Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 79.58
-1.83 %
$ 5.89 B
Market Cap
442.11
P/E
CASH FLOW STATEMENT
221 M
OPERATING CASH FLOW
-201 M
INVESTING CASH FLOW
196 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
RadNet, Inc.
| Net Income | 3.04 M |
| Depreciation & Amortization | 189 M |
| Capital Expenditures | -177 M |
| Stock-Based Compensation | 26.8 M |
| Change in Working Capital | -46.3 M |
| Others | -22.3 M |
| Free Cash Flow | 44.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 3.0 | 33.6 | 44.3 | (1.7) | 23.4 | 38.1 | 2.1 | 8.0 | 8.6 | 1.7 | 2.4 | 64.3 | 7.3 | (12.7) | (2.2) | (12.8) | (18.1) | (6.9) | (2.3) | (14.6) | (2.3) | (5.6) | 14.5 | 1.1 | (10.6) | (1.0) | (0.7) | (1.1) | 2.9 |
| Depreciation & Amortization | 189.5 | 184.7 | 170.7 | 154.7 | 147.4 | 72.9 | 66.8 | 66.6 | 60.6 | 59.3 | 58.9 | 57.7 | 57.5 | 54.0 | 53.8 | 53.5 | 45.3 | 16.4 | 16.9 | 17.8 | 16.9 | 15.3 | 10.7 | 8.8 | 7.5 | 8.6 | 8.8 | 6.0 | 8.6 |
| Deferred Income Tax | 6.1 | 13.4 | (21.5) | 8.9 | 1.9 | (6.9) | 19.5 | 3.4 | 4.0 | 0.7 | 2.9 | 23.7 | 36.6 | 39.8 | 32.2 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 26.8 | 23.8 | 25.2 | 12.4 | 8.7 | 7.7 | 6.8 | 5.8 | 7.6 | 2.5 | 2.6 | 2.7 | 3.1 | 3.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 41.8 | (50.3) | 22.9 | 4.7 | 0.7 | (13.4) | 24.7 | 35.9 | 31.6 | 54.5 | 33.4 | 7.2 | 2.3 | 12.8 | 8.8 | 42.6 | 31.6 | 12.6 | 3.9 | 10.8 | 3.9 | 3.9 | 0.6 | 1.6 | 4.7 | (11.9) | (10.5) | (5.2) | 3.4 |
| Change in Working Capital | (46.3) | (58.7) | (92.1) | 54.9 | (77.8) | 18.3 | 21.3 | (28.2) | (45.5) | (57.6) | (33.7) | (81.7) | (49.2) | (30.7) | (19.6) | (38.1) | (29.5) | (11.9) | 3.4 | (2.2) | 1.7 | 14 K | (12.2) | (3.4) | (0.5) | 2.7 | (0.4) | (0.7) | (3.0) |
| Cash From Operations | 220.9 | 146.4 | 149.5 | 233.8 | 104.3 | 116.8 | 141.2 | 91.6 | 67.0 | 61.0 | 66.4 | 74.0 | 57.6 | 66.9 | 76.6 | 45.2 | 29.2 | 10.3 | 22.0 | 17.1 | 20.3 | 13.7 | 13.6 | 8.1 | 1.1 | (1.5) | (2.9) | (1.0) | 11.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (176.6) | (249.4) | (220.7) | (125.4) | (101.3) | (145.4) | (88.9) | (65.9) | (133.8) | (51.2) | (55.8) | (90.1) | (85.7) | (102.1) | (36.8) | (58.1) | (45.7) | (9.5) | (3.1) | (3.8) | (3.1) | (7.8) | (7.5) | (4.6) | (6.8) | (3.1) | (3.1) | (0.7) | (0.6) |
| Other Items | (24.9) | 2.5 | (0.8) | (0.8) | 1.8 | (1.4) | 10.7 | 0.4 | 37.0 | (2.5) | 5.2 | 2.9 | (2.0) | 0.7 | 0.6 | 2.0 | (0.2) | (4.0) | 1.4 | 35 K | 1.4 | 1.6 | 4.6 | 1.3 | 0.9 | 4.4 | 23.8 | 2.2 | (3.0) |
| Cash From Investing Activities | (201.5) | (246.9) | (221.5) | (126.2) | (99.5) | (146.7) | (78.3) | (65.4) | (96.8) | (53.6) | (50.7) | (87.2) | (87.7) | (101.4) | (36.3) | (56.0) | (45.9) | (13.5) | (1.7) | (3.8) | (1.7) | (6.2) | (2.8) | (3.3) | (5.9) | 1.3 | 20.7 | 1.6 | (3.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | (0.1) | (0.5) | 0 |
| Total Debt Repaid | (44.0) | 94.2 | 94.5 | (42.8) | 21.9 | (11.9) | (38.6) | (4.5) | 25.1 | (10.0) | (7.6) | 19.4 | 39.2 | 44.9 | (25.4) | 14.6 | 19.0 | (2.3) | (8.0) | (12.6) | (18.3) | (8.5) | (13.2) | (4.6) | 4.3 | 28.3 K | (17.3) | (1.8) | (6.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.7) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.2) | (0.6) | 10.2 | (2.7) | 3.0 | 1.0 | 6.3 | (1.6) | 4.9 | (5.4) | 19 K | (9.8) | (7.6) | (19.8) | (4.9) | (4.3) | (6.5) | 4.0 | 0.9 | (0.7) | (2.0) | 0.8 | 0.3 | (0.2) | 0.5 | 75 K | (0.5) | (2.1) | (3.5) |
| Cash From Financing Activities | 195.6 | 93.6 | 104.7 | (45.6) | 25.0 | (10.9) | (32.2) | (5.9) | 29.9 | (15.4) | (7.6) | 11.0 | 31.9 | 25.0 | (30.2) | 10.8 | 13.5 | 3.2 | (20.3) | (13.3) | (18.6) | (7.5) | (10.7) | (4.8) | 4.7 | 0.1 | (17.9) | (4.4) | (10.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 214.7 | (6.8) | 32.6 | 61.9 | 29.8 | (40.9) | 30.7 | 20.2 | 0.1 | (8.1) | 8.1 | (2.1) | 1.8 | (9.5) | (30.2) | 10.8 | (3.2) | 0 | 6 K | 29 K | 6 K | 4 K | 4 K | 33.5 K | 4.7 | 70 K | 22.4 K | (3.8) | (1.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 44.3 | (103.0) | (71.2) | 108.3 | 3.0 | (28.6) | 52.2 | 25.7 | (66.7) | 9.8 | 10.6 | (16.0) | (28.1) | (35.2) | 39.8 | (12.9) | (16.5) | 0.8 | 18.9 | 13.3 | 17.2 | 5.9 | 6.1 | 3.5 | (5.7) | (4.6) | (6.0) | (1.7) | 11.3 |