American Oncology Network, Inc. (AONC)
NASDAQ: AONC · IEX Real-Time Price · USD
5.83
-0.07 (-1.19%)
Mar 28, 2024, 12:47 PM EDT - Market open

American Oncology Network Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Net Income
2.59-0.1121.95
Depreciation & Amortization
17.086.083.66
Share-Based Compensation
00.020.02
Other Operating Activities
-26.46-32.3311.62
Operating Cash Flow
-6.78-26.3437.25
Capital Expenditures
-5.11-7.64-12.22
Acquisitions
-0.01-3.22-0.93
Change in Investments
-8.880.16-1.52
Investing Cash Flow
-13.99-10.69-14.67
Share Issuance / Repurchase
0028.5
Debt Issued / Paid
15.5526.54-12.24
Other Financing Activities
-0.21--
Financing Cash Flow
15.3526.5416.26
Net Cash Flow
-5.43-10.4938.83
Free Cash Flow
-11.89-33.9825.02
Free Cash Flow Margin
-1.03%-3.60%3.45%
Free Cash Flow Per Share
-0.28-0.974.00
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).