The Oncology Institute, Inc. (TOI)
NASDAQ: TOI · Real-Time Price · USD
1.360
-0.120 (-8.11%)
Apr 3, 2025, 1:19 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | -64.66 | -83.07 | 0.15 | -10.93 | -14.32 | Upgrade
|
| Depreciation & Amortization | 6.29 | 5.87 | 4.41 | 3.34 | 3.18 | Upgrade
|
| Other Amortization | 6.31 | 6.21 | 2.44 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 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 | -0.63 | -2.88 | -0.64 | - | - | Upgrade
|
| Stock-Based Compensation | 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 | -3.32 | -1.47 | -85.7 | -34.78 | -1.34 | Upgrade
|
| Change in Accounts Receivable | -5.98 | -4.56 | -20.29 | -2.2 | -6.76 | Upgrade
|
| Change in Inventory | 3.64 | -4.39 | -1.73 | -1.84 | -0.47 | Upgrade
|
| Change in Accounts Payable | 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 | 11.18 | 6.51 | 7.54 | -12.36 | 3.81 | Upgrade
|
| Operating Cash Flow | -26.54 | -36.32 | -61.76 | -32.68 | 0.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.95% | Upgrade
|
| Capital Expenditures | -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 | 50 | 71.66 | -117.51 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -7.5 | Upgrade
|
| Investing Cash Flow | 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) | -1.2 | -3.37 | 104.93 | 0.77 | 12.18 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.13 | 0.86 | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | -1.02 | -9.41 | - | - | Upgrade
|
| Other Financing Activities | -2.37 | -2.58 | -4.17 | 133.24 | -0.34 | Upgrade
|
| Financing Cash Flow | -3.49 | -6.85 | 92.21 | 154.01 | 11.89 | Upgrade
|
| Net Cash Flow | 16.18 | 19.48 | -101.16 | 109.18 | 3.55 | Upgrade
|
| Free Cash Flow | -30.33 | -40.88 | -67.29 | -35.53 | -0.69 | Upgrade
|
| Free Cash Flow Margin | -7.71% | -12.61% | -26.65% | -17.50% | -0.37% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.55 | -0.83 | -0.54 | -0.01 | Upgrade
|
| Cash Interest Paid | 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 | -7.42 | -16.33 | -40.79 | -13.34 | 2.37 | Upgrade
|
| Unlevered Free Cash Flow | -9.04 | -18.3 | -40.69 | -13.19 | 2.52 | Upgrade
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| Change in Net Working Capital | -14.88 | -0.18 | 22.25 | 9.66 | -5.28 | Upgrade
|
Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.