AONC OTC
American Oncology Network, Inc.
1W: +0.0%
1M: +10.0%
3M: +10.0%
YTD: -8.3%
1Y: +29.4%
3Y: -16.0%
5Y: +12.7%
$11.00
+1.00 (+10.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+72.7% ▲
Capital Expenditures
$21M
-70.6% ▼
4Y CAGR: +14.4%
Free Cash Flow
-$26M
+14.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$368K
+96.2% ▲
Net Change in Cash
$34M
+2027.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | -$105K | $3M | -$63M | -$27M |
| Depreciation & Amort. | $4M | $6M | $17M | $17M | $19M |
| Stock-Based Comp. | $20K | $20K | $0 | $5M | $16M |
| Change in Working Capital | $12M | -$35M | -$27M | $12M | -$20M |
| Other Non-Cash Items | $670K | $27M | -$69K | $11M | $4M |
| Operating Cash Flow | $37M | -$1M | -$7M | -$18M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$8M | -$7M | -$12M | -$21M |
| Acquisitions (Net) | -$933K | -$3M | -$5K | $704K | -$6M |
| Investment Purchases | $0 | $0 | -$13M | -$67M | -$29M |
| Investment Sales | $0 | $0 | $3M | $42M | $55M |
| Other Investing | -$2M | -$322M | $3M | $1M | -$1M |
| Investing Cash Flow | -$15M | -$334M | -$14M | -$35M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $28M | $16M | -$593K | -$5M |
| Stock Repurchased | $0 | $0 | $0 | -$10M | -$368K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$177K | -$28M | -$271K | -$8M | -$3M |
| Financing Cash Flow | $16M | $336M | $15M | $55M | $42M |
| Net Change in Cash | $39M | $803K | -$5M | $2M | $34M |
| Cash End of Period | $43M | $32M | $27M | $29M | $63M |
| Free Cash Flow | $25M | -$35M | -$14M | -$30M | -$26M |