Lumexa Imaging Holdings, Inc. (LMRI)
NASDAQ: LMRI · Real-Time Price · USD
14.73
-0.07 (-0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
15.02
+0.29 (1.97%)
After-hours: Mar 9, 2026, 4:46 PM EDT
Lumexa Imaging Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -43.47 | -94.1 | -122.23 |
| Depreciation & Amortization | 52.69 | 57.13 | 72.07 |
| Other Amortization | 5.81 | 6.19 | 6.31 |
| Loss (Gain) From Sale of Assets | 0.37 | -2.29 | 1.29 |
| Asset Writedown & Restructuring Costs | - | - | 18.97 |
| Loss (Gain) From Sale of Investments | - | 1.27 | 4.98 |
| Loss (Gain) on Equity Investments | -11.49 | 8.03 | 4.35 |
| Stock-Based Compensation | 37.07 | 56.65 | 55.3 |
| Other Operating Activities | 9.73 | 10.46 | 0.61 |
| Change in Accounts Receivable | -11.38 | -6.23 | -12.58 |
| Change in Accounts Payable | 0.97 | 2.95 | 4.76 |
| Change in Other Net Operating Assets | -15 | 0.68 | 3.69 |
| Operating Cash Flow | 25.28 | 40.73 | 37.51 |
| Operating Cash Flow Growth | - | 8.57% | - |
| Capital Expenditures | -25.1 | -27.77 | -24.01 |
| Sale of Property, Plant & Equipment | 1.08 | 0.36 | - |
| Cash Acquisitions | - | - | -3.2 |
| Divestitures | - | 5.13 | - |
| Investment in Securities | -0.12 | - | -2.45 |
| Investing Cash Flow | -24.14 | -22.28 | -29.66 |
| Short-Term Debt Issued | - | 30 | 15 |
| Long-Term Debt Issued | - | 10.61 | 8.93 |
| Total Debt Issued | 8.1 | 40.61 | 23.93 |
| Short-Term Debt Repaid | - | -30 | -15 |
| Long-Term Debt Repaid | - | -23.27 | -19.84 |
| Total Debt Repaid | -21.7 | -53.27 | -34.84 |
| Net Debt Issued (Repaid) | -13.6 | -12.67 | -10.91 |
| Issuance of Common Stock | 1.09 | 0.67 | 2.26 |
| Repurchase of Common Stock | - | - | -0.12 |
| Other Financing Activities | 0.23 | -0.51 | - |
| Financing Cash Flow | -12.28 | -12.5 | -8.77 |
| Net Cash Flow | -11.14 | 5.95 | -0.91 |
| Free Cash Flow | 0.18 | 12.95 | 13.51 |
| Free Cash Flow Growth | - | -4.09% | - |
| Free Cash Flow Margin | 0.02% | 1.36% | 1.44% |
| Free Cash Flow Per Share | - | 0.02 | 0.02 |
| Cash Interest Paid | 116.1 | 128.57 | 130.01 |
| Cash Income Tax Paid | 0.6 | 0.6 | 4.75 |
| Levered Free Cash Flow | - | 25.12 | - |
| Unlevered Free Cash Flow | - | 103.95 | - |
| Change in Working Capital | -25.41 | -2.6 | -4.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.