undamentalytics Newsletter
Sign in

Radnet, Inc. cash flow statement

In fiscal 2025, Radnet, Inc.'s operations generated $299m of cash; it spent $213m on capital projects, leaving free cash flow of $85.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations7718587566146792142117104234149146221233299310
Depreciation and amortisation544455561676773818797116128138152171
Stock-based pay4433338678912252427305559
Capital spending3123121435961727494138119177188213238
Free cash flow4616557464132432814530140122744458672
Free cash flow after stock pay4212527162111627743721127−14317153113
Shares issued————————————002462180—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: PRVA vs RDNTEVH vs RDNTHIMS vs RDNT

More: Health Care Services stocks compared, Health Care sector, rankings of US companies

Figures from Radnet, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Radnet, Inc.