RadNet Historical Cash Flow
| RDNT Stock | USD 82.49 1.04 1.28% |
Analysis of RadNet cash flow over time is an excellent tool to project RadNet Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 43.9 M or Capital Expenditures of 185.4 M as it is a great indicator of RadNet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining RadNet Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RadNet Inc is a good buy for the upcoming year.
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About RadNet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RadNet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RadNet's non-liquid assets can be easily converted into cash.
RadNet Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by RadNet Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RadNet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from RadNet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RadNet Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RadNet Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, RadNet's End Period Cash Flow is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 51.3 M in 2024, whereas Net Income is likely to drop slightly above 2.9 M in 2024.
RadNet cash flow statement Correlations
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RadNet Account Relationship Matchups
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RadNet cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29.8M | 61.9M | 32.6M | (6.8M) | 214.7M | 225.5M | |
| Free Cash Flow | 3.0M | 108.3M | (71.2M) | (103.0M) | 44.3M | 46.5M | |
| Change In Working Capital | (77.9M) | 54.9M | (92.1M) | (58.7M) | (46.3M) | (44.0M) | |
| Begin Period Cash Flow | 10.4M | 40.2M | 102.0M | 134.6M | 127.8M | 134.2M | |
| Other Cashflows From Financing Activities | 361.3M | (2.7M) | 10.2M | (599K) | (6.2M) | (5.9M) | |
| Depreciation | 147.4M | 154.7M | 170.7M | 184.7M | 189.5M | 199.0M | |
| Other Non Cash Items | 690K | 4.7M | 22.9M | (50.3M) | 41.8M | 43.9M | |
| Capital Expenditures | 101.3M | 125.4M | 220.7M | 249.4M | 176.6M | 185.4M | |
| Total Cash From Operating Activities | 104.3M | 233.8M | 149.5M | 146.4M | 220.9M | 231.9M | |
| Net Income | 23.4M | (1.7M) | 44.3M | 33.6M | 3.0M | 2.9M | |
| Total Cash From Financing Activities | 25.0M | (45.6M) | 104.7M | 93.6M | 195.6M | 205.4M | |
| End Period Cash Flow | 40.2M | 102.0M | 134.6M | 127.8M | 342.6M | 359.7M | |
| Sale Purchase Of Stock | (3.0M) | (2.0M) | (1.9M) | (599K) | (688.9K) | (654.4K) | |
| Other Cashflows From Investing Activities | 1.2M | (30.4M) | (82.2M) | (126.1M) | (113.5M) | (107.8M) | |
| Change To Liabilities | 16.2M | 82.4M | 1.4M | 42.5M | 48.8M | 51.3M | |
| Change To Netincome | 4.4M | 34.6M | 43.0M | (6.2M) | (7.2M) | (6.8M) | |
| Change To Account Receivables | (17.5M) | 25.2M | (5.9M) | (30.1M) | 2.7M | 2.8M | |
| Change To Inventory | (10.9M) | (17.3M) | (45.1M) | (87.7M) | (78.9M) | (75.0M) | |
| Stock Based Compensation | 8.7M | 12.4M | 25.2M | 23.8M | 26.8M | 28.1M | |
| Investments | (4.2M) | 678K | (126.2M) | (1.4M) | (276.7M) | (262.9M) | |
| Change Receivables | (17.5M) | 25.2M | (5.9M) | (30.1M) | (34.6M) | (32.9M) | |
| Net Borrowings | 21.9M | (42.8M) | 94.5M | 94.2M | 108.4M | 113.8M | |
| Total Cashflows From Investing Activities | (99.5M) | (126.2M) | (221.5M) | (246.9M) | (222.3M) | (211.1M) | |
| Dividends Paid | 1.5M | 1.4M | 1.6M | 6.3M | 5.6M | 2.9M | |
| Cash And Cash Equivalents Changes | 29.8M | 62.0M | 32.7M | (6.9M) | (7.9M) | (7.5M) | |
| Cash Flows Other Operating | (7.0M) | 15.4M | 6.0M | (15.6M) | (14.0M) | (13.3M) | |
| Change To Operating Activities | (72.7M) | (52.7M) | (87.7M) | (84.4M) | (76.0M) | (72.2M) |
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Additional Tools for RadNet Stock Analysis
When running RadNet's price analysis, check to measure RadNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RadNet is operating at the current time. Most of RadNet's value examination focuses on studying past and present price action to predict the probability of RadNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RadNet's price. Additionally, you may evaluate how the addition of RadNet to your portfolios can decrease your overall portfolio volatility.