RadNet, Inc.
RDNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,836 | $30,337 | $33,608 | $44,319 |
| Dep. & Amort. | $198,390 | $189,493 | $184,724 | $170,661 |
| Deferred Tax | $0 | $0 | $13,356 | -$21,493 |
| Stock-Based Comp. | $29,833 | $26,785 | $23,770 | $25,203 |
| Change in WC | -$56,488 | -$40,270 | -$58,696 | -$92,128 |
| Other Non-Cash | $22,452 | $14,518 | -$50,345 | $22,929 |
| Operating Cash Flow | $233,023 | $220,863 | $146,417 | $149,491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188,070 | -$176,600 | -$249,412 | -$220,695 |
| Net Acquisitions | -$45,157 | -$24,953 | -$1,441 | -$1,441 |
| Inv. Purchases | $0 | $0 | -$1,441 | -$1,441 |
| Inv. Sales/Matur. | $0 | $0 | $1,441 | $1,441 |
| Other Inv. Act. | $157 | $83 | $3,904 | $625 |
| Investing Cash Flow | -$233,070 | -$201,470 | -$246,949 | -$221,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165,331 | -$43,993 | $94,246 | $94,476 |
| Stock Issued | $218,385 | $245,832 | $294 | $488 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,234 | -$6,204 | -$893 | $9,709 |
| Financing Cash Flow | $397,950 | $195,635 | $93,647 | $104,673 |
| Forex Effect | -$453 | -$292 | $113 | -$65 |
| Net Chg. in Cash | $397,450 | $214,736 | -$6,772 | $32,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342,570 | $127,834 | $134,606 | $102,018 |
| End Cash | $740,020 | $342,570 | $127,834 | $134,606 |
| Free Cash Flow | $44,953 | $44,263 | -$102,995 | -$71,204 |