NASDAQ:RDNT - US7504911022 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 19.78M | 38.84M | 30.34M | 33.60M | 44.30M | |||
Depreciation Amortization | 202.37M | 198.39M | 189.49M | 115.90M | 96.70M | |||
Income Taxes - Deferred | 1.15M | 6.45M | 6.06M | 13.40M | 19.80M | |||
Change In Working Capital | -41.63M | -62.94M | -46.33M | -72.10M | -112.00M | |||
Interest Paid | 85.42M | 84.60M | 64.69M | 39.20M | 29.00M | |||
Taxes Paid | 5.89M | 4.17M | 1.59M | 600.00K | 2.00M | |||
Other non cash items | 80.09M | 52.28M | 41.30M | 55.60M | 100.60M | |||
OPERATING CASH FLOW | 261.76M | 233.02M | 220.86M | 146.40M | 149.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -185.75M | -188.07M | -176.60M | -119.50M | -143.00M | |||
Other Investing Activity | -63.24M | -45.00M | -24.87M | -127.50M | -78.50M | |||
INVESTING CASH FLOW | -248.99M | -233.07M | -201.47M | -246.90M | -221.50M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 71.81M | 165.33M | -43.99M | -53.80M | 94.50M | |||
Stock Issued/Repurchased | 854.00K | 219.05M | 245.97M | 300.00K | 500.00K | |||
Other Financing Activity | 5.80M | 13.57M | -6.35M | 147.10M | 9.70M | |||
FINANCING CASH FLOW | 78.46M | 397.95M | 195.63M | 93.60M | 104.70M | |||
Exchange Rate Effect | 240.00K | -453.00K | -292.00K | 100.00K | -100.00K | |||
CHANGE IN CASH | 91.47M | 397.45M | 214.74M | -6.80M | 32.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 261.76M | 233.02M | 220.86M | 146.40M | 149.50M | |||
Capital Expenditure | -185.75M | -188.07M | -176.60M | -119.50M | -143.00M | |||
FREE CASH FLOW | 76.01M | 44.95M | 44.26M | 26.90M | 6.50M |
All data in USD