RadNet, Inc. Cash Flow Statement
RDNT / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
RadNet, Inc. generated $299M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$18.7M | $2.8M | $3.0M | $10.7M | $24.7M | -$14.8M | $14.8M | $32.2M | $53.0K | $7.2M | $7.7M | $1.4M | $2.1M | $12.4M | $7.2M |
| Depreciation & Amortization | $152.1M | $137.8M | $128.4M | $115.9M | $96.7M | $86.8M | $80.6M | $72.9M | $66.8M | $66.6M | $60.6M | $59.3M | $58.9M | $4.6M | $57.5M |
| Operating Cash Flow | $298.8M | $233.0M | $220.9M | $146.4M | $149.5M | $233.8M | $104.3M | $116.8M | $142.2M | $91.6M | $67.0M | $61.0M | $66.4M | $75.3M | $57.6M |
| Capital Expenditures | - | - | - | - | - | - | $74.2M | $72.2M | $61.3M | $59.3M | $43.0M | $41.7M | $48.6M | $1.1M | $42.7M |
| Free Cash Flow | - | - | - | - | - | - | $30.2M | $44.6M | $80.9M | $32.4M | $24.1M | $19.3M | $17.8M | $74.2M | $14.9M |
| FCF Margin | - | - | - | - | - | - | 2.6% | 4.6% | 8.8% | 3.7% | 3.0% | 2.7% | 2.5% | 87.2% | 19.6% |