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RadNet, Inc. (RDNT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
79.58-1.48 (-1.83%)
At close: 04:00PM EST
78.91 -0.67 (-0.84%)
Pre-Market: 04:18AM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
279,414
220,863
146,417
149,491
233,759
Investing Cash Flow
-232,904
-201,470
-246,949
-221,511
-126,244
Financing Cash Flow
364,603
195,635
93,647
104,673
-45,561
End Cash Position
748,997
342,570
127,834
134,606
102,018
Income Tax Paid Supplemental Data
3,564
1,587
587
1,950
5,069
Interest Paid Supplemental Data
56,794
64,695
39,151
29,042
39,521
Capital Expenditure
-196,145
-187,518
-249,412
-220,695
-125,437
Issuance of Capital Stock
218,386
245,832
0
0
-
Issuance of Debt
863,815
0
147,996
845,607
254,923
Repayment of Debt
-723,673
-43,993
-53,750
-751,131
-297,758
Free Cash Flow
83,269
33,345
-102,995
-71,204
108,322