Lumexa Imaging Holdings, Inc. (LMRI)
NASDAQ: LMRI · Real-Time Price · USD
9.22
-0.12 (-1.28%)
Apr 29, 2026, 9:46 AM EDT - Market open
Lumexa Imaging Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -47.1 | -94.1 | -122.23 |
| Depreciation & Amortization | 55.39 | 57.13 | 72.07 |
| Other Amortization | 6.18 | 6.19 | 6.31 |
| Loss (Gain) From Sale of Assets | 0.97 | -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 | -7.25 | 8.03 | 4.35 |
| Stock-Based Compensation | 41.6 | 56.65 | 55.3 |
| Other Operating Activities | 11.64 | 10.46 | 0.61 |
| Change in Accounts Receivable | -1.34 | -6.23 | -12.58 |
| Change in Accounts Payable | 14.42 | 2.95 | 4.76 |
| Change in Other Net Operating Assets | -57.42 | 0.68 | 3.69 |
| Operating Cash Flow | 17.07 | 40.73 | 37.51 |
| Operating Cash Flow Growth | -58.08% | 8.57% | - |
| Capital Expenditures | -23.48 | -27.77 | -24.01 |
| Sale of Property, Plant & Equipment | 2.64 | 0.36 | - |
| Cash Acquisitions | - | - | -3.2 |
| Divestitures | - | 5.13 | - |
| Investment in Securities | -0.12 | - | -2.45 |
| Investing Cash Flow | -20.96 | -22.28 | -29.66 |
| Short-Term Debt Issued | 5 | 30 | 15 |
| Long-Term Debt Issued | 827.85 | 10.61 | 8.93 |
| Total Debt Issued | 832.85 | 40.61 | 23.93 |
| Short-Term Debt Repaid | -5 | -30 | -15 |
| Long-Term Debt Repaid | -1,211 | -23.27 | -19.84 |
| Total Debt Repaid | -1,216 | -53.27 | -34.84 |
| Net Debt Issued (Repaid) | -383.52 | -12.67 | -10.91 |
| Issuance of Common Stock | 435.59 | 0.67 | 2.26 |
| Repurchase of Common Stock | - | - | -0.12 |
| Other Financing Activities | -15.48 | -0.51 | - |
| Financing Cash Flow | 36.58 | -12.5 | -8.77 |
| Net Cash Flow | 32.7 | 5.95 | -0.91 |
| Free Cash Flow | -6.4 | 12.95 | 13.51 |
| Free Cash Flow Growth | - | -4.09% | - |
| Free Cash Flow Margin | -0.63% | 1.36% | 1.44% |
| Free Cash Flow Per Share | -0.09 | 0.19 | 0.20 |
| Cash Interest Paid | 112.8 | 128.57 | 130.01 |
| Cash Income Tax Paid | 14.97 | 0.6 | 4.75 |
| Levered Free Cash Flow | 17.88 | 25.12 | - |
| Unlevered Free Cash Flow | 86.23 | 103.95 | - |
| Change in Working Capital | -44.35 | -2.6 | -4.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.