RadNet, Inc.
RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultraso…
Medical - Diagnostics & Research
US, Los Angeles [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 76.00 | 66.00 | 57.00 | 74.00 | 66.00 | 61.00 | 67.00 | 91.00 | 141.00 | 116.00 | 104.00 | 233.00 | 149.00 | 146.00 | 220.00 | |
| Operating Cash (Net) | 76.00 | 66.00 | 57.00 | 74.00 | 66.00 | 61.00 | 67.00 | 91.00 | 141.00 | 116.00 | 104.00 | 233.00 | 149.00 | 146.00 | 220.00 | |
| Accounts Receivable | -24.00 | -35.00 | -57.00 | -17.00 | -31.00 | -43.00 | -34.00 | -47.00 | -37.00 | 2.00 | -17.00 | 25.00 | -5.00 | -30.00 | 2.00 | |
| Accounts Payable | - - | 8.00 | 12.00 | -5.00 | -3.00 | -9.00 | -3.00 | 4.00 | 36.00 | 27.00 | 17.00 | 45.00 | 9.00 | 49.00 | 15.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -19.00 | -30.00 | -49.00 | -81.00 | -33.00 | -57.00 | -45.00 | -28.00 | 21.00 | 18.00 | -77.00 | 54.00 | -92.00 | -58.00 | -46.00 | |
| Other WC | - - | - - | - - | - - | 2.00 | 1.00 | 10.00 | 1.00 | 22.00 | - - | -60.00 | 29.00 | -8.00 | -78.00 | -64.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -36.00 | -101.00 | -87.00 | -87.00 | -50.00 | -53.00 | -96.00 | -65.00 | -78.00 | -146.00 | -99.00 | -126.00 | -221.00 | -246.00 | -196.00 | |
| Capital Expenditure | -36.00 | -102.00 | -85.00 | -90.00 | -55.00 | -51.00 | -133.00 | -65.00 | -88.00 | -145.00 | -101.00 | -125.00 | -220.00 | -249.00 | -176.00 | |
| Purchases of Investments | - - | - - | -5.00 | -2.00 | -2.00 | -3.00 | - - | -1.00 | - - | -2.00 | - - | -1.00 | -1.00 | -1.00 | -14.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 1.00 | 2.00 | - - | - - | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 24.00 | |
| Property, Plant, Equipment (P&PE) | -36.00 | -102.00 | -85.00 | -90.00 | -55.00 | -51.00 | -133.00 | -65.00 | -88.00 | -145.00 | -101.00 | -125.00 | -220.00 | -249.00 | -176.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -3.00 | - - | -1.00 | - - | -2.00 | - - | -1.00 | -1.00 | -1.00 | -5.00 | |
| Other Investing Activities | - - | - - | 3.00 | 4.00 | 3.00 | 4.00 | 37.00 | - - | 8.00 | - - | - - | - - | - - | 3.00 | -24.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -30.00 | -25.00 | -31.00 | -10.00 | -7.00 | -15.00 | -29.00 | -5.00 | -32.00 | -10.00 | -24.00 | -45.00 | -104.00 | -93.00 | -190.00 | |
| Debt Repayment | -23.00 | -433.00 | -18.00 | -325.00 | -42.00 | -235.00 | -25.00 | -4.00 | -404.00 | -216.00 | -336.00 | -297.00 | -751.00 | -53.00 | -43.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 245.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -6.00 | 458.00 | 50.00 | 336.00 | 35.00 | 220.00 | 4.00 | -1.00 | 371.00 | 205.00 | 361.00 | 252.00 | 855.00 | 147.00 | -11.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 40.00 | 10.00 | - - | 2.00 | - - | 8.00 | - - | - - | 20.00 | 51.00 | 10.00 | 40.00 | 102.00 | 134.00 | 127.00 | |
| End of Period | 10.00 | - - | 2.00 | - - | 8.00 | - - | - - | 20.00 | 51.00 | 10.00 | 40.00 | 102.00 | 134.00 | 127.00 | 342.00 | |
| Change | -30.00 | -9.00 | 1.00 | -2.00 | 8.00 | -8.00 | - - | 20.00 | 30.00 | -40.00 | 29.00 | 61.00 | 32.00 | -6.00 | 214.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 53.00 | 53.00 | 57.00 | 57.00 | 58.00 | 59.00 | 60.00 | 66.00 | 66.00 | 72.00 | 147.00 | 154.00 | 170.00 | 184.00 | 189.00 | |
| Stock Based Compensation | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 7.00 | 5.00 | 6.00 | - - | 8.00 | 12.00 | 25.00 | 23.00 | 26.00 | |
| Other | 8.00 | 12.00 | 2.00 | 7.00 | 33.00 | 54.00 | 31.00 | 35.00 | 24.00 | -13.00 | - - | 4.00 | 22.00 | -50.00 | 41.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 39.00 | -35.00 | -28.00 | -16.00 | 10.00 | 9.00 | -66.00 | 25.00 | 52.00 | -28.00 | 3.00 | 108.00 | -71.00 | -102.00 | 44.00 | |
| Cash Conversion Cycle (CCC) | 44.00 | -7.00 | -3.00 | 1.00 | 12.00 | 27.00 | 28.00 | 17.00 | - - | -19.00 | -25.00 | -43.00 | -46.00 | -59.00 | 13.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -40.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |