RadNet Cash Flow Statement 2009-2024 | RDNT

Fifteen years of historical annual cash flow statements for RadNet (RDNT).

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
202320222021202020192018201720162015201420132012201120102009
$30.34$33.61$44.32$-1.75$23.44$38.13$2.08$8.00$8.64$1.69$2.38$59.60$7.34$-12.69$-2.18
$196$191$178$163$152$76.80$70.28$71.66$65.98$64.99$63.46$65.90$64.17$59.72$63.69
$34.74$-19.60$19.69$18.08$7.10$-14.78$47.52$40.11$37.92$49.74$30.42$25.51$22.98$39.41$34.66
$231$172$197$181$159$62.02$118$112$104$115$93.87$91.41$87.15$99.13$98.35
$2.65$-30.08$-5.89$25.21$-17.48$2.15$-37.16$-47.06$-34.51$-43.97$-31.53$-17.35$-45.01$-24.82$-24.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.01$-78.40$-96.15$-15.41$-77.68$-11.77$23.33$14.00$-7.33$-2.34$4.87$-52.96$-4.38$-3.00$4.26
$-40.27$-58.70$-92.13$54.86$-77.85$16.60$22.35$-28.13$-45.50$-55.41$-29.83$-75.75$-36.86$-19.56$-19.56
$221$146$149$234$104$117$142$91.64$67.04$61.00$66.42$75.27$57.64$66.88$76.62
$-176.52$-115.55$-137.25$-93.34$-72.99$-69.36$-59.99$-58.47$-41.24$-40.65$-44.07$-40.60$-42.40$-39.61$-29.88
$0.00$0.00$-5.13$0$0$0$0$0$0$0$0$0$0$0$0
$-10.92$-129.96$-77.69$-31.27$-27.15$-73.19$-19.18$-6.64$-55.29$-9.43$-9.23$-45.49$-42.99$-61.77$-6.09
$0$0$0$0$-0.14$0$0$0$0$0$0$0$0$0$0
$-14.04$-1.44$-1.44$-1.64$0.03$-4.20$-0.15$-0.38$-0.27$-3.56$2.64$-0.96$-5.09$0$-0.32
$-14.04$-1.44$-1.44$-1.64$-0.11$-4.20$-0.15$-0.38$-0.27$-3.56$2.64$-0.96$-5.09$0$-0.32
$0$0$0$0$0.79$0$0$0$0$0$0$0$2.74$0$0
$-201.47$-246.95$-221.51$-126.24$-99.47$-146.75$-79.32$-65.49$-96.80$-53.64$-50.66$-87.05$-87.74$-101.38$-36.28
$-43.99$94.25$94.48$-46.86$21.91$-11.90$-38.56$-4.46$25.07$-9.96$-7.64$19.39$39.24$44.85$-25.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-43.99$94.25$94.48$-46.86$21.91$-11.90$-38.56$-4.46$25.07$-9.96$-7.64$19.39$39.24$44.85$-25.40
$246$0.29$0.49$0$0.08$0.02$0$0.15$0.59$1.55$0.47$0$0.24$0.27$0.02
$246$0.29$0.49$0$0.08$0.02$0$0.15$0.59$1.55$0.47$0$0.24$0.27$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.35$-0.89$9.71$1.30$2.97$1.01$6.32$-1.60$4.28$-6.99$-0.45$-9.76$-7.55$-20.08$-4.86
$196$93.65$105$-45.56$24.95$-10.87$-32.25$-5.91$29.94$-15.41$-7.62$9.62$31.93$25.04$-30.24
$215$-6.77$32.59$61.85$29.78$-40.93$30.68$20.19$0.14$-8.11$8.05$-2.09$1.83$-9.47$10.09
$26.79$23.77$25.20$12.41$8.73$7.66$6.79$5.83$7.65$2.50$2.57$2.74$3.11$3.72$3.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0