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RadNet (RDNT) Cash from operations

annual CFO:

$233.02M+$12.16M(+5.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RDNT annual cash flow from operations is $233.02 million, with the most recent change of +$12.16 million (+5.51%) on December 31, 2024.
  • During the last 3 years, RDNT annual CFO has risen by +$83.53 million (+55.88%).
  • RDNT annual CFO is now -0.31% below its all-time high of $233.76 million, reached on December 31, 2020.

Performance

RDNT Cash from operations Chart

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quarterly CFO:

$41.48M-$1.05M(-2.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RDNT quarterly cash flow from operations is $41.48 million, with the most recent change of -$1.05 million (-2.46%) on March 31, 2025.
  • Over the past year, RDNT quarterly CFO has increased by +$24.39 million (+142.75%).
  • RDNT quarterly CFO is now -64.24% below its all-time high of $116.00 million, reached on June 30, 2024.

Performance

RDNT quarterly CFO Chart

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TTM CFO:

$257.42M+$24.39M(+10.47%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RDNT TTM cash flow from operations is $257.42 million, with the most recent change of +$24.39 million (+10.47%) on March 31, 2025.
  • Over the past year, RDNT TTM CFO has increased by +$52.08 million (+25.36%).
  • RDNT TTM CFO is now -7.87% below its all-time high of $279.41 million, reached on September 30, 2024.

Performance

RDNT TTM CFO Chart

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Cash from operations Formula

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

RDNT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.5%+142.8%+25.4%
3 y3 years+55.9%+4503.9%+110.5%
5 y5 years+123.4%+1.4%+117.5%

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+59.1%-64.2%+4503.9%-7.9%+110.5%
5 y5-year-0.3%+123.4%-64.2%+4503.9%-7.9%+117.5%
alltimeall time-0.3%+8220.7%-64.2%+953.5%-7.9%>+9999.0%

