- $3.77bn
- $4.27bn
- $1.83bn
- 80
- 23
- 29
- 40
Annual cashflow statement for Radnet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.75 | 44.3 | 33.6 | 30.3 | 38.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.9 | 26.6 | -13.2 | 41.3 | 52.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.5 | -112 | -72.1 | -46.3 | -62.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 234 | 149 | 146 | 221 | 233 |
| Capital Expenditures | -94.2 | -143 | -119 | -177 | -188 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.1 | -78.5 | -127 | -24.9 | -45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -222 | -247 | -201 | -233 |
| Financing Cash Flow Items | -2.73 | 9.71 | 147 | -6.35 | 13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.6 | 105 | 93.6 | 196 | 398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.9 | 32.6 | -6.77 | 215 | 397 |