RadNet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RadNet generated cash of $220,863,000, which is more than the previous year. Cash used in financing activities reached the amount of $195,635,000 last year. Net change in cash is therefore $214,736,000.
Cash Flow
| 2014 | 61.00M | -53.64M | -15.40M |
|---|---|---|---|
| 2015 | 67.03M | -96.79M | 29.93M |
| 2016 | 91.59M | -65.44M | -5.91M |
| 2017 | 141.18M | -78.28M | -32.24M |
| 2018 | 116.75M | -146.74M | -10.86M |
| 2019 | 104.32M | -99.46M | 24.95M |
| 2020 | 233.75M | -126.24M | -45.56M |
| 2021 | 149.49M | -221.51M | 104.67M |
| 2022 | 146.41M | -246.94M | 93.64M |
| 2023 | 220.86M | -201.47M | 195.63M |
RDNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 127.83M | 134.60M | 102.01M | 40.16M | 10.38M | 51.32M | 20.63M | 446K | 307K | 8.41M |
Operating activities | ||||||||||
Net income | 3.04M | 33.60M | 44.31M | -1.74M | 23.44M | 38.13M | 2.07M | 8.00M | 8.63M | 1.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 189.49M | 184.72M | 170.66M | 154.71M | 147.44M | 72.89M | 66.79M | 66.61M | 60.61M | 59.25M |
Stock-based compensation expense | 26.78M | 23.77M | 25.20M | 12.40M | 8.73M | 0 | 6.78M | 5.82M | 7.64M | 2.5M |
| Deferred income tax benefit | 26.78M | 23.77M | 25.20M | 12.40M | 8.73M | 0 | 6.78M | 5.82M | 7.64M | 2.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.65M | -30.07M | -5.89M | 25.20M | -17.48M | 2.14M | -37.16M | -47.05M | -34.51M | -43.97M |
Inventories | 0 | 0 | -87.66M | -45.06M | -17.31M | -10.93M | -378K | 12.26M | -18.01M | -5.79M |
Accounts payable | 15.08M | 49.77M | 9.91M | 45.06M | 17.31M | 27.97M | 36.18M | 4.92M | -3.65M | -9.09M |
Cash generated by operating activities | 220.86M | 146.41M | 149.49M | 233.75M | 104.32M | 116.75M | 141.18M | 91.59M | 67.03M | 61.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.44M | -1.44M | -1.63M | -143K | -2.2M | -500K | -1.37M | -265K | -3.56M |
Investments In Property Plant And Equipment | -176.6M | -249.41M | -220.69M | -125.43M | -101.30M | -145.37M | -88.94M | -65.89M | -133.75M | -51.16M |
Acquisitions Net | -14.03M | -1.44M | -1.44M | -1.63M | 29K | -2M | -80K | -1.37M | -265K | -3.56M |
Cash generated by investing activities | -201.47M | -246.94M | -221.51M | -126.24M | -99.46M | -146.74M | -78.28M | -65.44M | -96.79M | -53.64M |
Financing activities | ||||||||||
Common Stock Issued | 245.83M | 294K | 488K | 0 | 75K | 20K | 0 | 0 | 594K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -729K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -43.99M | 94.24M | -751.13M | -297.75M | 21.90M | -216.20M | -38.56M | -4.46M | 25.06M | -235.25M |
Cash used in financing activities | 195.63M | 93.64M | 104.67M | -45.56M | 24.95M | -10.86M | -32.24M | -5.91M | 29.93M | -15.40M |
Net Change In Cash | 214.73M | -6.77M | 32.58M | 61.85M | 29.77M | -40.93M | 30.68M | 20.19M | 139K | -8.10M |
Cash at end of period | 342.57M | 127.83M | 134.60M | 102.01M | 40.16M | 10.38M | 51.32M | 20.63M | 446K | 307K |
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