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RadNet, Inc. (RDNT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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48.85+0.18 (+0.37%)
At close: 04:00PM EDT
49.78 +0.93 (+1.90%)
After hours: 05:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,044
3,044
10,650
24,727
-14,840
Depreciation & amortisation
189,493
189,493
184,724
170,661
154,710
Stock-based compensation
26,785
26,785
23,770
25,203
12,405
Change in working capital
-40,270
-40,270
-58,696
-92,128
54,862
Accounts receivable
2,650
2,650
-30,078
-5,890
25,206
Accounts payable
15,086
15,086
49,778
9,915
45,069
Other working capital
33,345
33,345
-102,995
-71,204
108,322
Other non-cash items
4,253
4,253
2,368
22,929
4,655
Net cash provided by operating activities
220,863
220,863
146,417
149,491
233,759
Cash flows from investing activities
Investments in property, plant and equipment
-187,518
-187,518
-249,412
-220,695
-125,437
Acquisitions, net
-14,035
-14,035
-1,441
-1,441
-1,635
Purchases of investments
-
-
-
0
0
Net cash used for investing activities
-201,470
-201,470
-246,949
-221,511
-126,244
Cash flows from financing activities
Debt repayment
-43,993
-43,993
-53,750
-751,131
-297,758
Common stock issued
245,832
245,832
0
0
-
Other financing activities
-6,346
-6,346
-893
9,709
-2,726
Net cash used provided by (used for) financing activities
195,635
195,635
93,647
104,673
-45,561
Net change in cash
214,736
214,736
-6,772
32,588
61,853
Cash at beginning of period
127,834
127,834
134,606
102,018
40,165
Cash at end of period
342,570
342,570
127,834
134,606
102,018
Free cash flow
Operating cash flow
220,863
220,863
146,417
149,491
233,759
Capital expenditure
-187,518
-187,518
-249,412
-220,695
-125,437
Free cash flow
33,345
33,345
-102,995
-71,204
108,322