American Oncology Network... (AONC)
5.00
0.05 (1.01%)
At close: Jan 15, 2025, 10:05 AM
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 | n/a | 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 | n/a |
| Sales Maturities Of Investments | 42.32M | 2.65M | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| 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 |