American Oncology Network, Inc. (AONC)
OTCMKTS · Delayed Price · Currency is USD
13.00
0.00 (0.00%)
Aug 27, 2026, 9:30 AM EST
American Oncology Network Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | -3.97 | -5.54 | 2.59 | -0.11 | 21.95 |
Depreciation & Amortization | 19.37 | 16.74 | 17.08 | 6.08 | 3.66 |
Other Amortization | 0.61 | 0.79 | 0.63 | 0.36 | 0.02 |
Loss (Gain) From Sale of Assets | 4.5 | -0.29 | -0.12 | -0.08 | - |
Loss (Gain) on Equity Investments | -0.15 | 0.26 | - | - | - |
Stock-Based Compensation | 14.42 | 4.87 | - | 0.02 | 0.02 |
Other Operating Activities | -19.35 | -47.02 | - | 2.16 | -0.53 |
Change in Accounts Receivable | -0.77 | 6.95 | -24.87 | -30.8 | -35.49 |
Change in Inventory | -13.67 | -8.09 | -1.95 | -10.26 | -6.27 |
Change in Accounts Payable | 39.49 | 20.07 | 14.08 | 21.68 | 34 |
Change in Other Net Operating Assets | -45.42 | -6.85 | -14.22 | -15.39 | 19.88 |
Operating Cash Flow | -4.94 | -18.12 | -6.78 | -26.34 | 37.25 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -20.95 | -12.28 | -7.19 | -8.32 | -12.22 |
Sale of Property, Plant & Equipment | 0.22 | 0.7 | 2.08 | 0.68 | - |
Cash Acquisitions | -6.71 | - | -0.01 | -3.22 | -0.93 |
Investment in Securities | 26.1 | -25.08 | -9.97 | - | - |
Other Investing Activities | -1.06 | 1.12 | 1.09 | 0.16 | -1.52 |
Investing Cash Flow | -2.41 | -35.53 | -13.99 | -10.69 | -14.67 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | 16.25 | 65 | 12.52 |
Total Debt Issued | - | - | 16.25 | 65 | 12.52 |
Long-Term Debt Repaid | -4.71 | -0.59 | -0.43 | -37.3 | -24.58 |
Total Debt Repaid | -4.71 | -0.59 | -0.43 | -37.3 | -24.58 |
Net Debt Issued (Repaid) | -4.71 | -0.59 | 15.82 | 27.7 | -12.07 |
Issuance of Common Stock | 50 | - | - | - | 28.5 |
Repurchase of Common Stock | -3.63 | -0.09 | - | - | - |
Preferred Dividends Paid | - | -9.48 | - | - | - |
Dividends Paid | - | -9.48 | - | - | - |
Other Financing Activities | - | 0.43 | -0.48 | -1.15 | -0.18 |
Financing Cash Flow | 41.66 | 55.27 | 15.35 | 26.54 | 16.26 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 34.31 | 1.61 | -5.43 | -10.49 | 38.83 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -25.9 | -30.4 | -13.98 | -34.66 | 25.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.47% | -2.38% | -1.22% | -3.67% | 3.45% |
Free Cash Flow Per Share | -0.69 | -4.55 | - | - | - |
Levered Free Cash Flow | 0.74 | 16.11 | 1.58 | -44.06 | - |
Unlevered Free Cash Flow | 4.54 | 19.33 | 3.09 | -43.53 | - |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 5.74 | 5.85 | 2.18 | 1.38 | 1.1 |
Cash Income Tax Paid | - | - | - | 0.58 | 0.34 |
Change in Working Capital | -20.37 | 12.07 | -26.96 | -34.78 | 12.13 |