RDNT - CIK 0000790526
The table below shows RadNet, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $298.82M | $233.02M | $220.86M | $146.42M | $149.49M | $233.76M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$343.87M | -$233.07M | -$201.47M | -$246.95M | -$221.51M | -$126.24M |
| Dividends paid | - | - | - | - | - | - |
RadNet, Inc. reported operating cash flow of $298.82M for fiscal year 2025. That is up 28.2% from $233.02M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $91.64M (FY 2016) to $298.82M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $72.21M | $397.95M | $195.63M | $93.65M | $104.67M | -$45.56M |