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RadNet (RDNT) Cash From Operations

Annual CFO

$220.86 M
+$74.45 M+50.85%

December 31, 2023

Summary

Performance

1-Year Change

+50.85%

3-Year Change

-5.52%

5-Year Change

+89.17%

15-Year Change

+55.29%

RDNT Cash From Operations Chart

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Highlights

Sector Rank

90.78%
RDNT annual cash flow from operations is higher than 90.78% of companies in Healthcare sector

High & Low

All-time High

$233.76 M
RDNT annual cash flow from operations is currently -5.52% below its historical high of $233.76 million

3-Year Low

$146.42 M
RDNT annual cash flow from operations is currently +50.85% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RDNT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
RDNT next annual earnings announcement is scheduled for Feb 28, 2025

OtherRDNTcash flowmetrics:

Annual CFI

-$201.47 M
RDNT annual cash flow from investing activities is -$201.47 million

Annual CFF

$195.63 M
RDNT annual cash flow from financing activities is $195.63 million

Annual FCF

$33.34 M
RDNT annual free cash flow is $33.34 million

Annual CAPEX

$187.52 M
RDNT annual capital expenditures is $187.52 million

Quarterly CFO

$57.40 M
-$58.60 M-50.52%

September 30, 2024

Summary

Performance

3-Month Change

-50.52%

1-Year Change

+235.99%

3-Year Change

-15.68%

5-Year Change

-15.68%

RDNT Quarterly CFO Chart

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Highlights

Sector Rank

89.26%
RDNT quarterly cash flow from operations is higher than 89.26% of companies in Healthcare sector

High & Low

All-time High

$116.00 M
RDNT quarterly cash flow from operations is currently -50.52% below its historical high of $116.00 million

3-Year Low

$901.00 K
RDNT quarterly cash flow from operations is currently +6271.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RDNT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
RDNT next earnings announcement is scheduled for Feb 28, 2025

OtherRDNTcash flowmetrics:

Quarterly CFI

-$45.98 M
RDNT quarterly cash flow from investing activities is -$45.98 million

Quarterly CFF

-$4.33 M
RDNT quarterly cash flow from financing activities is -$4.33 million

Quarterly FCF

$49.11 M
RDNT quarterly free cash flow is $49.11 million

Quarterly CAPEX

$8.30 M
RDNT quarterly capital expenditures is $8.30 million

TTM CFO

$279.41 M
+$26.15 M+10.33%

September 30, 2024

Summary

Performance

3-Month Change

+10.33%

1-Year Change

+36.08%

3-Year Change

+54.06%

5-Year Change

+54.06%

RDNT TTM CFO Chart

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Highlights

Sector Rank

91.79%
RDNT TTM cash flow from operations is higher than 91.79% of companies in Healthcare sector

High & Low

All-time High

$279.41 M
RDNT TTM cash flow from operations is currently at an all-time high

3-Year Low

$122.31 M
RDNT TTM cash flow from operations is currently +128.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RDNT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
RDNT next earnings announcement is scheduled for Feb 28, 2025

OtherRDNTcash flowmetrics:

TTM CFI

-$232.90 M
RDNT TTM cash flow from investing activities is -$232.90 million

TTM CFF

$364.60 M
RDNT TTM cash flow from financing activities is $364.60 million

TTM FCF

$83.27 M
RDNT TTM free cash flow is $83.27 million

TTM CAPEX

$196.15 M
RDNT TTM capital expenditures is $196.15 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RDNT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.9%+236.0%+36.1%
3 y3 years-5.5%-15.7%+54.1%
5 y5 years+89.2%-15.7%+54.1%

RDNT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+50.9%-50.5%+6271.1%at high+128.4%
5 y5-year-5.5%+111.7%-50.5%+6271.1%at high+167.8%
alltimeall time-5.5%+7796.9%-50.5%+1281.2%at high>+9999.0%

