ONCOLOGY INSTITUTE INC/THE (TOI) Stock Cash Flow
NASDAQ:TOI - Nasdaq - US68236X1000 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.36M | -64.66M | -83.07M | 150.00K | -10.93M | |||
| Depreciation Amortization | 6.58M | 6.29M | 5.87M | 4.41M | 3.34M | |||
| Income Taxes - Deferred | N/A | 0.00 | -76.00K | -260.00K | -1.24M | |||
| Change In Working Capital | 23.92M | 18.06M | 2.36M | -20.16M | -14.49M | |||
| Interest Paid | 4.65M | 4.50M | 4.51M | 220.00K | 280.00K | |||
| Taxes Paid | N/A | 0.00 | 403.00K | 150.00K | 1.73M | |||
| Other non cash items | 18.21M | 13.78M | 38.60M | -45.89M | -9.36M | |||
| OPERATING CASH FLOW | -15.64M | -26.54M | -36.31M | -61.76M | -32.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.51M | -3.79M | -4.57M | -5.53M | -3.05M | |||
| Other Investing Activity | 30.13M | 50.00M | 67.21M | -126.09M | -9.11M | |||
| INVESTING CASH FLOW | 26.62M | 46.21M | 62.64M | -131.61M | -12.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.04M | -39.00K | -101.00K | 106.28M | -7.25M | |||
| Stock Issued/Repurchased | 139.00K | 75.00K | -893.00K | -8.14M | 20.00M | |||
| Other Financing Activity | 12.61M | -3.53M | -5.85M | -5.93M | 141.26M | |||
| FINANCING CASH FLOW | -7.29M | -3.49M | -6.85M | 92.21M | 154.01M | |||
| CHANGE IN CASH | 3.68M | 16.18M | 19.48M | -101.16M | 109.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.64M | -26.54M | -36.31M | -61.76M | -32.68M | |||
| Capital Expenditure | -3.51M | -3.79M | -4.57M | -5.53M | -3.05M | |||
| FREE CASH FLOW | -19.15M | -30.33M | -40.88M | -67.29M | -35.73M | |||
All data in USD