RadNet Cash Flow Statement
NASDAQ: RDNTHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RadNet free cash flow
In fiscal 2025, RadNet generated $298.8 million of operating cash flow and spent $213.3 million on capital expenditures. That left free cash flow of $85.6 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was up 90.4% from the prior year's $45.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
RadNet cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.05M | 38.84M | 30.34M | 33.61M | 44.32M | -1.75M | 23.44M | 38.13M | 2.08M | 8.00M |
| Net Income growth (YoY) | -56.11% | +28.02% | -9.73% | -24.17% | — | -107.46% | -38.53% | +1737.73% | -74.08% | -7.34% |
| Depreciation & Amortization | 152.13M | 137.84M | 128.39M | 115.88M | 96.69M | 86.80M | 80.61M | 72.90M | 66.80M | 66.61M |
| Stock-Based Compensation | 54.60M | 29.83M | 26.79M | 23.77M | 25.20M | 12.40M | 8.73M | 7.66M | 6.79M | 5.83M |
| Change in Working Capital | 45.67M | 13.99M | 18.36M | 12.38M | -24.29M | 108.22M | -3.57M | 26.47M | -750.00K | -40.94M |
| Operating Cash Flow | 298.82M | 233.02M | 220.86M | 146.42M | 149.49M | 233.76M | 104.32M | 116.75M | 142.22M | 91.64M |
| Capital Expenditures | -213.25M | -188.07M | -176.60M | -119.45M | -137.87M | -94.17M | -74.15M | -72.18M | -61.34M | -59.25M |
| Investing Cash Flow | -343.87M | -233.07M | -201.47M | -246.95M | -221.51M | -126.24M | -99.47M | -146.75M | -79.32M | -65.49M |
| Debt Issued | 99.00M | 863.76M | 0 | 148.00M | 717.31M | 0 | 97.14M | 0 | — | 476.50M |
| Debt Repaid | — | — | -41.06M | -53.75M | -619.53M | -43.30M | -40.74M | -33.83M | -196.67M | -469.09M |
| Financing Cash Flow | 72.21M | 397.95M | 195.63M | 93.65M | 104.67M | -45.56M | 24.95M | -10.87M | -32.25M | -5.91M |
| Net Change in Cash | 27.20M | 397.45M | 214.74M | -6.77M | 32.59M | 61.85M | 29.78M | -40.93M | 30.68M | 20.19M |
| Free Cash Flow | 85.57M | 44.95M | 44.26M | 26.97M | 11.62M | 139.59M | 30.17M | 44.57M | 80.89M | 32.39M |
This table shows 10 annual periods of RadNet's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RDNT's reporting calendar. What is a cash flow statement?