RadNet, Inc. (RDNT) quarterly cash flow statement — complete operating, investing & financing history
RadNet, Inc. (RDNT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 87.76M | 92.27M | 84.16M | 52.83M | 120.35M | 41.48M | 42.53M | 57.4M | 116M | 17.09M | 88.92M | 31.25M | 68.08M | 32.62M | 53.65M | 27.03M | 64.84M | 901K | 49.2M | 41.59M |
| Operating CF Margin % | 14.09% | 16.03% | 15.37% | 10.1% | 24.16% | 8.8% | 8.91% | 12.45% | 25.23% | 3.96% | 21.15% | 7.77% | 16.86% | 8.35% | 13.98% | 7.72% | 18.3% | 0.26% | 14.77% | 12.5% |
| Operating CF Growth % | -27.08% | 122.44% | 97.9% | -7.97% | 3.74% | 142.75% | -52.17% | 83.68% | 70.41% | -47.61% | 65.75% | 15.64% | 4.98% | 3519.98% | 9.05% | -35.02% | 111.79% | -96.79% | -21.51% | 6.99% |
| Net Income | 28.99M | -33.47M | 9.86M | 13.89M | 14.45M | -29.74M | 14.22M | 12.26M | 6.95M | 5.41M | -1.86M | 24.07M | 14.56M | -14.28M | 4.97M | 6.45M | 13.83M | 8.36M | 1.31M | 21.14M |
| Depreciation & Amortization | 45.53M | 44.97M | 40.85M | 39.8M | 35.99M | 35.48M | 96.57M | 34.98M | 34.48M | 32.37M | 46.25M | 48.15M | 48.08M | 47.01M | 47.94M | 46.75M | 46.12M | 43.92M | 43.51M | 43.65M |
| Stock-Based Compensation | 10.54M | 0 | 8.32M | 9.04M | 8.74M | 28.49M | 8.46M | 4.72M | 4.75M | 11.9M | 5.41M | 4.33M | 4.87M | 12.19M | 4.66M | 3.32M | 4.69M | 11.1M | 3.64M | 4.42M |
| Deferred Taxes | 5.32M | 0 | 10.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.06M | -11.48M | 4.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.02M | 55.94M | 11.51M | 18.49M | 45.04M | 21.49M | -36.75M | 21.8M | 24.59M | 12.82M | 27.2M | -6.46M | 1.51M | 6.84M | 5.59M | -13.25M | -8.19M | -21.14M | 16.36M | -1.96M |
| Working Capital Changes | 4.41M | 24.83M | 2.79M | -28.39M | 16.12M | -14.25M | -39.98M | -16.35M | 45.25M | -45.41M | 5.88M | -27.35M | -5.72M | -19.14M | -9.51M | -16.23M | 8.39M | -41.35M | -15.63M | -25.66M |
| Change in Receivables | -32.79M | 9.38M | 10.92M | -6.32M | 147K | -14.31M | 13.6M | -3.79M | -5.72M | -25.86M | 4.03M | 6.75M | 1.87M | -10M | 6.61M | -6.12M | -6.66M | -23.9M | 17.35M | 4.92M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.78M | -23.81M | -10.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 43.43M | 31.15M | -1.01M | 5.17M | 0 | 25.66M | -20.31M | -409K | 50.99M | 6.84M | 20.18M | -20.04M | 5.88M | 9.08M | 12.63M | 5.06M | 25.06M | 7.03M | -2.81M | -5.04M |
| Cash from Investing | -63.55M | -370.97M | -113.94M | -75.72M | -97.45M | -56.75M | -48.81M | -45.98M | -77.34M | -60.94M | -43.53M | -46.91M | -40.35M | -65.56M | -123.9M | -27.06M | -34.42M | -61.56M | -62.01M | -39.85M |
| Capital Expenditures | -56.28M | -69.93M | -315.03M | -60.45M | -52.94M | -48.83M | -42.91M | -41.07M | -46.69M | -57.41M | -40.06M | -41.16M | -29.82M | -55.91M | -150.81M | -25.95M | -36.1M | -36.56M | -56.98M | -34.68M |
