Oncology Institute Cash Flow Statement 2019-2025 | TOI

Fifteen years of historical annual cash flow statements for Oncology Institute (TOI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-64.66$-83.07$0.15$-10.93$-14.32$0.00
$12.09$26.31$15.78$3.39$3.24$0
$7.97$18.08$-57.15$-10.66$10.60$0
$20.07$44.39$-41.37$-7.26$13.84$0
$-5.98$-4.56$-20.29$-2.20$-6.76$0
$3.64$-4.39$-1.73$-1.84$-0.47$0
$9.22$5.06$-6.19$2.92$3.76$0
$1.71$3.15$5.19$-9.27$-1.40$0
$18.06$2.36$-20.54$-14.49$0.99$0.00
$-26.54$-36.32$-61.76$-32.68$0.51$0
$-3.79$-4.57$-5.53$-2.85$-1.19$0
$0$0$0$-0.20$0$0
$0$-4.46$-8.58$-9.11$-0.15$0
$0$0$0$0$0$0
$50.00$71.66$-117.51$0$0$0
$50.00$71.66$-117.51$0$0$0
$0$0$0$0$-7.50$0
$46.21$62.64$-131.61$-12.15$-8.84$0
$-0.04$-0.10$110$-7.25$12.18$0
$0$0$0$0$0$0
$-0.04$-0.10$110$-7.25$12.18$0
$0.08$-0.89$-8.14$0$0.05$0.03
$0.08$-0.89$-8.14$20.00$0.05$0.03
$0$0$0$0$0$0
$-3.53$-5.85$-9.59$141$-0.34$0
$-3.49$-6.85$92.21$154$11.89$0.03
$16.18$19.48$-101.16$109$3.55$0.03
$11.15$17.81$27.68$24.54$0.15$0
$0$0$0$0$0$0