American Oncology Network Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-3.97	-5.54	2.59	-0.11	21.95	Upgrade
Depreciation & Amortization	19.37	16.74	17.08	6.08	3.66	Upgrade
Other Amortization	0.61	0.79	0.63	0.36	0.02	Upgrade
Loss (Gain) From Sale of Assets	4.5	-0.29	-0.12	-0.08	-	Upgrade
Loss (Gain) on Equity Investments	-0.15	0.26	-	-	-	Upgrade
Stock-Based Compensation	14.42	4.87	-	0.02	0.02	Upgrade
Other Operating Activities	-19.35	-47.02	-	2.16	-0.53	Upgrade
Change in Accounts Receivable	-0.77	6.95	-24.87	-30.8	-35.49	Upgrade
Change in Inventory	-13.67	-8.09	-1.95	-10.26	-6.27	Upgrade
Change in Accounts Payable	39.49	20.07	14.08	21.68	34	Upgrade
Change in Other Net Operating Assets	-45.42	-6.85	-14.22	-15.39	19.88	Upgrade
Operating Cash Flow	-4.94	-18.12	-6.78	-26.34	37.25	Upgrade
Capital Expenditures	-20.95	-12.28	-7.19	-8.32	-12.22	Upgrade
Sale of Property, Plant & Equipment	0.22	0.7	2.08	0.68	-	Upgrade
Cash Acquisitions	-6.71	-	-0.01	-3.22	-0.93	Upgrade
Investment in Securities	26.1	-25.08	-9.97	-	-	Upgrade
Other Investing Activities	-1.06	1.12	1.09	0.16	-1.52	Upgrade
Investing Cash Flow	-2.41	-35.53	-13.99	-10.69	-14.67	Upgrade
Long-Term Debt Issued	-	-	16.25	65	12.52	Upgrade
Total Debt Issued	-	-	16.25	65	12.52	Upgrade
Long-Term Debt Repaid	-4.71	-0.59	-0.43	-37.3	-24.58	Upgrade
Total Debt Repaid	-4.71	-0.59	-0.43	-37.3	-24.58	Upgrade
Net Debt Issued (Repaid)	-4.71	-0.59	15.82	27.7	-12.07	Upgrade
Issuance of Common Stock	50	-	-	-	28.5	Upgrade
Repurchase of Common Stock	-3.63	-0.09	-	-	-	Upgrade
Preferred Dividends Paid	-	-9.48	-	-	-	Upgrade
Dividends Paid	-	-9.48	-	-	-	Upgrade
Other Financing Activities	-	0.43	-0.48	-1.15	-0.18	Upgrade
Financing Cash Flow	41.66	55.27	15.35	26.54	16.26	Upgrade
Net Cash Flow	34.31	1.61	-5.43	-10.49	38.83	Upgrade
Free Cash Flow	-25.9	-30.4	-13.98	-34.66	25.02	Upgrade
Free Cash Flow Margin	-1.47%	-2.38%	-1.22%	-3.67%	3.45%	Upgrade
Free Cash Flow Per Share	-0.69	-4.55	-	-	-	Upgrade
Cash Interest Paid	5.74	5.85	2.18	1.38	1.1	Upgrade
Cash Income Tax Paid	-	-	-	0.58	0.34	Upgrade
Levered Free Cash Flow	-34.62	6.35	1.58	-44.06	-	Upgrade
Unlevered Free Cash Flow	-30.82	9.58	3.09	-43.53	-	Upgrade
Change in Working Capital	-20.37	12.07	-26.96	-34.78	12.13	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.