M |
Debt Repayment | 57.28M | -6.72M | -5.81M | -7.66M | 181.78M | -2.98M | -31M | -4.56M | -4.56M | -3.87M | 104.18M | -3.31M | -3.31M | -3.31M | -2.37M | -2.94M | 111.44M | -11.65M |
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 |
Dividend Paid | 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 | 34.72M | -913K | 222.45M | 7.5M | -6.04M | 8.71M | -9.59M | 1.73M | -3.52M | 51K | -599K | n/a | n/a | n/a | -1.43M | 11.6M | 26K | n/a |
Financial Cash Flow | 92.43M | -7.51M | -2.12M | -166K | 176.11M | 224.13M | -40.59M | -3.2M | 238.12M | -3.82M | 103.58M | -3.31M | -3.31M | -3.31M | -3.81M | 8.67M | 111.46M | -11.65M |
Net Cash Flow | 115.83M | -22.7M | -8.9M | 7.24M | 214.7M | 184.41M | 4.69M | -18.77M | 265.81M | -36.99M | 32.83M | -4.16M | 28.46M | -63.89M | -16.65M | 10.4M | 109.76M | -70.93M |
Free Cash Flow | 102.13M | -7.35M | -33.15M | 49.11M | 69.32M | -40.32M | 48.86M | -9.9M | 38.25M | -32.94M | -97.16M | 1.08M | 28.74M | -60.78M | -12.91M | 1.73M | -601K | -59.41M |