American Oncology Network... (AONC)
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At close: undefined
1.75
-61.58%
After-hours Jun 07, 2024, 07:59 PM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -63.15M 2.59M -105.00K 21.95M
Depreciation & Amortization 16.74M 17.08M 6.08M 3.66M
Stock-Based Compensation 4.87M - 20.00K 20.00K
Other Working Capital -6.85M -14.22M -15.39M 19.88M
Other Non-Cash Items 10.96M 627.00K 1.66M 670.00K
Deferred Income Tax 384.00K 575.00K 786.00K -1.18M
Change in Working Capital 12.07M -26.96M -34.77M 12.13M
Operating Cash Flow -18.12M -6.78M -26.34M 37.24M
Capital Expenditures -12.28M -7.19M -8.32M -12.22M
Acquisitions 704.00K -5.00K -3.21M -933.00K
Purchase of Investments -67.39M -12.62M -333.50M -
Sales Maturities Of Investments 42.32M 2.65M - -
Other Investing Acitivies 1.25M 3.17M 843.00K -1.52M
Investing Cash Flow -35.40M -13.99M -10.69M -14.67M
Debt Repayment -593.00K 15.82M 27.70M -12.06M
Common Stock Repurchased -9.57M - - -
Dividend Paid - - - -
Other Financial Acitivies 297.00K -271.00K -1.15M -177.00K
Financial Cash Flow 55.13M 15.35M 26.54M 16.26M
Net Cash Flow 1.61M -5.43M -10.49M 38.83M
Free Cash Flow -30.40M -13.98M -34.66M 25.02M