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RADNET INC (RDNT) Stock Cash Flow

NASDAQ:RDNT - Nasdaq - US7504911022 - Common Stock - Currency: USD

67.17  +1.23 (+1.87%)

After market: 67.49 +0.32 (+0.48%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RDNT Net Income ChartRDNT Net Income over time chart
30.61M30.34M33.60M44.30M-1.70M
Depreciation Amortization
RDNT Depreciation Amortization ChartRDNT Depreciation Amortization over time chart
134.51M128.39M115.90M96.70M86.80M
Income Taxes - Deferred
RDNT Income Taxes - Deferred ChartRDNT Income Taxes - Deferred over time chart
3.49M6.06M13.40M19.80M-600.00K
Change In Working Capital
RDNT Change In Working Capital ChartRDNT Change In Working Capital over time chart
-8.07M-46.33M-72.10M-112.00M55.50M
Interest Paid
RDNT Interest Paid ChartRDNT Interest Paid over time chart
56.81M64.69M39.20M29.00M39.50M
Taxes Paid
RDNT Taxes Paid ChartRDNT Taxes Paid over time chart
3.59M1.59M600.00K2.00M5.10M
Other non cash items
RDNT Other non cash items ChartRDNT Other non cash items over time chart
118.88M102.41M55.60M100.60M93.90M
OPERATING CASH FLOW
RDNT OPERATING CASH FLOW ChartRDNT OPERATING CASH FLOW over time chart
279.46M220.86M146.40M149.50M233.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDNT Capital Expenditure ChartRDNT Capital Expenditure over time chart
-185.26M-176.60M-119.50M-143.00M-94.20M
Other Investing Activity
RDNT Other Investing Activity ChartRDNT Other Investing Activity over time chart
-47.66M-24.87M-127.50M-78.50M-32.10M
INVESTING CASH FLOW
RDNT INVESTING CASH FLOW ChartRDNT INVESTING CASH FLOW over time chart
-232.93M-201.47M-246.90M-221.50M-126.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDNT Debt Issued/Reduced ChartRDNT Debt Issued/Reduced over time chart
140.15M-43.99M-53.80M94.50M-42.80M
Stock Issued/Repurchased
RDNT Stock Issued/Repurchased ChartRDNT Stock Issued/Repurchased over time chart
218.83M245.97M300.00K500.00K0.00
Other Financing Activity
RDNT Other Financing Activity ChartRDNT Other Financing Activity over time chart
5.63M-6.35M147.10M9.70M-2.70M
FINANCING CASH FLOW
RDNT FINANCING CASH FLOW ChartRDNT FINANCING CASH FLOW over time chart
364.60M195.63M93.60M104.70M-45.60M
 
Exchange Rate Effect
RDNT Exchange Rate Effect ChartRDNT Exchange Rate Effect over time chart
-52.00K-292.00K100.00K-100.00K-100.00K
CHANGE IN CASH
RDNT CHANGE IN CASH ChartRDNT CHANGE IN CASH over time chart
411.08M214.74M-6.80M32.60M61.90M
 
FREE CASH FLOW
Operating Cash Flow
RDNT Operating Cash Flow ChartRDNT Operating Cash Flow over time chart
279.46M220.86M146.40M149.50M233.80M
Capital Expenditure
RDNT Capital Expenditure ChartRDNT Capital Expenditure over time chart
-185.26M-176.60M-119.50M-143.00M-94.20M
FREE CASH FLOW
RDNT FREE CASH FLOW ChartRDNT FREE CASH FLOW over time chart
94.19M44.26M26.90M6.50M139.60M

All data in USD

Charts

RDNT Operating and Free Cash Flow chartRDNT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M