RadNet Inc.
RDNT | NASDAQ
$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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