Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,047 | 38,836 | 30,337 | 33,608 | 44,319 |
| Depreciation Amortization | 217,281 | 210,835 | 196,056 | 191,104 | 177,610 |
| Accounts receivable | -9,560 | -21,767 | 2,650 | -30,078 | -5,890 |
| Other Working Capital | -9,750 | -56,488 | -40,270 | -58,696 | -92,128 |
| Other Operating Activity | 83,802 | 61,607 | 32,090 | 10,479 | 25,580 |
| Operating Cash Flow | $298,820 | $233,023 | $220,863 | $146,417 | $149,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,963 | -187,913 | -176,517 | -115,547 | -137,249 |
| Net Acquisitions | -133,422 | -43,661 | -10,918 | -129,961 | -77,691 |
| Purchase Of Investment | -4,147 | -1,496 | -14,035 | -1,441 | -1,441 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,130 |
| Other Investing Activity | 5,667 | 0 | 0 | 0 | -5,130 |
| Investing Cash Flow | $-343,865 | $-233,070 | $-201,470 | $-246,949 | $-221,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,001 | 863,757 | N/A | 147,996 | 845,607 |
| Debt Repayment | -27,781 | -698,426 | -43,993 | -53,750 | -751,131 |
| Common Stock Issued | 5,449 | 219,052 | 245,974 | 294 | 488 |
| Other Financing Activity | -4,462 | 13,567 | -6,346 | -893 | 9,709 |
| Financing Cash Flow | $72,207 | $397,950 | $195,635 | $93,647 | $104,673 |
| Exchange Rate Effect | 33 | -453 | -292 | 113 | -65 |
| Beginning Cash Position | 740,020 | 342,570 | 127,834 | 134,606 | 102,018 |
| End Cash Position | 767,215 | 740,020 | 342,570 | 127,834 | 134,606 |
| Net Cash Flow | $27,195 | $397,450 | $214,736 | $-6,772 | $32,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,820 | 233,023 | 220,863 | 146,417 | 149,491 |
| Capital Expenditure | -213,251 | -188,070 | -176,600 | -119,451 | -137,874 |
| Free Cash Flow | 85,569 | 44,953 | 44,263 | 26,966 | 11,617 |