Have any thoughts about
RadNet Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
RadNet Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
2
10
8
12
9
12
12
6
8
8
11
12
2
(3)
(2)
0
38
42
43
42
23
11
(5)
(0)
(2)
26
43
54
44
39
45
30
34
11
12
29
30
50
42
31
Depreciation & Amortization
60
59
58
58
58
61
63
64
66
67
67
68
67
67
68
69
70
73
75
77
80
81
83
84
85
87
88
90
94
97
101
106
111
116
120
123
126
128
129
132
135
Change in Deffered Taxes
(0)
1
2
3
6
4
6
6
3
3
4
5
4
20
18
18
19
(7)
(6)
(10)
(13)
(4)
(14)
(12)
(7)
(1)
14
16
17
20
18
19
19
13
13
7
12
6
4
10
3
Stock-Based Compensation
3
3
5
6
7
8
7
6
6
6
6
6
7
7
7
7
8
8
8
8
8
9
11
11
12
12
14
21
24
25
28
24
23
24
25
25
26
27
27
26
0
Other Non-Cash Items
58
56
43
44
39
43
43
38
45
45
47
51
53
51
38
30
30
(13)
4
20
25
78
83
86
92
94
84
89
85
101
94
80
66
56
84
97
92
102
92
95
119
Cash Taxes Paid
0
1
0
0
0
2
0
0
0
3
0
0
0
5
0
0
0
5
0
0
0
6
0
0
5
5
0
0
2
2
2
2
1
1
1
1
0
2
2
2
4
Cash Interest Paid
48
42
36
36
36
36
37
36
36
38
39
38
40
34
32
33
32
37
38
43
46
46
46
46
41
40
38
31
30
29
28
35
38
39
53
59
68
65
61
60
57
Change in Working Capital
(59)
(56)
(29)
(43)
(47)
(50)
(53)
(29)
(38)
(32)
(25)
(44)
(24)
3
15
24
36
25
5
(15)
(23)
(74)
(45)
38
22
56
10
(77)
(85)
(112)
(130)
(94)
(84)
(72)
(50)
(57)
(74)
(46)
(70)
(26)
(8)
Cash from Operating Activities
58
N/A
61
+5%
83
+37%
69
-17%
67
-3%
67
0%
71
+5%
90
+28%
82
-10%
92
+12%
102
+11%
90
-11%
113
+24%
142
+26%
136
-5%
139
+2%
155
+11%
117
-24%
119
+2%
114
-4%
112
-3%
104
-6%
118
+13%
191
+62%
192
+0%
234
+22%
221
-5%
161
-27%
164
+2%
150
-9%
122
-18%
157
+28%
142
-9%
146
+3%
178
+22%
181
+2%
186
+2%
221
+19%
205
-7%
253
+23%
279
+10%
Investing Cash Flow
Capital Expenditures
(43)
(42)
(45)
(47)
(47)
(43)
(46)
(52)
(56)
(59)
(67)
(62)
(60)
(61)
(55)
(64)
(71)
(72)
(81)
(77)
(78)
(74)
(93)
(88)
(83)
(94)
(73)
(84)
(105)
(143)
(149)
(162)
(153)
(120)
(139)
(142)
(157)
(177)
(178)
(185)
(185)
Other Items
(11)
(12)
(11)
(44)
(7)
(54)
(59)
(26)
(56)
(6)
(5)
(3)
(12)
(18)
(20)
(31)
(24)
(75)
(71)
(85)
(81)
(25)
(27)
(2)
(11)
(32)
(86)
(95)
(92)
(79)
(47)
(36)
(32)
(128)
(112)
(115)
(119)
(25)
(19)
(49)
(48)
Cash from Investing Activities
(54)
N/A
(54)
+1%
(55)
-3%
(90)
-64%
(53)
+41%
(97)
-82%
(105)
-8%
(77)
+26%
(112)
-45%
(66)
+42%
(72)
-9%
(65)
+9%
(72)
-11%
(79)
-10%
(75)
+5%
(94)
-26%
(95)
-1%
(147)
-54%
(152)
-4%
(162)
-7%
(159)
+2%
(100)
+37%
(119)
-20%
(90)
+24%
(94)
-4%
(126)
-35%
(158)
-26%
(178)
-13%
(197)
-11%
(222)
-12%
(196)
+12%
(198)
-1%
(185)
+6%
(247)
-33%
(251)
-2%
(257)
-2%
(277)
-8%
(201)
+27%
(197)
+2%
(234)
-19%
(233)
+0%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
0
247
246
246
464
218
219
Net Issuance of Debt
1
(10)
(30)
26
18
26
30
(23)
(3)
(5)
(20)
(16)
(34)
(34)
(35)
(38)
(39)
(12)
0
57
52
22
88
(47)
(45)
(43)
(123)
76
86
95
103
(12)
(12)
(54)
(54)
(56)
(57)
(44)
(43)
143
140
Other
(7)
(7)
(1)
(1)
4
4
4
5
(2)
(2)
(3)
2
2
1
2
(3)
(2)
1
8
5
6
3
(3)
(0)
(3)
(3)
0
0
10
10
0
0
(2)
147
0
144
145
(6)
7
4
6
Cash from Financing Activities
(4)
N/A
(15)
-295%
(28)
-84%
26
N/A
22
-13%
30
+35%
35
+16%
(18)
N/A
(5)
+71%
(6)
-11%
(22)
-273%
(13)
+40%
(32)
-145%
(32)
0%
(34)
-5%
(41)
-21%
(41)
+1%
(11)
+73%
8
N/A
62
+660%
58
-7%
25
-57%
85
+240%
(47)
N/A
(47)
-1%
(46)
+3%
(126)
-175%
74
N/A
96
+31%
105
+9%
113
+8%
(2)
N/A
(14)
-706%
94
N/A
93
-1%
335
+259%
335
+0%
196
-42%
428
+119%
366
-14%
365
0%
Change in Cash
Effect of Foreign Exchange Rates
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)
0
1
1
0
(0)
(2)
(1)
(0)
(0)
(0)
(0)
Net Change in Cash
0
N/A
(8)
N/A
0
N/A
5
N/A
36
+698%
0
-100%
0
+100%
(5)
N/A
(36)
-618%
20
N/A
8
-61%
12
+58%
8
-34%
31
+279%
27
-13%
4
-87%
19
+437%
(41)
N/A
(25)
+40%
14
N/A
11
-27%
30
+184%
84
+182%
54
-35%
51
-6%
62
+21%
(63)
N/A
56
N/A
63
+12%
33
-48%
40
+21%
(42)
N/A
(56)
-35%
(7)
+88%
20
N/A
258
+1 181%
243
-6%
215
-12%
436
+103%
385
-12%
411
+7%
Free Cash Flow
Free Cash Flow
15
N/A
19
+26%
39
+102%
23
-41%
21
-10%
24
+17%
25
+3%
39
+56%
25
-35%
32
+28%
34
+6%
29
-16%
53
+82%
81
+54%
81
0%
75
-7%
83
+11%
45
-47%
38
-14%
37
-3%
34
-9%
30
-10%
26
-15%
103
+305%
109
+5%
140
+28%
148
+6%
77
-48%
58
-24%
7
-89%
(27)
N/A
(5)
+80%
(11)
-106%
27
N/A
39
+46%
39
0%
28
-28%
44
+58%
27
-38%
68
+149%
94
+39%

See Also

Discover More