RDNT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.48M(-2.5%)
$257.42M(+10.5%)
Dec 2024
$233.02M(+5.5%)
$42.53M(-25.9%)
$233.02M(-16.6%)
Sep 2024
-
$57.40M(-50.5%)
$279.41M(+10.3%)
Jun 2024
-
$116.00M(+578.9%)
$253.26M(+23.3%)
Mar 2024
-
$17.09M(-80.8%)
$205.34M(-7.0%)
Dec 2023
$220.86M(+50.8%)
$88.92M(+184.5%)
$220.86M(+19.0%)
Sep 2023
-
$31.25M(-54.1%)
$185.59M(+2.3%)
Jun 2023
-
$68.08M(+108.7%)
$181.36M(+1.8%)
Mar 2023
-
$32.62M(-39.2%)
$178.13M(+21.7%)
Dec 2022
$146.42M(-2.1%)
$53.65M(+98.5%)
$146.42M(+3.1%)
Sep 2022
-
$27.03M(-58.3%)
$141.97M(-9.3%)
Jun 2022
-
$64.84M(+7096.8%)
$156.53M(+28.0%)
Mar 2022
-
$901.00K(-98.2%)
$122.31M(-18.2%)
Dec 2021
$149.49M(-36.0%)
$49.20M(+18.3%)
$149.49M(-8.7%)
Sep 2021
-
$41.59M(+35.9%)
$163.71M(+1.7%)
Jun 2021
-
$30.62M(+9.0%)
$161.00M(-27.1%)
Mar 2021
-
$28.08M(-55.7%)
$220.93M(-5.5%)
Dec 2020
$233.76M(+124.1%)
$63.42M(+63.1%)
$233.76M(+21.7%)
Sep 2020
-
$38.88M(-57.1%)
$192.06M(+0.4%)
Jun 2020
-
$90.55M(+121.3%)
$191.25M(+61.6%)
Mar 2020
-
$40.91M(+88.4%)
$118.33M(+13.4%)
Dec 2019
$104.32M(-10.6%)
$21.72M(-42.9%)
$104.32M(-6.4%)
Sep 2019
-
$38.07M(+115.9%)
$111.50M(-2.5%)
Jun 2019
-
$17.64M(-34.4%)
$114.34M(-4.2%)
Mar 2019
-
$26.90M(-6.9%)
$119.34M(+2.2%)
Dec 2018
$116.75M(-17.9%)
$28.90M(-29.4%)
$116.75M(-24.4%)
Sep 2018
-
$40.91M(+80.7%)
$154.50M(+11.1%)
Jun 2018
-
$22.64M(-6.9%)
$139.01M(+2.5%)
Mar 2018
-
$24.31M(-63.5%)
$135.64M(-4.6%)
Dec 2017
$142.22M(+55.2%)
$66.64M(+162.1%)
$142.22M(+26.4%)
Sep 2017
-
$25.43M(+32.0%)
$112.50M(+24.5%)
Jun 2017
-
$19.26M(-37.7%)
$90.38M(-11.0%)
Mar 2017
-
$30.90M(-16.3%)
$101.57M(+10.8%)
Dec 2016
$91.64M(+36.7%)
$36.91M(+1016.5%)
$91.64M(+12.2%)
Sep 2016
-
$3.31M(-89.1%)
$81.70M(-9.7%)
Jun 2016
-
$30.46M(+45.3%)
$90.50M(+28.3%)
Mar 2016
-
$20.96M(-22.3%)
$70.53M(+5.2%)
Dec 2015
$67.04M(+9.9%)
$26.97M(+122.7%)
$67.04M(+0.0%)
Sep 2015
-
$12.11M(+15.5%)
$67.03M(-3.3%)
Jun 2015
-
$10.49M(-40.0%)
$69.28M(-16.9%)
Mar 2015
-
$17.47M(-35.2%)
$83.33M(+36.6%)
Dec 2014
$61.00M(-8.2%)
$26.96M(+87.7%)
$61.00M(+5.3%)
Sep 2014
-
$14.37M(-41.5%)
$57.95M(+1.1%)
Jun 2014
-
$24.54M(-604.9%)
$57.32M(+23.7%)
Mar 2014
-
-$4.86M(-120.3%)
$46.34M(-30.2%)
Dec 2013
$66.42M(-11.8%)
$23.91M(+74.1%)
$66.42M(+6.9%)
Sep 2013
-
$13.73M(+1.3%)
$62.16M(-1.7%)
Jun 2013
-
$13.56M(-10.9%)
$63.23M(-15.8%)
Mar 2013
-
$15.22M(-22.5%)
$75.06M(-0.3%)
Dec 2012
$75.27M(+30.6%)
$19.65M(+32.8%)
$75.27M(-5.0%)
Sep 2012
-
$14.80M(-41.7%)
$79.20M(+4.8%)
Jun 2012
-
$25.39M(+64.5%)
$75.59M(+30.6%)
Mar 2012
-
$15.43M(-34.6%)
$57.87M(+0.4%)
DateAnnualQuarterlyTTM
Dec 2011
$57.64M(-13.8%)
$23.58M(+110.9%)
$57.64M(+13.5%)
Sep 2011
-
$11.19M(+45.8%)
$50.78M(-24.5%)
Jun 2011
-
$7.67M(-49.5%)
$67.25M(+2.7%)
Mar 2011
-
$15.20M(-9.2%)
$65.48M(-2.1%)
Dec 2010
$66.88M(-12.7%)
$16.73M(-39.5%)
$66.88M(-12.6%)
Sep 2010
-
$27.66M(+369.3%)
$76.52M(+15.5%)
Jun 2010
-
$5.89M(-64.5%)
$66.23M(-13.5%)
Mar 2010
-
$16.60M(-37.0%)
$76.53M(-0.1%)
Dec 2009
$76.62M(+68.6%)
$26.37M(+51.8%)
