RadNet (RDNT)
(Delayed Data from NSDQ)
$67.11 USD
+0.30 (0.45%)
Updated Sep 18, 2024 03:59 PM ET
After-Market: $67.12 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for RadNet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30.34 | 33.61 | 44.32 | -1.75 | 23.44 |
Depreciation/Amortization & Depletion | 196.06 | 191.10 | 177.61 | 162.57 | 151.63 |
Net Change from Assets/Liabilities | -40.27 | -58.70 | -92.13 | 54.86 | -77.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.74 | -19.60 | 19.69 | 18.08 | 7.10 |
Net Cash From Operating Activities | 220.86 | 146.42 | 149.49 | 233.76 | 104.32 |
Property & Equipment | -176.52 | -115.55 | -137.25 | -93.34 | -72.99 |
Acquisition/ Disposition of Subsidiaries | -10.92 | -129.96 | -77.69 | -31.27 | -27.15 |
Investments | -14.04 | -1.44 | -1.44 | -1.64 | -0.11 |
Other Investing Activities | 0.00 | 0.00 | -5.13 | 0.00 | 0.79 |
Net Cash from Investing Activities | -201.47 | -246.95 | -221.51 | -126.24 | -99.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 245.97 | 0.29 | 0.49 | 0.00 | 0.08 |
Issuance (Repayment) of Debt | -43.99 | 94.25 | 94.48 | -46.86 | 21.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.35 | -0.89 | 9.71 | 1.30 | 2.97 |
Net Cash from Financing Activities | 195.64 | 93.65 | 104.67 | -45.56 | 24.95 |
Effect of Exchange Rate Changes | -0.29 | 0.11 | -0.07 | -0.10 | -0.03 |
Net Change In Cash & Equivalents | 214.74 | -6.77 | 32.59 | 61.85 | 29.78 |
Cash at Beginning of Period | 127.83 | 134.61 | 102.02 | 40.17 | 10.39 |
Cash at End of Period | 342.57 | 127.83 | 134.61 | 102.02 | 40.17 |
Diluted Net EPS | 0.05 | 0.17 | 0.46 | -0.29 | 0.29 |
Fiscal Year End for RadNet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.36 | 5.41 | 30.34 | 24.34 | 0.28 |
Depreciation/Amortization & Depletion | 105.65 | 48.57 | 196.06 | 148.25 | 98.43 |
Net Change from Assets/Liabilities | -0.16 | -45.41 | -40.27 | -52.20 | -24.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.25 | 8.52 | 34.74 | 11.55 | 26.84 |
Net Cash From Operating Activities | 133.09 | 17.09 | 220.86 | 131.94 | 100.69 |
Property & Equipment | -104.09 | -57.41 | -176.52 | -136.46 | -95.31 |
Acquisition/ Disposition of Subsidiaries | -32.77 | -3.53 | -10.92 | 0.00 | -10.32 |
Investments | -1.42 | 0.00 | -14.04 | -5.45 | -0.29 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -10.92 | 0.00 |
Net Cash from Investing Activities | -138.28 | -60.94 | -201.47 | -152.82 | -105.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 218.75 | 218.39 | 245.97 | 245.90 | 246.25 |
Issuance (Repayment) of Debt | 178.81 | -2.98 | -43.99 | -12.99 | -8.43 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.85 | 12.88 | -6.35 | -1.81 | -3.52 |
Net Cash from Financing Activities | 404.40 | 228.30 | 195.64 | 231.10 | 234.30 |
Effect of Exchange Rate Changes | -0.11 | -0.04 | -0.29 | -0.17 | -0.27 |
Net Change In Cash & Equivalents | 399.11 | 184.41 | 214.74 | 210.05 | 228.82 |
Cash at Beginning of Period | 342.57 | 342.57 | 127.83 | 127.83 | 127.83 |
Cash at End of Period | 741.68 | 526.98 | 342.57 | 337.88 | 356.65 |
Diluted Net EPS | -0.04 | -0.04 | 0.04 | 0.25 | 0.12 |