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Radnet Inc (RDNT)
NASDAQ:RDNT
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Radnet (RDNT) Cash flow

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Radnet Cash Flow

RDNT's free cash flow for Q3 2024 was $11.50M. For the 2024 fiscal year, RDNT's free cash flow was decreased by $132.52M and operating cash flow was $57.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 279.41M$ 220.86M$ 146.42M$ 149.49M$ 233.76M$ 104.32M
Investing Cash Flow
$ -232.90M$ -201.47M$ -246.95M$ -221.51M$ -126.24M$ -99.47M
Financing Cash Flow
$ 364.60M$ 195.63M$ 93.65M$ 104.67M$ -45.56M$ 24.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.36B$ 342.57M$ 127.83M$ 134.61M$ 102.02M$ 40.16M
Income Tax Paid Supplemental Data
$ 3.56M$ 1.59M$ 587.00K$ 1.95M$ 5.07M$ 5.88M
Interest Paid Supplemental Data
$ 56.79M$ 64.69M$ 39.15M$ 29.04M$ 39.52M$ 46.25M
Issuance Of Capital Stock
$ 218.39M$ 245.83M----
Issuance Of Debt
$ 144.44M$ -43.99M$ 94.25M$ 93.54M$ -47.60M$ 21.91M
Repayment Of Debt
$ -689.48M$ -43.99M$ -53.75M$ -752.07M$ -298.50M$ -336.44M
Free Cash Flow
$ 7.73M$ 33.43M$ -99.09M$ -70.58M$ 109.15M$ 4.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Radnet Cash Flow

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