RadNet, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $76.6M | $45.9M | $30.8M | $3.6M |
| FY2010 | $18.3M | $15.8M | $2.5M | $3.7M |
| FY2011 | $57.6M | $55.1M | $2.6M | $3.1M |
| FY2012 | $75.3M | $74.2M | $1.1M | $2.7M |
| FY2013 | $66.4M | $64.5M | $2.0M | $2.6M |
| FY2014 | $13.7M | $13.0M | $669.0K | $2.5M |
| FY2015 | $67.0M | $24.1M | $43.0M | $7.6M |
| FY2016 | $91.6M | $32.4M | $59.3M | $5.8M |
| FY2017 | $142.2M | $80.9M | $61.3M | $6.8M |
| FY2018 | $116.8M | $44.6M | $72.2M | $7.7M |
| FY2019 | $104.3M | $30.2M | $74.2M | $8.7M |
| FY2020 | $233.8M | $139.6M | $94.2M | $12.4M |
| FY2021 | $149.5M | $11.6M | $137.9M | $25.2M |
| FY2022 | $146.4M | $27.0M | $119.5M | $23.8M |
| FY2023 | $220.9M | $44.3M | $176.6M | $26.8M |
| FY2024 | $233.0M | $45.0M | $188.1M | $29.8M |
| FY2025 | $298.8M | $85.6M | $213.3M | $54.6M |