RadNet, Inc. (RDNT)
NASDAQ: RDNT · Real-Time Price · USD
57.03
+1.29 (2.31%)
At close: May 12, 2025, 4:00 PM
57.65
+0.62 (1.09%)
After-hours: May 12, 2025, 6:17 PM EDT
RadNet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -32.35 | 2.79 | 3.04 | 10.65 | 24.73 | -14.84 | Upgrade
|
| Depreciation & Amortization | 201.51 | 198.39 | 189.49 | 184.72 | 170.66 | 154.71 | Upgrade
|
| Other Amortization | 3.07 | 3.09 | 2.99 | 2.69 | 3.25 | 4.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.49 | 2.28 | 2.19 | 2.53 | 1.25 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.28 | 1.28 | 3.95 | - | 19.68 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.33 | 8.01 | -8.62 | -39.62 | -21.67 | 2.53 | Upgrade
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| Loss (Gain) on Equity Investments | -8.2 | -9.93 | 9.18 | -5.95 | -6.26 | 1.58 | Upgrade
|
| Stock-Based Compensation | 46.43 | 29.83 | 26.79 | 23.77 | 25.2 | 12.41 | Upgrade
|
| Other Operating Activities | 57.2 | 53.77 | 32.14 | 26.32 | 24.78 | 12.73 | Upgrade
|
| Change in Accounts Receivable | -10.21 | -21.77 | 2.65 | -30.08 | -5.89 | 25.21 | Upgrade
|
| Change in Accounts Payable | 55.93 | 37.12 | 15.09 | 49.78 | 9.92 | 45.07 | Upgrade
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| Change in Unearned Revenue | -1.06 | -1.36 | 0.63 | -7.32 | -28.32 | 37.94 | Upgrade
|
| Change in Other Net Operating Assets | -82.75 | -76.93 | -64.69 | -84.44 | -87.67 | -52.74 | Upgrade
|
| Operating Cash Flow | 257.42 | 233.02 | 220.86 | 146.42 | 149.49 | 233.76 | Upgrade
|
| Operating Cash Flow Growth | 25.37% | 5.51% | 50.84% | -2.06% | -36.05% | 124.08% | Upgrade
|
| Capital Expenditures | -179.49 | -188.07 | -176.6 | -119.45 | -137.87 | -94.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.16 | 0.08 | 3.9 | 0.63 | 0.83 | Upgrade
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| Cash Acquisitions | -43.92 | -43.66 | -10.92 | -129.96 | -77.69 | -31.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5.13 | - | Upgrade
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| Investment in Securities | -5.64 | -1.5 | -14.04 | -1.44 | -1.44 | -1.64 | Upgrade
|
| Investing Cash Flow | -228.88 | -233.07 | -201.47 | -246.95 | -221.51 | -126.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 128.3 | 250.9 | Upgrade
|
| Long-Term Debt Issued | - | 863.76 | - | 148 | 717.31 | 4.02 | Upgrade
|
| Total Debt Issued | 863.76 | 863.76 | - | 148 | 845.61 | 254.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -128.3 | -250.9 | Upgrade
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| Long-Term Debt Repaid | - | -698.43 | -43.99 | -53.75 | -622.83 | -46.86 | Upgrade
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| Total Debt Repaid | -702.17 | -698.43 | -43.99 | -53.75 | -751.13 | -297.76 | Upgrade
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| Net Debt Issued (Repaid) | 161.59 | 165.33 | -43.99 | 94.25 | 94.48 | -42.84 | Upgrade
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| Issuance of Common Stock | 0.78 | 219.05 | 245.97 | 0.29 | 0.49 | - | Upgrade
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| Other Financing Activities | -0.23 | 13.57 | -6.35 | -0.89 | 9.71 | -2.73 | Upgrade
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| Financing Cash Flow | 162.14 | 397.95 | 195.64 | 93.65 | 104.67 | -45.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -0.45 | -0.29 | 0.11 | -0.07 | -0.1 | Upgrade
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| Net Cash Flow | 190.34 | 397.45 | 214.74 | -6.77 | 32.59 | 61.85 | Upgrade
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| Free Cash Flow | 77.92 | 44.95 | 44.26 | 26.97 | 11.62 | 139.59 | Upgrade
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| Free Cash Flow Growth | 186.08% | 1.56% | 64.14% | 132.13% | -91.68% | 362.68% | Upgrade
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| Free Cash Flow Margin | 4.17% | 2.46% | 2.74% | 1.89% | 0.88% | 12.71% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 0.60 | 0.69 | 0.47 | 0.22 | 2.74 | Upgrade
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| Cash Interest Paid | 84.33 | 84.6 | 64.7 | 39.15 | 29.04 | 39.52 | Upgrade
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| Cash Income Tax Paid | 4.44 | 4.17 | 1.59 | 0.59 | 1.95 | 5.07 | Upgrade
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| Levered Free Cash Flow | 109.53 | 51.06 | 27.27 | 164.73 | 91.24 | 174.79 | Upgrade
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| Unlevered Free Cash Flow | 164.05 | 102.88 | 69.7 | 169.05 | 104.96 | 200.63 | Upgrade
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| Change in Net Working Capital | -43.59 | 7.62 | 30.58 | -48.86 | 13.04 | -99.31 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.