Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,836 | 30,337 | 33,608 | 44,319 | -1,749 |
| Depreciation Amortization | 210,835 | 196,056 | 191,104 | 177,610 | 162,571 |
| Accounts receivable | -21,767 | 2,650 | -30,078 | -5,890 | 25,206 |
| Other Working Capital | -56,488 | -40,270 | -58,696 | -92,128 | 54,862 |
| Other Operating Activity | 61,607 | 32,090 | 10,479 | 25,580 | -7,131 |
| Operating Cash Flow | $233,023 | $220,863 | $146,417 | $149,491 | $233,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,913 | -176,517 | -115,547 | -137,249 | -93,344 |
| Net Acquisitions | -43,661 | -10,918 | -129,961 | -77,691 | -31,265 |
| Purchase Of Investment | -1,496 | -14,035 | -1,441 | -1,441 | -1,635 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,130 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5,130 | 0 |
| Investing Cash Flow | $-233,070 | $-201,470 | $-246,949 | $-221,511 | $-126,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 863,757 | N/A | 147,996 | 845,607 | 250,900 |
| Debt Repayment | -698,426 | -43,993 | -53,750 | -751,131 | -297,758 |
| Common Stock Issued | 219,052 | 245,974 | 294 | 488 | N/A |
| Other Financing Activity | 13,567 | -6,346 | -893 | 9,709 | 1,297 |
| Financing Cash Flow | $397,950 | $195,635 | $93,647 | $104,673 | $-45,561 |
| Exchange Rate Effect | -453 | -292 | 113 | -65 | -101 |
| Beginning Cash Position | 342,570 | 127,834 | 134,606 | 102,018 | 40,165 |
| End Cash Position | 740,020 | 342,570 | 127,834 | 134,606 | 102,018 |
| Net Cash Flow | $397,450 | $214,736 | $-6,772 | $32,588 | $61,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,023 | 220,863 | 146,417 | 149,491 | 233,759 |
| Capital Expenditure | -188,070 | -176,600 | -119,451 | -137,874 | -94,172 |
| Free Cash Flow | 44,953 | 44,263 | 26,966 | 11,617 | 139,587 |