RadNet, Inc.
RDNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $30 | $34 | $44 |
| Dep. & Amort. | $198 | $189 | $185 | $171 |
| Deferred Tax | $0 | $0 | $13 | -$21 |
| Stock-Based Comp. | $30 | $27 | $24 | $25 |
| Change in WC | -$56 | -$40 | -$59 | -$92 |
| Other Non-Cash | $22 | $15 | -$50 | $23 |
| Operating Cash Flow | $233 | $221 | $146 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188 | -$177 | -$249 | -$221 |
| Net Acquisitions | -$45 | -$25 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $0 | $0 | $4 | $1 |
| Investing Cash Flow | -$233 | -$201 | -$247 | -$222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165 | -$44 | $94 | $94 |
| Stock Issued | $218 | $246 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | -$6 | -$1 | $10 |
| Financing Cash Flow | $398 | $196 | $94 | $105 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $397 | $215 | -$7 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $128 | $135 | $102 |
| End Cash | $740 | $343 | $128 | $135 |
| Free Cash Flow | $45 | $44 | -$103 | -$71 |