RadNet Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$57.40 M(-50.5%)
$279.41 M(+10.3%)
Jun 2024
-
$116.00 M(+579.0%)
$253.26 M(+23.3%)
Mar 2024
-
$17.09 M(-80.8%)
$205.33 M(-7.0%)
Dec 2023
$220.86 M(+50.8%)
$88.92 M(+184.5%)
$220.86 M(+19.0%)
Sep 2023
-
$31.25 M(-54.1%)
$185.59 M(+2.3%)
Jun 2023
-
$68.08 M(+108.7%)
$181.36 M(+1.8%)
Mar 2023
-
$32.62 M(-39.2%)
$178.13 M(+21.7%)
Dec 2022
$146.42 M(-2.1%)
$53.65 M(+98.5%)
$146.42 M(+3.1%)
Sep 2022
-
$27.03 M(-58.3%)
$141.97 M(-9.3%)
Jun 2022
-
$64.84 M(+7096.8%)
$156.53 M(+28.0%)
Mar 2022
-
$901.00 K(-98.2%)
$122.31 M(-18.2%)
Dec 2021
$149.49 M(-36.0%)
$49.20 M(+18.3%)
$149.49 M(-8.7%)
Sep 2021
-
$41.59 M(+35.9%)
$163.71 M(+1.7%)
Jun 2021
-
$30.62 M(+9.0%)
$161.00 M(-27.1%)
Mar 2021
-
$28.08 M(-55.7%)
$220.93 M(-5.5%)
Dec 2020
$233.76 M(+124.1%)
$63.42 M(+63.1%)
$233.76 M(+21.7%)
Sep 2020
-
$38.88 M(-57.1%)
$192.06 M(+0.4%)
Jun 2020
-
$90.55 M(+121.3%)
$191.25 M(+61.6%)
Mar 2020
-
$40.91 M(+88.4%)
$118.33 M(+13.4%)
Dec 2019
$104.32 M(-10.6%)
$21.72 M(-42.9%)
$104.32 M(-6.4%)
Sep 2019
-
$38.07 M(+115.9%)
$111.50 M(-2.5%)
Jun 2019
-
$17.64 M(-34.4%)
$114.34 M(-4.2%)
Mar 2019
-
$26.90 M(-6.9%)
$119.34 M(+2.2%)
Dec 2018
$116.75 M(-17.9%)
$28.90 M(-29.4%)
$116.75 M(-24.4%)
Sep 2018
-
$40.91 M(+80.7%)
$154.50 M(+11.1%)
Jun 2018
-
$22.64 M(-6.9%)
$139.01 M(+2.5%)
Mar 2018
-
$24.31 M(-63.5%)
$135.64 M(-4.6%)
Dec 2017
$142.22 M(+55.2%)
$66.64 M(+162.1%)
$142.22 M(+26.4%)
Sep 2017
-
$25.43 M(+32.0%)
$112.50 M(+24.5%)
Jun 2017
-
$19.26 M(-37.7%)
$90.38 M(-11.0%)
Mar 2017
-
$30.90 M(-16.3%)
$101.57 M(+10.8%)
Dec 2016
$91.64 M(+36.7%)
$36.91 M(+1016.5%)
$91.64 M(+12.2%)
Sep 2016
-
$3.31 M(-89.1%)
$81.70 M(-9.7%)
Jun 2016
-
$30.46 M(+45.3%)
$90.50 M(+28.3%)
Mar 2016
-
$20.96 M(-22.3%)
$70.53 M(+5.2%)
Dec 2015
$67.04 M(+9.9%)
$26.97 M(+122.7%)
$67.04 M(+0.0%)
Sep 2015
-
$12.11 M(+15.5%)
$67.03 M(-3.3%)
Jun 2015
-
$10.49 M(-40.0%)
$69.28 M(-16.9%)
Mar 2015
-
$17.47 M(-35.2%)
$83.33 M(+36.6%)
Dec 2014
$61.00 M(-8.2%)
$26.96 M(+87.7%)
$61.00 M(+5.3%)
Sep 2014
-
$14.37 M(-41.5%)
$57.95 M(+1.1%)
Jun 2014
-
$24.54 M(-604.9%)
$57.32 M(+23.7%)
Mar 2014
-
-$4.86 M(-120.3%)
$46.34 M(-30.2%)
Dec 2013
$66.42 M(-11.8%)
$23.91 M(+74.1%)
$66.42 M(+6.9%)
Sep 2013
-
$13.73 M(+1.3%)
$62.16 M(-1.7%)
Jun 2013
-
$13.56 M(-10.9%)
$63.23 M(-15.8%)
Mar 2013
-
$15.22 M(-22.5%)
$75.06 M(-0.3%)
Dec 2012
$75.27 M(+30.6%)
$19.65 M(+32.8%)
$75.27 M(-5.0%)
Sep 2012
-
$14.80 M(-41.7%)
$79.20 M(+4.8%)
Jun 2012
-
$25.39 M(+64.5%)
$75.59 M(+30.6%)
