RDNT NASDAQ
RadNet, Inc.
1W: +1.9%
1M: -5.9%
3M: -22.3%
YTD: -23.3%
1Y: -9.5%
3Y: +97.0%
5Y: +131.5%
$54.40
-0.04 (-0.07%)
Weekly Expected Move ±5.0%
$47
$50
$52
$55
$58
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$299M
+28.2% ▲
5Y CAGR: +5.0%
Capital Expenditures
$213M
-13.4% ▼
5Y CAGR: +11.2%
Free Cash Flow
$86M
+90.4% ▲
5Y CAGR: -4.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27M
-93.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $34M | $30M | $39M | $47M |
| Depreciation & Amort. | $171M | $185M | $189M | $198M | $152M |
| Stock-Based Comp. | $25M | $24M | $27M | $30M | $55M |
| Change in Working Capital | -$92M | -$59M | -$40M | -$56M | -$10M |
| Other Non-Cash Items | $23M | -$50M | $15M | $22M | $44M |
| Operating Cash Flow | $149M | $146M | $221M | $233M | $299M |
| — Investing Activities — | |||||
| Capital Expenditures | -$221M | -$249M | -$177M | -$188M | -$213M |
| Acquisitions (Net) | -$1M | -$1M | -$25M | -$45M | -$133M |
| Investment Purchases | -$1M | -$1M | $0 | $0 | $0 |
| Investment Sales | $1M | $1M | $0 | $0 | $0 |
| Other Investing | $625K | $4M | $83K | $157K | $3M |
| Investing Cash Flow | -$222M | -$247M | -$201M | -$233M | -$344M |
| — Financing Activities — | |||||
| Net Debt Issuance | $94M | $94M | -$44M | $165M | $71M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10M | -$893K | -$6M | $14M | -$4M |
| Financing Cash Flow | $105M | $94M | $196M | $398M | $72M |
| Net Change in Cash | $33M | -$7M | $215M | $397M | $27M |
| Cash End of Period | $135M | $128M | $343M | $740M | $767M |
| Free Cash Flow | -$71M | -$103M | $44M | $45M | $86M |