| CapEx % of Revenue | 9.04% | 12.15% | 57.52% | 11.56% | 10.63% | 10.36% | 8.99% | 8.91% | 10.16% | 13.3% | 9.53% | 10.24% | 7.39% | 14.32% | 39.29% | 7.41% | 10.19% | 10.7% | 17.1% | 10.42% |
| Acquisitions | -11.83M | -303.87M | -70.73M | -18.15M | -28.19M | -7.94M | -5.91M | -5.05M | -29.23M | -3.53M | 5.12M | -5.76M | -959K | -9.64M | 26.01M | 0 | -2.33M | -25.12M | 0 | -5.19M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.29M | 2.83M | 292.3M | 2.87M | -16.32M | 23K | 6K | 142K | 0 | 2K | 5.45M | 9K | -9.57M | 3K | 896K | -1.11M | 4M | 117K | -5.03M | 21K |
| Cash from Financing | 245.71M | -30.8M | -7.39M | -5.32M | 92.43M | -7.51M | -2.12M | -4.33M | 176.11M | 228.3M | -40.59M | -3.2M | 238.12M | -3.82M | 103.58M | -3.31M | -3.31M | -3.31M | -3.81M | 8.67M |
| Debt Issued (Net) | -7.7M | -28.5M | -7.05M | -7.02M | -7M | -6.72M | -5.81M | -7.66M | 181.78M | -2.98M | -31M | -4.56M | -4.56M | -3.87M | 104.18M | -3.31M | -3.31M | -3.31M | -2.37M | -2.94M |
| Equity Issued (Net) | -103K | 103K | 3.19M | 0 | 0 | 0 | 0 | 0 | 359K | 218.38M | 1K | -371K | 246.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 253.52M | -2.4M | -3.54M | 1.7M | 99.42M | -792K | 3.69M | 3.33M | -6.04M | 12.89M | -9.59M | 1.73M | -3.52M | 51K | -599K | 0 | 0 | 0 | -1.43M | 11.6M |
| Net Change in Cash | 270.93M | -311.88M | -37.5M | -28.44M | 115.83M | -22.7M | -8.9M | 7.24M | 214.7M | 184.41M | 4.69M | -18.77M | 265.81M | -36.99M | 32.83M | -4.16M | 28.46M | -63.89M | -16.65M | 10.4M |
| Free Cash Flow | 157.69M | 22.34M | -230.86M | -7.62M | 67.41M | -7.35M | -377K | 16.34M | 69.32M | -40.32M | 48.86M | -9.9M | 38.25M | -23.3M | -97.16M | 1.08M | 28.74M | -35.66M | -12.91M | 6.92M |
| FCF Margin % | 25.32% | 3.88% | -42.15% | -1.46% | 13.53% | -1.56% | -0.08% | 3.54% | 15.08% | -9.34% | 11.62% | -2.46% | 9.48% | -5.97% | -25.31% | 0.31% | 8.11% | -10.43% | -3.88% | 2.08% |
| FCF Growth % | 133.95% | 403.85% | -61136.87% | -146.64% | -2.76% | 81.77% | -100.77% | 264.92% | 81.21% | -73.06% | 150.29% | -1017.98% | 33.09% | 34.66% | -652.41% | -84.4% | 4882.36% | -1423.8% | -123.09% | -73.16% |
| FCF per Share | 2.00 | 0.29 | -3.07 | -0.10 | 0.91 | -0.10 | -0.00 | 0.22 | 0.94 | -0.58 | 0.72 | -0.14 | 0.63 | -0.40 | -1.70 | 0.02 | 0.50 | -0.63 | -0.24 | 0.13 |
| FCF Conversion (FCF/Net Income) | 11.65x | -2.76x | -140.98x | 9.75x | 8.33x | -1.09x | 7.96x | 17.89x | -38.90x | -6.15x | -47.81x | 1.78x | 8.13x | -1.55x | -57.38x | 40.46x | 8.20x | 0.30x | -12.87x | 2.56x |
| Interest Paid | 0 | 0 | 18.59M | 18.66M | 17.01M | 18.01M | 33.08M | 23.02M | 0 | 18.29M | 5.27M | 20.12M | 17.83M | 21.47M | 8.9M | 10.56M | 12.24M | 7.45M | 7.63M | 7.63M |
| Taxes Paid | 0 | 0 | 0 | 1.05M | 0 | 272K | 1.97M | 1.5M | 0 | 1K | 1.36M | 24K | 161K | 40K | 27K | 434K | 92K | 34K | 37K | 442K |