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RadNet Inc.

RDNT | NASDAQ
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$72.67
-$3.33 (-4.38%)
At close: Sep 21, 2026, 4:00 PM ET
$69.80
-$2.87 (-3.95%)
Pre-market: Sep 22, 2026, 4:10 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Net Income
46.77M 38.84M 30.34M 33.61M 44.32M -1.75M
Depreciation & Amortization
152.13M 198.39M 189.49M 184.72M 170.66M 154.71M
Stock-Based Compensation
54.6M 29.83M 26.79M 23.77M 25.2M 12.41M
Other Working Capital
-52.61M -71.84M -58.01M -78.4M -8.49M -15.41M
Other Non-Cash Items
44.24M 22.45M 14.52M -50.35M 22.93M 13.53M
Deferred Income Tax
10.83M n/a n/a 13.36M -21.49M n/a
Change in Working Capital
-9.75M -56.49M -40.27M -58.7M -92.13M 54.86M
Operating Cash Flow
298.82M 233.02M 220.86M 146.42M 149.49M 233.76M
Capital Expenditures
-213.25M -188.07M -176.6M -249.41M -220.7M -125.44M
Cash Acquisitions
-133.42M -45.16M -24.95M -1.44M -1.44M -1.64M
Purchase of Investments
n/a n/a n/a -1.44M -1.44M n/a
Sales Maturities Of Investments
n/a n/a n/a 1.44M 1.44M n/a
Other Investing Acitivies
2.81M 157K 83K 3.9M 625K 828K
Investing Cash Flow
-343.87M -233.07M -201.47M -246.95M -221.51M -126.24M
Debt Repayment
71.22M 165.33M -43.99M 94.25M 94.48M -42.84M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-4.46M 14.23M -6.2M -893K 9.71M -2.73M
Financial Cash Flow
72.21M 397.95M 195.64M 93.65M 104.67M -45.56M
Net Cash Flow
27.2M 397.45M 214.74M -6.77M 32.59M 61.85M
Free Cash Flow
85.57M 44.95M 44.26M -103M -71.2M 108.32M
Adj. Free Cash Flow
30.97M 15.12M 17.48M -126.77M -96.41M 95.92M
Maintenance CapEx
-22.71M -33.52M -50.75M -178.65M -89.12M -125.44M
Growth CapEx
-190.54M -154.55M -125.85M -70.76M -131.57M n/a
Owner Earnings
276.11M 199.5M 170.11M -32.24M 60.37M 108.32M

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