Mar 2012
-
$15.43 M(-34.6%)
$57.87 M(+0.4%)
Dec 2011
$57.64 M
$23.58 M(+110.9%)
$57.64 M(+13.5%)
DateAnnualQuarterlyTTM
Sep 2011
-
$11.19 M(+45.8%)
$50.78 M(-24.5%)
Jun 2011
-
$7.67 M(-49.5%)
$67.25 M(+2.7%)
Mar 2011
-
$15.20 M(-9.2%)
$65.48 M(-2.1%)
Dec 2010
$66.88 M(-12.7%)
$16.73 M(-39.5%)
$66.88 M(-12.6%)
Sep 2010
-
$27.66 M(+369.3%)
$76.52 M(+15.5%)
Jun 2010
-
$5.89 M(-64.5%)
$66.23 M(-13.5%)
Mar 2010
-
$16.60 M(-37.0%)
$76.53 M(-0.1%)
Dec 2009
$76.62 M(+68.6%)
$26.37 M(+51.8%)
$76.62 M(+4.2%)
Sep 2009
-
$17.37 M(+7.3%)
$73.55 M(+9.3%)
Jun 2009
-
$16.19 M(-3.0%)
$67.31 M(+3.8%)
Mar 2009
-
$16.69 M(-28.4%)
$64.81 M(+42.7%)
Dec 2008
$45.43 M(+55.6%)
$23.30 M(+109.3%)
$45.43 M(+48.3%)
Sep 2008
-
$11.13 M(-18.7%)
$30.64 M(+8.0%)
Jun 2008
-
$13.70 M(-608.6%)
$28.38 M(+62.2%)
Mar 2008
-
-$2.69 M(-131.7%)
$17.50 M(-40.1%)
Dec 2007
$29.20 M(+184.9%)
$8.50 M(-4.2%)
$29.20 M(+41.1%)
Sep 2007
-
$8.87 M(+215.4%)
$20.70 M(+18.7%)
Jun 2007
-
$2.81 M(-68.8%)
$17.44 M(+62.2%)
Mar 2007
-
$9.01 M(+60.4%)
$10.76 M(+4.9%)
Oct 2006
$10.25 M(-8.0%)
$5.62 M(-245.0%)
$10.25 M(+14.5%)
Jul 2006
-
-$3.88 M(-164.5%)
$8.95 M(-46.1%)
Apr 2006
-
$6.00 M(+139.8%)
$16.61 M(+38.8%)
Jan 2006
-
$2.50 M(-42.0%)
$11.97 M(+7.4%)
Oct 2005
$11.14 M(-34.7%)
$4.32 M(+14.1%)
$11.14 M(+5.8%)
Jul 2005
-
$3.78 M(+177.6%)
$10.53 M(-17.3%)
Apr 2005
-
$1.36 M(-18.6%)
$12.73 M(-21.9%)
Jan 2005
-
$1.68 M(-54.8%)
$16.30 M(-4.4%)
Oct 2004
$17.05 M(-22.5%)
$3.71 M(-38.2%)
$17.05 M(-14.6%)
Jul 2004
-
$5.99 M(+21.4%)
$19.97 M(-12.7%)
Apr 2004
-
$4.93 M(+103.4%)
$22.86 M(+14.6%)
Jan 2004
-
$2.42 M(-63.4%)
$19.95 M(-9.3%)
Oct 2003
$22.00 M(+60.6%)
$6.62 M(-25.5%)
$22.00 M(+13.1%)
Jul 2003
-
$8.89 M(+339.3%)
$19.46 M(+48.3%)
Apr 2003
-
$2.02 M(-54.8%)
$13.12 M(+3.2%)
Jan 2003
-
$4.47 M(+9.8%)
$12.71 M(-7.2%)
Oct 2002
$13.70 M(-10.8%)
$4.08 M(+59.8%)
$13.70 M(-14.4%)
Jul 2002
-
$2.55 M(+58.3%)
$16.00 M(-4.0%)
Apr 2002
-
$1.61 M(-70.5%)
$16.67 M(-13.3%)
Jan 2002
-
$5.46 M(-14.4%)
$19.24 M(+25.3%)
Oct 2001
$15.36 M(+89.4%)
$6.38 M(+97.8%)
$15.36 M(+32.4%)
Jul 2001
-
$3.22 M(-22.8%)
$11.60 M(+11.8%)
Apr 2001
-
$4.18 M(+164.8%)
$10.38 M(+40.5%)
Jan 2001
-
$1.58 M(-39.8%)
$7.38 M(-8.9%)
Oct 2000
$8.11 M(+637.0%)
$2.62 M(+31.3%)
$8.11 M(+47.8%)
Jul 2000
-
$2.00 M(+68.1%)
$5.48 M(+57.2%)
Apr 2000
-
$1.19 M(-48.4%)
$3.49 M(+51.6%)
Jan 2000
-
$2.30 M
$2.30 M
Oct 1999
$1.10 M(-174.0%)
-
-
Oct 1998
-$1.49 M(-48.2%)
-
-
Oct 1997
-$2.87 M(+194.9%)
-
-
Oct 1996
-$973.00 K(-108.2%)
-
-
Oct 1995
$11.88 M
-
-

