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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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RadNet (RDNT) Net Cash Flow: 2009-2024

Historic Net Cash Flow for RadNet (RDNT) over the last 16 years, with Dec 2024 value amounting to $397.9 million.

  • RadNet's Net Cash Flow fell 497.93% to -$28.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.9 million, marking a year-over-year decrease of 86.40%. This contributed to the annual value of $397.9 million for FY2024, which is 85.05% up from last year.
  • Per RadNet's latest filing, its Net Cash Flow stood at $397.9 million for FY2024, which was up 85.05% from $215.0 million recorded in FY2023.
  • RadNet's 5-year Net Cash Flow high stood at $397.9 million for FY2024, and its period low was -$6.9 million during FY2022.
  • In the last 3 years, RadNet's Net Cash Flow had a median value of $215.0 million in 2023 and averaged $202.0 million.
  • As far as peak fluctuations go, RadNet's Net Cash Flow tumbled by 121.09% in 2022, and later skyrocketed by 3,223.14% in 2023.
  • Over the past 5 years, RadNet's Net Cash Flow (Yearly) stood at $62.0 million in 2020, then slumped by 47.29% to $32.7 million in 2021, then tumbled by 121.09% to -$6.9 million in 2022, then surged by 3,223.14% to $215.0 million in 2023, then skyrocketed by 85.05% to $397.9 million in 2024.