RADNET INC (RDNT)
US7504911022 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.01M | 30.34M | 33.60M | 44.30M | -1.70M | |||
| Depreciation Amortization | 129.46M | 128.39M | 115.90M | 96.70M | 86.80M | |||
| Income Taxes - Deferred | 4.00M | 6.06M | 13.40M | 19.80M | -600.00K | |||
| Change In Working Capital | -70.48M | -46.33M | -72.10M | -112.00M | 55.50M | |||
| Interest Paid | 61.48M | 64.69M | 39.20M | 29.00M | 39.50M | |||
| Taxes Paid | 1.59M | 1.59M | 600.00K | 2.00M | 5.10M | |||
| Other non cash items | 92.42M | 102.41M | 55.60M | 100.60M | 93.90M | |||
| OPERATING CASH FLOW | 205.35M | 220.86M | 146.40M | 149.50M | 233.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.11M | -176.60M | -119.50M | -143.00M | -94.20M | |||
| Other Investing Activity | -18.80M | -24.87M | -127.50M | -78.50M | -32.10M | |||
| INVESTING CASH FLOW | -196.81M | -201.47M | -246.90M | -221.50M | -126.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.07M | -43.99M | -53.80M | 94.50M | -42.80M | |||
| Stock Issued/Repurchased | 464.27M | 245.97M | 300.00K | 500.00K | 0.00 | |||
| Other Financing Activity | N/A | -6.35M | 147.10M | 9.70M | -2.70M | |||
| FINANCING CASH FLOW | 427.73M | 195.63M | 93.60M | 104.70M | -45.60M | |||
| Exchange Rate Effect | -128.00K | -292.00K | 100.00K | -100.00K | -100.00K | |||
| CHANGE IN CASH | 436.15M | 214.74M | -6.80M | 32.60M | 61.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 205.35M | 220.86M | 146.40M | 149.50M | 233.80M | |||
| Capital Expenditure | -178.11M | -176.60M | -119.50M | -143.00M | -94.20M | |||
| FREE CASH FLOW | 27.24M | 44.26M | 26.90M | 6.50M | 139.60M | |||
All data in USD