FAQ

  • What is RadNet annual cash flow from operations?
  • What is the all time high annual CFO for RadNet?
  • What is RadNet annual CFO year-on-year change?
  • What is RadNet quarterly cash flow from operations?
  • What is the all time high quarterly CFO for RadNet?
  • What is RadNet quarterly CFO year-on-year change?
  • What is RadNet TTM cash flow from operations?
  • What is the all time high TTM CFO for RadNet?
  • What is RadNet TTM CFO year-on-year change?

What is RadNet annual cash flow from operations?

The current annual CFO of RDNT is $220.86 M

What is the all time high annual CFO for RadNet?

RadNet all-time high annual cash flow from operations is $233.76 M

What is RadNet annual CFO year-on-year change?

Over the past year, RDNT annual cash flow from operations has changed by +$74.45 M (+50.85%)

What is RadNet quarterly cash flow from operations?

The current quarterly CFO of RDNT is $57.40 M

What is the all time high quarterly CFO for RadNet?

RadNet all-time high quarterly cash flow from operations is $116.00 M

What is RadNet quarterly CFO year-on-year change?

Over the past year, RDNT quarterly cash flow from operations has changed by +$40.32 M (+235.99%)

What is RadNet TTM cash flow from operations?

The current TTM CFO of RDNT is $279.41 M

What is the all time high TTM CFO for RadNet?

RadNet all-time high TTM cash flow from operations is $279.41 M

What is RadNet TTM CFO year-on-year change?

Over the past year, RDNT TTM cash flow from operations has changed by +$74.08 M (+36.08%)