Fonar Cash Flow Statement 2009-2024 | FONR

Fifteen years of historical annual cash flow statements for Fonar (FONR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$14.10$12.13$17.23$13.67$11.70$20.51$25.45$23.68$18.80$15.43$13.40$10.26$6.88$3.31$-3.01$1.12
$8.91$8.81$8.54$5.54$4.91$3.84$3.90$3.53$3.30$3.54$3.82$2.42$2.23$2.07$1.45$1.73
$4.25$8.71$3.74$10.47$9.80$2.73$-5.53$0.15$-4.95$-0.10$0.82$-1.40$1.73$2.11$2.22$-0.11
$13.15$17.51$12.27$16.01$14.72$6.57$-1.63$3.68$-1.65$3.44$4.63$1.02$3.96$4.18$3.66$1.62
$-11.68$-8.06$-5.60$-12.11$-10.80$-6.13$-4.33$-5.90$-3.56$-4.26$-4.04$-3.72$-1.00$-1.55$0.44$-0.64
$-0.15$-0.21$-0.70$-0.01$0.15$-0.37$0.19$0.45$0.12$0.25$-0.37$0.12$0.21$0.43$0.35$0.08
$0.28$0.02$-0.31$-0.10$0.10$0.56$-0.12$0.17$-0.53$-0.70$-0.27$0.63$-0.16$-1.01$-0.45$-0.13
$-1.61$-6.92$-7.59$0.96$3.99$-1.69$0.38$-5.27$3.44$-0.90$0.06$-0.68$-2.50$-2.28$-2.48$-8.14
$-13.16$-15.17$-14.21$-10.59$-6.02$-7.63$-5.08$-10.55$-0.53$-5.60$-4.64$-3.74$-3.43$-4.34$-2.15$-8.83
$14.09$14.47$15.30$19.09$20.40$19.45$18.74$16.81$16.62$13.27$13.39$7.54$7.41$3.15$-1.50$-6.09
$-0.71$-4.22$-4.55$-3.53$-7.52$-3.36$-2.78$-2.85$-0.71$-0.13$-0.62$-1.14$-1.08$-0.60$-0.23$-0.52
$-0.03$-0.12$-0.09$-0.16$-0.12$-0.13$-0.11$-0.16$-0.11$-0.14$-0.21$-0.16$-0.15$-0.14$-0.20$-0.33
$0$0$0$-1.12$0$0$-0.06$-1.31$-4.22$0$0$-40.00$0$0.29$0$0
$-0.10$0.00$0.00$0$15.06$-15.09$0$0$0$0$0$0$0$0.00$0.00$1.10
$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0$2.29
$-0.10$0.00$0.00$0.00$15.06$-15.09$0$0$0$0$0$0$0$0.00$0.00$3.39
$0$0$-0.55$0$0$0$0$0$0$0$0$0$0$0$1.58$3.34
$-0.85$-4.34$-5.18$-4.82$7.42$-18.58$-2.95$-4.32$-5.05$-0.27$-0.83$-41.30$-1.23$-0.45$1.15$5.88
$-0.04$-0.04$-0.04$-0.04$0.66$-0.03$-0.17$-3.99$-3.68$-2.79$-4.40$12.87$-1.14$-1.49$0.34$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$-0.04$-0.04$-0.04$0.66$-0.03$-0.17$-3.99$-3.68$-2.79$-4.40$12.87$-1.14$-1.49$0.34$-0.02
$-2.51$-1.76$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.51$-1.76$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.63$-5.78$-5.82$-6.57$-5.57$-6.60$-6.14$-6.98$-5.91$-4.63$-4.97$-1.80$-1.14$-0.02$0$0
$0$0$0$0$0$0.01$0.01$0.10$-2.90$-6.09$-1.11$18.53$-1.13$6.77$0.08$0.13
$-8.18$-7.57$-5.86$-6.61$-4.90$-6.62$-6.30$-10.88$-12.49$-13.51$-10.48$29.59$-3.41$5.25$0.42$0.11
$5.06$2.56$4.26$7.66$22.92$-5.75$9.49$1.61$-0.92$-0.50$2.08$-4.16$2.78$7.95$0.07$-0.10
$0$0$0$2.02$1.99$1.95$0$2.24$0.00$0.11$0.56$0$0.43$0.86$0$0
$-5.63$-5.78$-5.82$-6.57$-5.57$-6.60$-6.14$-6.98$-5.91$-4.63$-4.97$-1.80$-1.14$-0.02$0$0