RadNet, Inc. (RDNT)
USD 72.41
(-5.37%)
USD 72.41
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.86 Million | 146.41 Million | 149.49 Million | 233.75 Million | 104.32 Million | 116.75 Million |
| Net Income | 3.04 Million | 33.6 Million | 44.31 Million | -1.74 Million | 23.44 Million | 38.13 Million |
| Depreciation & Amortization | 189.49 Million | 184.72 Million | 170.66 Million | 154.71 Million | 147.44 Million | 72.89 Million |
| Deferred income taxes | 6.05 Million | 13.35 Million | -21.49 Million | 8.87 Million | 1.86 Million | -6.93 Million |
| Stock-based compensation | 26.78 Million | 23.77 Million | 25.2 Million | 12.4 Million | 8.73 Million | 7.66 Million |
| Change in working capital | -46.32 Million | -58.69 Million | -92.12 Million | 54.86 Million | -77.85 Million | 18.34 Million |
| Other non-cash items | 41.81 Million | -50.34 Million | 22.92 Million | 4.65 Million | 690 Thousand | -13.35 Million |
| Investing Cash Flow | -196.34 Million | -246.94 Million | -221.51 Million | -126.24 Million | -99.46 Million | -146.74 Million |
| Investments in PPE | -176.6 Million | -249.41 Million | -220.69 Million | -125.43 Million | -101.3 Million | -145.37 Million |
| Acquisitions | -5.71 Million | -1.44 Million | -1.44 Million | -1.63 Million | 29 Thousand | -2 Million |
| Investment purchases | -14.03 Million | -1.44 Million | -1.44 Million | -1.63 Million | -143 Thousand | -2.2 Million |
| Sales/Maturities of investments | 24.86 Million | 1.44 Million | 1.44 Million | 1.63 Million | 1.16 Million | 2.57 Million |
| Other Investing Activities | -24.87 Million | 3.9 Million | 625 Thousand | 828 Thousand | 792 Thousand | 248 Thousand |
| Financing Cash Flow | 190.51 Million | 93.64 Million | 104.67 Million | -45.56 Million | 24.95 Million | -10.86 Million |
| Debt repayment | -43.99 Million | -53.75 Million | -751.13 Million | -297.75 Million | -336.43 Million | -216.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 245.97 Million | 294 Thousand | 488 Thousand | - | 75 Thousand | 20 Thousand |
| Other Financing Activities | -11.46 Million | 147.1 Million | 855.31 Million | 252.19 Million | 361.31 Million | 205.33 Million |
| Accounts receivables | 2.65 Million | -30.07 Million | -5.89 Million | 25.2 Million | -17.48 Million | 2.14 Million |
| Accounts payables | 15.08 Million | 49.77 Million | 9.91 Million | 45.06 Million | 17.31 Million | 27.97 Million |
| Inventory | - | - | -87.66 Million | -45.06 Million | -17.31 Million | -10.93 Million |
| Other working capital | -64.06 Million | -78.39 Million | -8.48 Million | 29.65 Million | -60.36 Million | -831 Thousand |
| Cash at beginning of period | 127.83 Million | 134.6 Million | 102.01 Million | 40.16 Million | 10.38 Million | 51.32 Million |
| Cash at end of period | 342.57 Million | 127.83 Million | 134.6 Million | 102.01 Million | 40.16 Million | 10.38 Million |
| Capital Expenditure | -176.6 Million | -249.41 Million | -220.69 Million | -125.43 Million | -101.3 Million | -145.37 Million |
| Effect of forex changes on cash | -292 Thousand | 113 Thousand | -65 Thousand | -101 Thousand | -32 Thousand | -69 Thousand |
| Net cash flow / Change in cash | 214.73 Million | -6.77 Million | 32.58 Million | 61.85 Million | 29.77 Million | -40.93 Million |
| Free Cash Flow | 44.26 Million | -102.99 Million | -71.2 Million | 108.32 Million | 3.01 Million | -28.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.98 Million | -2.77 Million | 3.04 Million | -1.86 Million | 24.06 Million | 14.55 Million |
| Depreciation & Amortization | 34.47 Million | 47.07 Million | 189.49 Million | 46.24 Million | 48.15 Million | 48.08 Million |
| Deferred income taxes | - | -1.15 Million | 6.05 Million | 6.05 Million | -11.48 Million | 4.77 Million |
| Stock-based compensation | 4.74 Million | 11.89 Million | 26.78 Million | 5.4 Million | 4.32 Million | 4.87 Million |
| Change in working capital | 45.25 Million | -45.4 Million | -46.32 Million | 5.87 Million | -27.34 Million | -5.71 Million |
| Other non-cash items | 62.93 Million | 131.37 Million | 41.81 Million | 27.19 Million | -6.46 Million | 1.51 Million |
| Investing Cash Flow | -77.34 Million | -56.76 Million | -196.34 Million | -43.52 Million | -46.91 Million | -40.35 Million |
| Investments in PPE | -46.68 Million | -57.4 Million | -176.6 Million | -40.06 Million | -41.15 Million | -29.82 Million |
| Acquisitions | -29.23 Million | 641 Thousand | -5.71 Million | 5.11 Million | -5.76 Million | -959 Thousand |
| Investment purchases | -1.42 Million | - | -14.03 Million | -8.58 Million | -5.16 Million | -288 Thousand |
| Sales/Maturities of investments | - | - | 24.86 Million | -5.45 Million | 5.16 Million | 288 Thousand |
| Other Investing Activities | -1.41 Million | -3.52 Million | -24.87 Million | 5.45 Million | 9000.00 | -9.57 Million |
| Financing Cash Flow | 176.1 Million | 224.12 Million | 190.51 Million | -40.58 Million | -3.2 Million | 238.12 Million |
| Debt repayment | -181.78 Million | -2.97 Million | -43.99 Million | -31 Million | -4.56 Million | -4.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -350 Thousand | - |
| Common Stock Issuance | 359 Thousand | 218.39 Million | 245.97 Million | 71 Thousand | -371 Thousand | 246.2 Million |
| Other Financing Activities | -6.03 Million | 8.71 Million | -11.46 Million | -9.65 Million | 1.73 Million | -3.52 Million |
| Accounts receivables | -5.71 Million | -25.86 Million | 2.65 Million | 4.02 Million | 6.74 Million | 1.87 Million |
| Accounts payables | 50.99 Million | 6.83 Million | 15.08 Million | 20.17 Million | -20.04 Million | 5.87 Million |
| Inventory | - | - | - | 34.78 Million | -23.8 Million | -10.97 Million |
| Other working capital | -30 Thousand | -26.38 Million | -64.06 Million | -53.1 Million | 9.76 Million | -2.49 Million |
| Cash at beginning of period | 526.98 Million | 342.57 Million | 127.83 Million | 337.88 Million | 356.65 Million | 90.84 Million |
| Cash at end of period | 741.67 Million | 526.98 Million | 342.57 Million | 342.57 Million | 337.88 Million | 356.65 Million |
| Capital Expenditure | -46.68 Million | -57.4 Million | -176.6 Million | -40.06 Million | -41.15 Million | -29.82 Million |
| Effect of forex changes on cash | -71 Thousand | -36 Thousand | -292 Thousand | -121 Thousand | 95 Thousand | -37 Thousand |
| Net cash flow / Change in cash | 214.69 Million | 184.41 Million | 214.73 Million | 4.68 Million | -18.76 Million | 265.8 Million |
| Free Cash Flow | 69.31 Million | -40.32 Million | 44.26 Million | 48.85 Million | -9.9 Million | 38.25 Million |
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