$76.62M(+4.2%)
Sep 2009
-
$17.37M(+7.3%)
$73.55M(+9.3%)
Jun 2009
-
$16.19M(-3.0%)
$67.31M(+3.8%)
Mar 2009
-
$16.69M(-28.4%)
$64.81M(+42.7%)
Dec 2008
$45.43M(+55.6%)
$23.30M(+109.3%)
$45.43M(+48.3%)
Sep 2008
-
$11.13M(-18.7%)
$30.64M(+8.0%)
Jun 2008
-
$13.70M(-608.6%)
$28.38M(+62.2%)
Mar 2008
-
-$2.69M(-131.7%)
$17.50M(-40.1%)
Dec 2007
$29.20M(+184.9%)
$8.50M(-4.2%)
$29.20M(+41.1%)
Sep 2007
-
$8.87M(+215.4%)
$20.70M(+18.7%)
Jun 2007
-
$2.81M(-68.8%)
$17.44M(+62.2%)
Mar 2007
-
$9.01M(+60.4%)
$10.76M(+4.9%)
Oct 2006
$10.25M(-8.0%)
$5.62M(-245.0%)
$10.25M(+14.5%)
Jul 2006
-
-$3.88M(-164.5%)
$8.95M(-46.1%)
Apr 2006
-
$6.00M(+139.8%)
$16.61M(+38.8%)
Jan 2006
-
$2.50M(-42.0%)
$11.97M(+7.4%)
Oct 2005
$11.14M(-34.7%)
$4.32M(+14.1%)
$11.14M(+5.8%)
Jul 2005
-
$3.78M(+177.6%)
$10.53M(-17.3%)
Apr 2005
-
$1.36M(-18.6%)
$12.73M(-21.9%)
Jan 2005
-
$1.68M(-54.8%)
$16.30M(-4.4%)
Oct 2004
$17.05M(-22.5%)
$3.71M(-38.2%)
$17.05M(-14.6%)
Jul 2004
-
$5.99M(+21.4%)
$19.97M(-12.7%)
Apr 2004
-
$4.93M(+103.4%)
$22.86M(+14.6%)
Jan 2004
-
$2.42M(-63.4%)
$19.95M(-9.3%)
Oct 2003
$22.00M(+60.6%)
$6.62M(-25.5%)
$22.00M(+13.1%)
Jul 2003
-
$8.89M(+339.3%)
$19.46M(+48.3%)
Apr 2003
-
$2.02M(-54.8%)
$13.12M(+3.2%)
Jan 2003
-
$4.47M(+9.8%)
$12.71M(-7.2%)
Oct 2002
$13.70M(-10.8%)
$4.08M(+59.8%)
$13.70M(-14.4%)
Jul 2002
-
$2.55M(+58.3%)
$16.00M(-4.0%)
Apr 2002
-
$1.61M(-70.5%)
$16.67M(-13.3%)
Jan 2002
-
$5.46M(-14.4%)
$19.24M(+25.3%)
Oct 2001
$15.36M(+89.4%)
$6.38M(+97.8%)
$15.36M(+32.4%)
Jul 2001
-
$3.22M(-22.8%)
$11.60M(+11.8%)
Apr 2001
-
$4.18M(+164.8%)
$10.38M(+40.5%)
Jan 2001
-
$1.58M(-39.8%)
$7.38M(-8.9%)
Oct 2000
$8.11M(+637.0%)
$2.62M(+31.3%)
$8.11M(+47.8%)
Jul 2000
-
$2.00M(+68.1%)
$5.48M(+57.2%)
Apr 2000
-
$1.19M(-48.4%)
$3.49M(+51.6%)
Jan 2000
-
$2.30M
$2.30M
Oct 1999
$1.10M(-174.0%)
-
-
Oct 1998
-$1.49M(-48.2%)
-
-
Oct 1997
-$2.87M(+194.9%)
-
-
Oct 1996
-$973.00K(-108.2%)
-
-
Oct 1995
$11.88M
-
-

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 $233.02M

What is the all time high annual CFO for RadNet?

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

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

Over the past year, RDNT annual cash flow from operations has changed by +$12.16M (+5.51%)

What is RadNet quarterly cash flow from operations?

The current quarterly CFO of RDNT is $41.48M

What is the all time high quarterly CFO for RadNet?

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

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

Over the past year, RDNT quarterly cash flow from operations has changed by +$24.39M (+142.75%)

What is RadNet TTM cash flow from operations?

The current TTM CFO of RDNT is $257.42M

What is the all time high TTM CFO for RadNet?

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

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

Over the past year, RDNT TTM cash flow from operations has changed by +$52.08M (+25.36%)
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