Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
9.27
+0.04 (0.43%)
Nov 26, 2025, 4:00 PM EST - Market closed
AVAH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2019 - 2020 |
Net Income | 75.46 | -10.93 | -134.52 | -662.03 | -117.04 | -57.05 | Upgrade |
Depreciation & Amortization | 27.35 | 27.87 | 28.2 | 36.92 | 34.19 | 29.72 | Upgrade |
Other Amortization | 7.71 | 6.66 | 7.08 | 9.68 | 9.9 | 8.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.72 | 3.21 | 2.81 | 3.5 | 0.11 | 1.84 | Upgrade |
Asset Writedown & Restructuring Costs | 2.09 | 2.09 | 105.14 | 675.35 | 117.7 | 75.73 | Upgrade |
Loss (Gain) From Sale of Investments | 15.2 | 15.2 | 28.27 | -85.37 | - | - | Upgrade |
Stock-Based Compensation | 26.1 | 17.47 | 13.16 | 15.89 | 14.43 | - | Upgrade |
Other Operating Activities | 1.45 | 1.04 | -4.06 | -0.12 | 0.7 | 1.8 | Upgrade |
Change in Accounts Receivable | -24.76 | -28.64 | -15.32 | -3.23 | -8.81 | 8.56 | Upgrade |
Change in Accounts Payable | -16.71 | 6.45 | -13.92 | -3.93 | -11.7 | -6.81 | Upgrade |
Change in Other Net Operating Assets | -25.05 | -7.78 | 5.85 | -35.07 | -50.82 | 54.78 | Upgrade |
Operating Cash Flow | 89.54 | 32.64 | 22.67 | -48.4 | -11.35 | 116.62 | Upgrade |
Operating Cash Flow Growth | 451.85% | 43.95% | - | - | - | - | Upgrade |
Capital Expenditures | -7.03 | -6.32 | -6.12 | -12.01 | -15.95 | -15.24 | Upgrade |
Cash Acquisitions | -14.85 | - | - | -2.01 | -666.92 | -178.31 | Upgrade |
Divestitures | - | - | - | 0.46 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.68 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | -11.73 | 1.03 | - | Upgrade |
Investing Cash Flow | -21.88 | -6.32 | -8.79 | -25.29 | -681.83 | -193.54 | Upgrade |
Short-Term Debt Issued | - | 25 | 70 | 15 | 2.46 | 29.44 | Upgrade |
Long-Term Debt Issued | - | - | - | 99.7 | 1,475 | 194.65 | Upgrade |
Total Debt Issued | 1,318 | 25 | 70 | 114.7 | 1,477 | 224.1 | Upgrade |
Short-Term Debt Repaid | - | -17.89 | -64.82 | -15 | -31.9 | - | Upgrade |
Long-Term Debt Repaid | - | -9.47 | -9.87 | -39.55 | -1,313 | -57.96 | Upgrade |
Total Debt Repaid | -1,323 | -27.36 | -74.68 | -54.55 | -1,345 | -57.96 | Upgrade |
Net Debt Issued (Repaid) | -5.37 | -2.36 | -4.68 | 60.15 | 132.15 | 166.13 | Upgrade |
Issuance of Common Stock | 3.94 | 3.09 | 0.95 | 4.01 | 480.98 | 50 | Upgrade |
Other Financing Activities | 7.45 | 13.3 | 14.59 | -1.74 | -26.8 | -5.19 | Upgrade |
Financing Cash Flow | -0.26 | 14.03 | 10.85 | 62.42 | 586.33 | 210.94 | Upgrade |
Net Cash Flow | 67.4 | 40.35 | 24.73 | -11.27 | -106.86 | 134.02 | Upgrade |
Free Cash Flow | 82.52 | 26.32 | 16.56 | -60.42 | -27.3 | 101.38 | Upgrade |
Free Cash Flow Growth | 736.22% | 58.96% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.60% | 1.30% | 0.87% | -3.38% | -1.63% | 6.78% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.14 | 0.09 | -0.33 | -0.16 | 0.72 | Upgrade |
Cash Interest Paid | 150.77 | 152.51 | 137.85 | 102.53 | 58.96 | 73.05 | Upgrade |
Cash Income Tax Paid | 24.35 | 5.71 | 1.14 | 1.59 | 5.28 | - | Upgrade |
Levered Free Cash Flow | 67.3 | 30.02 | -4.62 | 28.68 | -5.9 | 96.3 | Upgrade |
Unlevered Free Cash Flow | 155.23 | 126.99 | 96.6 | 34.87 | 20.24 | 143.68 | Upgrade |
Change in Working Capital | -66.53 | -29.97 | -23.4 | -42.22 | -71.33 | 56.54 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.