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
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
Net Income	225.03	-10.93	-134.52	-662.03	-117.04
Depreciation & Amortization	10.54	10.78	13.78	21.31	20.55
Stock-Based Compensation	25.06	17.47	13.16	15.89	14.43
Other Adjustments	-82.12	45.29	153.66	618.65	142.05
Change in Receivables	-30.22	-28.64	-15.32	-3.23	-8.81
Changes in Accounts Payable	-6.23	6.45	-13.92	-3.93	-11.7
Changes in Accrued Expenses	15.65	20.51	23.32	-10.73	-14.03
Changes in Other Operating Activities	-31.86	-28.29	-17.48	-24.34	-36.8
Operating Cash Flow	125.86	32.64	22.67	-48.4	-11.35
Operating Cash Flow Growth	285.63%	43.95%	-	-	-
Capital Expenditures	-7.45	-6.32	-6.12	-12.01	-15.95
Purchases of Intangible Assets	-	-	-2.68	-	-
Purchases of Investments	-	-	-	-11.73	-0.85
Proceeds from Sale of Investments	-	-	-	-	1.89
Payments for Business Acquisitions	-14.85	-	-	-2.01	-666.92
Proceeds from Business Divestments	-	-	-	0.46	-
Investing Cash Flow	-22.3	-6.32	-8.79	-25.29	-681.83
Short-Term Debt Issued	-	-	20	15	-
Short-Term Debt Repaid	-	-	-20	-15	-
Long-Term Debt Issued	1,318	25	50	99.7	1,475
Long-Term Debt Repaid	-1,322	-27.09	-54.02	-38.75	-1,312
Net Long-Term Debt Issued (Repaid)	-3.76	-2.09	-4.02	60.95	162.39
Issuance of Common Stock	6.52	3.09	0.95	4.02	480.98
Repurchase of Common Stock	-6.29	-	-	-	-
Net Common Stock Issued (Repurchased)	0.23	3.09	0.95	4.02	480.98
Other Financing Activities	8.94	13.03	13.92	-2.54	-57.04
Financing Cash Flow	5.41	14.03	10.85	62.42	586.33
Net Cash Flow	108.97	40.35	24.73	-11.27	-106.86
Free Cash Flow	118.41	26.32	16.56	-60.42	-27.3
Free Cash Flow Growth	349.93%	58.96%	-	-	-
FCF Margin	4.87%	1.30%	0.87%	-3.38%	-1.63%
Free Cash Flow Per Share	0.55	0.14	0.09	-0.33	-0.16
Levered Free Cash Flow	201.93	-9.89	-138.96	-630.78	-12.58
Unlevered Free Cash Flow	520.29	-298.08	7.4	-670.25	-95.13

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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