The Oncology Institute, Inc. (TOI)
NASDAQ: TOI · Real-Time Price · USD
3.490
+0.080 (2.35%)
Jul 22, 2025, 2:17 PM - Market open
The Oncology Institute Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
Net Income | -64.36 | -64.66 | -83.07 | 0.15 | -10.93 | -14.32 | Upgrade |
Depreciation & Amortization | 6.58 | 6.29 | 5.87 | 4.41 | 3.34 | 3.18 | Upgrade |
Other Amortization | 9.62 | 6.31 | 6.21 | 2.44 | 0.05 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 0.27 | -0.03 | 0.02 | - | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 16.87 | 9.94 | - | 7.5 | Upgrade |
Loss (Gain) From Sale of Investments | -0.22 | -0.63 | -2.88 | -0.64 | - | - | Upgrade |
Stock-Based Compensation | 8.52 | 11.15 | 17.81 | 27.68 | 24.54 | 0.15 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 2.02 | 0.48 | -0.42 | 4.23 | Upgrade |
Other Operating Activities | 0.04 | -3.32 | -1.47 | -85.7 | -34.78 | -1.34 | Upgrade |
Change in Accounts Receivable | 9.44 | -5.98 | -4.56 | -20.29 | -2.2 | -6.76 | Upgrade |
Change in Inventory | -0.75 | 3.64 | -4.39 | -1.73 | -1.84 | -0.47 | Upgrade |
Change in Accounts Payable | 7.92 | 9.22 | 5.06 | -6.19 | 2.92 | 3.76 | Upgrade |
Change in Income Taxes | - | - | -0.26 | 0.12 | -1.01 | 0.66 | Upgrade |
Change in Other Net Operating Assets | 7.32 | 11.18 | 6.51 | 7.54 | -12.36 | 3.81 | Upgrade |
Operating Cash Flow | -15.64 | -26.54 | -36.32 | -61.76 | -32.68 | 0.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -85.95% | Upgrade |
Capital Expenditures | -3.51 | -3.79 | -4.57 | -5.53 | -2.85 | -1.19 | Upgrade |
Cash Acquisitions | - | - | -4.46 | -8.58 | -9.11 | -0.15 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | - | Upgrade |
Investment in Securities | 30 | 50 | 71.66 | -117.51 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -7.5 | Upgrade |
Investing Cash Flow | 26.62 | 46.21 | 62.64 | -131.61 | -12.15 | -8.84 | Upgrade |
Long-Term Debt Issued | - | - | - | 110 | 8.43 | 12.49 | Upgrade |
Long-Term Debt Repaid | - | -1.2 | -3.37 | -5.07 | -7.66 | -0.31 | Upgrade |
Net Debt Issued (Repaid) | -20.42 | -1.2 | -3.37 | 104.93 | 0.77 | 12.18 | Upgrade |
Issuance of Common Stock | 15.5 | 0.08 | 0.13 | 0.86 | - | 0.05 | Upgrade |
Repurchase of Common Stock | - | - | -1.02 | -9.41 | - | - | Upgrade |
Other Financing Activities | -2.37 | -2.37 | -2.58 | -4.17 | 133.24 | -0.34 | Upgrade |
Financing Cash Flow | -7.29 | -3.49 | -6.85 | 92.21 | 154.01 | 11.89 | Upgrade |
Net Cash Flow | 3.68 | 16.18 | 19.48 | -101.16 | 109.18 | 3.55 | Upgrade |
Free Cash Flow | -19.15 | -30.33 | -40.88 | -67.29 | -35.53 | -0.69 | Upgrade |
Free Cash Flow Margin | -4.75% | -7.71% | -12.61% | -26.65% | -17.50% | -0.37% | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.40 | -0.55 | -0.83 | -0.54 | -0.01 | Upgrade |
Cash Interest Paid | 4.65 | 4.5 | 4.51 | 0.22 | 0.28 | 0.23 | Upgrade |
Cash Income Tax Paid | - | - | 0.4 | 0.15 | 1.73 | 0.21 | Upgrade |
Levered Free Cash Flow | 5.58 | -7.46 | -16.33 | -40.79 | -13.34 | 2.37 | Upgrade |
Unlevered Free Cash Flow | 0.69 | -9.08 | -18.3 | -40.69 | -13.19 | 2.52 | Upgrade |
Change in Net Working Capital | -21.63 | -14.84 | -0.18 | 22.25 | 9.66 | -5.28 | Upgrade |
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.