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RadNet, Inc. (RDNT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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61.12+0.07 (+0.11%)
At close: 04:00PM EDT
61.69 +0.57 (+0.93%)
After hours: 06:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
21,270
3,044
10,650
24,727
-14,840
-
Depreciation & amortization
189,190
189,493
184,724
170,661
154,710
-
Stock based compensation
26,497
26,785
23,770
25,203
12,405
-
Change in working capital
-66,538
-40,270
-58,696
-92,128
54,862
-
Accounts receivable
-13,218
2,650
-30,078
-5,890
25,206
-
Accounts Payable
12,848
15,086
49,778
9,915
45,069
-
Other working capital
16,320
33,345
-102,995
-71,204
108,322
-
Other non-cash items
4,262
4,253
2,368
22,929
4,655
-
Net cash provided by operating activites
205,332
220,863
146,417
149,491
233,759
-
Cash flows from investing activities
Investments in property, plant and equipment
-189,012
-187,518
-249,412
-220,695
-125,437
-
Acquisitions, net
-7,921
-14,035
-1,441
-1,441
-1,635
-
Purchases of investments
-
-
-
0
0
-143
Other investing activites
-
-
-
-
-
792
Net cash used for investing activites
-196,851
-201,470
-246,949
-221,511
-126,244
-
Cash flows from financing activities
Debt repayment
-43,098
-43,993
-53,750
-751,131
-297,758
-
Common stock issued
464,217
245,832
0
0
-
-
Other financing activites
-
-6,346
-893
9,709
-2,726
-
Net cash used privided by (used for) financing activities
427,754
195,635
93,647
104,673
-45,561
-
Net change in cash
436,136
214,736
-6,772
32,588
61,853
-
Cash at beginning of period
90,844
127,834
134,606
102,018
40,165
-
Cash at end of period
527,079
342,570
127,834
134,606
102,018
-
Free Cash Flow
Operating Cash Flow
205,332
220,863
146,417
149,491
233,759
-
Capital Expenditure
-189,012
-187,518
-249,412
-220,695
-125,437
-
Free Cash Flow
16,320
33,345
-102,995
-71,204
108,322
-