RadNet, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.7M | $2.8M | $3.0M | $10.7M | $24.7M | $-14.8M | $14.8M | $32.2M |
| Depreciation & Amortization | $152.1M | $137.8M | $128.4M | $115.9M | $96.7M | $86.8M | $80.6M | $72.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $54.6M | $29.8M | $26.8M | $23.8M | $25.2M | $12.4M | $8.7M | $7.7M |
| Net Cash from Operating Activities | $298.8M | $233.0M | $220.9M | $146.4M | $149.5M | $233.8M | $104.3M | $116.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $213.3M | $188.1M | $176.6M | $119.5M | $137.9M | $94.2M | $74.2M | $72.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-343.9M | $-233.1M | $-201.5M | $-246.9M | $-221.5M | $-126.2M | $-99.5M | $-146.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $72.2M | $398.0M | $195.6M | $93.6M | $104.7M | $-45.6M | $25.0M | $-10.9M |
| Net Change in Cash | $27.2M | $397.5M | $214.7M | $-6.8M | $32.6M | $61.9M | $29.8M | $-40.9M |
| Free Cash Flow | $85.6M | $45.0M | $44.3M | $27.0M | $11.6M | $139.6M | $30.2M | $44.6M |