Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
6.50
-0.20 (-2.99%)
Apr 29, 2026, 1:31 PM EDT - Market open
AVAH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 225.03 | -10.93 | -134.52 | -662.03 | -117.04 | Upgrade
|
| Depreciation & Amortization | 10.14 | 9.58 | 28.2 | 36.92 | 34.19 | Upgrade
|
| Other Amortization | 6.25 | 6.66 | 7.08 | 9.68 | 9.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.87 | 3.21 | 2.81 | 3.5 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 2.09 | 105.14 | 675.35 | 117.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.65 | 15.2 | 28.27 | -85.37 | - | Upgrade
|
| Stock-Based Compensation | 25.06 | 17.47 | 13.16 | 15.89 | 14.43 | Upgrade
|
| Other Operating Activities | -119.5 | 19.33 | -4.06 | -0.12 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -30.22 | -28.64 | -15.32 | -3.23 | -8.81 | Upgrade
|
| Change in Accounts Payable | -6.23 | 6.45 | -13.92 | -3.93 | -11.7 | Upgrade
|
| Change in Other Net Operating Assets | -16.21 | -7.78 | 5.85 | -35.07 | -50.82 | Upgrade
|
| Operating Cash Flow | 125.86 | 32.64 | 22.67 | -48.4 | -11.35 | Upgrade
|
| Operating Cash Flow Growth | 285.63% | 43.95% | - | - | - | Upgrade
|
| Capital Expenditures | -7.45 | -6.32 | -6.12 | -12.01 | -15.95 | Upgrade
|
| Cash Acquisitions | -14.85 | - | - | -2.01 | -666.92 | Upgrade
|
| Divestitures | - | - | - | 0.46 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.68 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -11.73 | 1.03 | Upgrade
|
| Investing Cash Flow | -22.3 | -6.32 | -8.79 | -25.29 | -681.83 | Upgrade
|
| Short-Term Debt Issued | - | 25 | 70 | 15 | 2.46 | Upgrade
|
| Long-Term Debt Issued | 1,318 | - | - | 99.7 | 1,475 | Upgrade
|
| Total Debt Issued | 1,318 | 25 | 70 | 114.7 | 1,477 | Upgrade
|
| Short-Term Debt Repaid | -12.64 | -17.89 | -64.82 | -15 | -31.9 | Upgrade
|
| Long-Term Debt Repaid | -1,309 | -9.47 | -9.87 | -39.55 | -1,313 | Upgrade
|
| Total Debt Repaid | -1,322 | -27.36 | -74.68 | -54.55 | -1,345 | Upgrade
|
| Net Debt Issued (Repaid) | -3.76 | -2.36 | -4.68 | 60.15 | 132.15 | Upgrade
|
| Issuance of Common Stock | 6.52 | 3.09 | 0.95 | 4.01 | 480.98 | Upgrade
|
| Repurchase of Common Stock | -6.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | 8.94 | 13.3 | 14.59 | -1.74 | -26.8 | Upgrade
|
| Financing Cash Flow | 5.41 | 14.03 | 10.85 | 62.42 | 586.33 | Upgrade
|
| Net Cash Flow | 108.97 | 40.35 | 24.73 | -11.27 | -106.86 | Upgrade
|
| Free Cash Flow | 118.41 | 26.32 | 16.56 | -60.42 | -27.3 | Upgrade
|
| Free Cash Flow Growth | 349.93% | 58.96% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.87% | 1.30% | 0.87% | -3.38% | -1.63% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.14 | 0.09 | -0.33 | -0.16 | Upgrade
|
| Cash Interest Paid | 143.1 | 152.51 | 137.85 | 102.53 | 58.96 | Upgrade
|
| Cash Income Tax Paid | 30.77 | 5.71 | 1.14 | 1.59 | 5.28 | Upgrade
|
| Levered Free Cash Flow | 79.12 | 11.72 | -4.62 | 28.68 | -5.9 | Upgrade
|
| Unlevered Free Cash Flow | 168.25 | 108.69 | 96.6 | 34.87 | 20.24 | Upgrade
|
| Change in Working Capital | -52.66 | -29.97 | -23.4 | -42.22 | -71.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.