RadNet Inc. (RDNT)
NASDAQ: RDNT
· Real-Time Price · USD
68.00
-0.75 (-1.09%)
At close: Aug 15, 2025, 2:32 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 | 37.89M | 11.88M | 38.84M | 22.75M | 16.45M | 33.98M | 22.48M | 29.31M | 11.69M | 10.96M | 33.61M | 29.95M | 44.65M | 38.91M | 44.32M | 53.99M | 43.07M | 26.02M |
Depreciation & Amortization | 142.1M | 126.24M | 123.13M | 133.72M | 146.9M | 174.85M | 189.49M | 191.19M | 189.78M | 187.82M | 184.72M | 180.29M | 177.19M | 174.06M | 170.66M | 166.56M | 160.83M | 156.04M |
Stock-Based Compensation | 50.42M | 46.43M | 29.83M | 26.77M | 26.38M | 26.5M | 26.79M | 26.04M | 25.03M | 24.85M | 23.77M | 22.75M | 23.85M | 28.06M | 25.2M | 23.83M | 21.47M | 14.03M |
Other Working Capital | 27.53M | -14.57M | -15.35M | -91.68M | -69.76M | -72.22M | -64.06M | -39.7M | -64.63M | -72.14M | -78.4M | -48.82M | -64.23M | -72.51M | -43.49M | -48.6M | -24.53M | 30.9M |
Other Non-Cash Items | -23.49M | 28.96M | 34.77M | 101.9M | 91.75M | 44.41M | 28.14M | -5.43M | -16.45M | -29.49M | -57.91M | -55.01M | -37.28M | -29.02M | -22.2M | -15.51M | -14.7M | -2.74M |
Deferred Income Tax | 4.1M | 12.75M | 6.45M | 4.9M | -6.58M | -1.81M | 289K | 6.2M | 21.91M | 20.48M | 20.92M | 28.79M | 22.36M | 21.89M | 23.63M | 3.19M | 11.16M | 3.81M |
Change in Working Capital | 50.73M | 31.16M | n/a | -10.63M | -21.63M | -72.59M | -46.33M | -61.71M | -50.6M | -36.49M | -58.7M | -64.81M | -74.24M | -111.58M | -92.13M | -68.35M | -60.84M | 23.77M |
Operating Cash Flow | 261.76M | 257.42M | 233.02M | 279.41M | 253.26M | 205.33M | 220.86M | 185.59M | 181.36M | 178.13M | 146.42M | 141.97M | 156.53M | 122.31M | 149.49M | 163.71M | 161M | 220.93M |
Capital Expenditures | -185.75M | -179.49M | -188.07M | -152.46M | -185.31M | -168.45M | -176.6M | -287.34M | -272.13M | -278.41M | -274.54M | -185.84M | -199.76M | -194.88M | -220.69M | -196.59M | -175.77M | -157.1M |
Cash Acquisitions | -7.16M | -4.41M | n/a | 5.11M | -29.25M | -964K | -11.25M | 9.64M | 14.29M | 12.93M | -2.55M | -106.15M | -105.02M | -102.34M | -77.07M | 517K | -1.14M | -1.37M |
Purchase of Investments | -20.55M | -5.64M | -1.5M | -10.08M | -15.17M | -14.04M | -14.04M | -5.45M | -288K | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -5.45M | -288K | n/a | n/a | 5.45M | 288K | 1.44M | 1.44M | 1.44M | 1.44M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -39.7M | -43.5M | -43.5M | -177.3M | 5.47M | -4.11M | 5.54M | 978K | -144K | 13.43M | 29.03M | 28.23M | 29.37M | 24.27M | -816K | -871K | -2.52M | -1.43M |
Investing Cash Flow | -253.16M | -233.05M | -233.07M | -227.78M | -224.55M | -187.56M | -196.35M | -276.72M | -256.87M | -250.94M | -246.95M | -185.05M | -197.84M | -195.73M | -221.51M | -197.47M | -178.3M | -158.53M |
Debt Repayment | 37.09M | 161.59M | 165.33M | 140.14M | 143.24M | -43.1M | -43.99M | 91.19M | 92.44M | 93.69M | 94.25M | -12.31M | -11.94M | 102.81M | 94.48M | 85.17M | 75.39M | -123.75M |
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 | 263.75M | 222.99M | 232.62M | 587K | -5.18M | -2.66M | -11.32M | -2.34M | -4.07M | -548K | -599K | -1.43M | 10.17M | 10.2M | 10.2M | 10.24M | -2.7M | -2.73M |
Financial Cash Flow | 82.63M | 166.31M | 397.95M | 359.48M | 356.45M | 418.46M | 190.51M | 334.69M | 334.57M | 93.14M | 93.65M | -13.74M | -1.76M | 113.01M | 104.67M | 95.41M | 73.69M | -125.47M |
Net Cash Flow | 91.47M | 190.34M | 397.45M | 411.03M | 385.03M | 436.14M | 214.74M | 242.88M | 257.48M | 20.13M | -6.77M | -56.25M | -41.68M | 39.62M | 32.59M | 61.51M | 56.27M | -63.19M |
Free Cash Flow | 110.74M | 77.92M | 44.95M | 126.96M | 67.95M | 36.88M | 44.26M | -101.75M | -90.77M | -100.28M | -128.12M | -43.87M | -43.23M | -72.57M | -71.2M | -32.88M | -14.78M | 63.83M |