marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
RadNet Cash Flow 2011-2024 | RDNT
Annual Cash Flow RadNet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
221 M | 146 M | 149 M | 234 M | 104 M | 117 M | 142 M | 91.6 M | 67 M | - | 66.4 M | 75.3 M | 57.6 M |
Depreciation & Amortization |
128 M | 116 M | 96.7 M | 86.8 M | 80.6 M | 72.9 M | 66.8 M | 66.6 M | 60.6 M | 4.72 M | 4.73 M | 4.61 M | 3.86 M |
Accounts Payables |
123 M | 103 M | 86.5 M | 70.1 M | 64.3 M | 68 M | 28.5 M | 1 K | 52.3 M | 46.9 M | 37 M | 39.2 M | 873 K |
Accounts Receivables |
164 M | 166 M | 135 M | 130 M | 155 M | 149 M | 156 M | 10.5 M | 163 M | 148 M | 8.6 M | 129 M | 8.33 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow RadNet
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 32.6 M | - | 92.8 M | 65.7 M | 901 K | - | 100 M | 58.7 M | 28.1 M | - | 170 M | 131 M | 40.9 M | - | 82.6 M | 44.5 M | 26.9 M | - | 87.9 M | 46.9 M | 24.3 M | - | 75.6 M | 50.2 M | 30.9 M | - | 54.7 M | - | - | - | - | - | - | - | - | - | -4.86 M | - | - | - | 15.2 M | - | 55.6 M | 40.8 M | 15.4 M | - | 34.1 M | 22.9 M | 15.2 M |
Depreciation & Amortization |
35 M | 34.5 M | - | 32.2 M | 32.2 M | 31.3 M | - | 29.2 M | 28.9 M | 27.1 M | - | 24.6 M | 24 M | 22.7 M | - | 21.2 M | 21.4 M | 21.9 M | - | 20.5 M | 20.1 M | 19.6 M | - | 17.5 M | 18.1 M | 17.9 M | - | 17.1 M | 16.6 M | 16.7 M | - | 17.3 M | 15.8 M | 16.4 M | - | 14.6 M | 14.9 M | 14.3 M | - | 14.4 M | 15.2 M | 15.6 M | - | 14.8 M | 14.5 M | 14.8 M | - | 13.4 M | 14.9 M | 14.9 M | - | 14.3 M | 14.3 M | 13.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 86.5 M | - | - | - | 70.1 M | - | - | - | 64.3 M | - | - | - | 68 M | - | - | - | 28.5 M | - | - | - | 41 M | - | - | - | 1 K | - | - | - | 98 K | - | - | - | 658 K | - | - | - | 839 K | - | - | - | 873 K | - | - | - |
Accounts Receivables |
199 M | 195 M | 164 M | 168 M | 174 M | 176 M | 166 M | 173 M | 166 M | 160 M | 135 M | 152 M | 157 M | 147 M | 130 M | 130 M | 130 M | 130 M | 155 M | 155 M | 155 M | 155 M | 149 M | 149 M | 149 M | 149 M | 156 M | 156 M | 156 M | 156 M | 164 M | 164 M | 164 M | 164 M | 5.67 M | 163 M | 163 M | 163 M | 7.44 M | 148 M | 148 M | 148 M | 8.6 M | 134 M | 134 M | 134 M | 8.6 M | 129 M | 129 M | 129 M | 8.33 M | 128 M | 128 M | 128 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency