RADNET, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$299M
Free Cash Flow
$299M
Investing Cash Flow
$-344M
Financing Cash Flow
$72M
Capex
—
Stock-Based Comp
$55M
Debt Issued
$99M
Debt Repaid
—
D&A
$152M
SBC Allocated Expense
$55M
SBC Unrecognized Cost
—