RadNet, Inc. (RDNT)
NASDAQ: RDNT · Real-Time Price · USD
62.33
+1.65 (2.72%)
At close: Mar 9, 2026, 4:00 PM EDT
62.34
+0.01 (0.02%)
After-hours: Mar 9, 2026, 4:59 PM EDT
RadNet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -18.65 | 2.79 | 3.04 | 10.65 | 24.73 | Upgrade
|
| Depreciation & Amortization | 211.99 | 198.39 | 189.49 | 184.72 | 170.66 | Upgrade
|
| Other Amortization | 3.01 | 3.09 | 2.99 | 2.69 | 3.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.66 | 2.28 | 2.19 | 2.53 | 1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.56 | 3.75 | 9.1 | - | 19.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.11 | 8.01 | -8.62 | -39.62 | -21.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.8 | -9.93 | 9.18 | -5.95 | -6.26 | Upgrade
|
| Stock-Based Compensation | 54.6 | 29.83 | 26.79 | 23.77 | 25.2 | Upgrade
|
| Other Operating Activities | 38.08 | 51.29 | 26.99 | 26.32 | 24.78 | Upgrade
|
| Change in Accounts Receivable | -9.56 | -21.77 | 2.65 | -30.08 | -5.89 | Upgrade
|
| Change in Accounts Payable | 52.42 | 37.12 | 15.09 | 49.78 | 9.92 | Upgrade
|
| Change in Unearned Revenue | 2.81 | -1.36 | 0.63 | -7.32 | -28.32 | Upgrade
|
| Change in Other Net Operating Assets | -66.25 | -76.93 | -64.69 | -84.44 | -87.67 | Upgrade
|
| Operating Cash Flow | 298.82 | 233.02 | 220.86 | 146.42 | 149.49 | Upgrade
|
| Operating Cash Flow Growth | 28.24% | 5.51% | 50.84% | -2.06% | -36.05% | Upgrade
|
| Capital Expenditures | -213.25 | -188.07 | -176.6 | -119.45 | -137.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 0.16 | 0.08 | 3.9 | 0.63 | Upgrade
|
| Cash Acquisitions | -133.42 | -43.66 | -10.92 | -129.96 | -77.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5.13 | Upgrade
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| Investment in Securities | -4.15 | -1.5 | -14.04 | -1.44 | -1.44 | Upgrade
|
| Other Investing Activities | 5.67 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -343.87 | -233.07 | -201.47 | -246.95 | -221.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 128.3 | Upgrade
|
| Long-Term Debt Issued | 99 | 863.76 | - | 148 | 717.31 | Upgrade
|
| Total Debt Issued | 99 | 863.76 | - | 148 | 845.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -128.3 | Upgrade
|
| Long-Term Debt Repaid | -27.78 | -698.43 | -43.99 | -53.75 | -622.83 | Upgrade
|
| Total Debt Repaid | -27.78 | -698.43 | -43.99 | -53.75 | -751.13 | Upgrade
|
| Net Debt Issued (Repaid) | 71.22 | 165.33 | -43.99 | 94.25 | 94.48 | Upgrade
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| Issuance of Common Stock | 5.45 | 219.05 | 245.97 | 0.29 | 0.49 | Upgrade
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| Other Financing Activities | -4.46 | 13.57 | -6.35 | -0.89 | 9.71 | Upgrade
|
| Financing Cash Flow | 72.21 | 397.95 | 195.64 | 93.65 | 104.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.45 | -0.29 | 0.11 | -0.07 | Upgrade
|
| Net Cash Flow | 27.2 | 397.45 | 214.74 | -6.77 | 32.59 | Upgrade
|
| Free Cash Flow | 85.57 | 44.95 | 44.26 | 26.97 | 11.62 | Upgrade
|
| Free Cash Flow Growth | 90.35% | 1.56% | 64.14% | 132.13% | -91.68% | Upgrade
|
| Free Cash Flow Margin | 4.19% | 2.46% | 2.74% | 1.89% | 0.88% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.60 | 0.69 | 0.47 | 0.22 | Upgrade
|
| Cash Interest Paid | 72.27 | 84.6 | 64.7 | 39.15 | 29.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.59 | 1.95 | Upgrade
|
| Levered Free Cash Flow | 175.64 | 51.06 | 2.69 | 164.73 | 91.24 | Upgrade
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| Unlevered Free Cash Flow | 220.77 | 102.88 | 45.12 | 169.05 | 104.96 | Upgrade
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| Change in Working Capital | -9.75 | -56.49 | -40.27 | -58.7 | -92.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.