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
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
Net Income	75.46	-10.93	-134.52	-662.03	-117.04	-57.05
Depreciation & Amortization	10.26	10.78	13.78	21.31	20.55	17.03
Stock-Based Compensation	26.1	17.47	13.16	15.89	14.43	3.28
Other Adjustments	39.84	45.29	153.66	618.65	142.05	96.83
Change in Receivables	-24.76	-28.64	-15.32	-3.23	-8.81	8.56
Changes in Accounts Payable	-16.71	6.45	-13.92	-3.93	-11.7	-6.81
Changes in Accrued Expenses	20.19	20.51	23.32	-10.73	-14.03	11.29
Changes in Other Operating Activities	-45.24	-28.29	-17.48	-24.34	-36.8	43.49
Operating Cash Flow	89.54	32.64	22.67	-48.4	-11.35	116.62
Operating Cash Flow Growth	451.85%	43.95%	-	-	-	-
Capital Expenditures	-7.03	-6.32	-6.12	-12.01	-15.95	-15.24
Purchases of Intangible Assets	-	-	-2.68	-	-	-
Purchases of Investments	-	-	-	-11.73	-0.85	-
Proceeds from Sale of Investments	-	-	-	-	1.89	-
Payments for Business Acquisitions	-7.43	-	-	-2.01	-666.92	-178.31
Proceeds from Business Divestments	-	-	-	0.46	-	-
Investing Cash Flow	-21.88	-6.32	-8.79	-25.29	-681.83	-193.54
Short-Term Debt Issued	-	-	20	15	-	14
Short-Term Debt Repaid	-	-	-20	-15	-	-45.5
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-31.5
Long-Term Debt Issued	-	25	50	99.7	1,475	180.65
Long-Term Debt Repaid	-1,323	-27.09	-54.02	-38.75	-1,312	-11.7
Net Long-Term Debt Issued (Repaid)	-1,323	-2.09	-4.02	60.95	162.39	168.95
Issuance of Common Stock	4.84	3.09	0.95	4.02	480.98	50
Repurchase of Common Stock	-6.29	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-1.45	3.09	0.95	4.02	480.98	50
Other Financing Activities	7.94	13.03	13.92	-2.54	-57.04	23.49
Financing Cash Flow	-0.26	14.03	10.85	62.42	586.33	210.94
Net Cash Flow	67.4	40.35	24.73	-11.27	-106.86	134.02
Free Cash Flow	82.52	26.32	16.56	-60.42	-27.3	101.38
Free Cash Flow Growth	213.54%	58.96%	-	-	-	-
FCF Margin	3.60%	1.30%	0.87%	-3.38%	-1.63%	6.78%
Free Cash Flow Per Share	0.39	0.14	0.09	-0.33	-0.16	0.72
Levered Free Cash Flow	-1,286	-9.89	-138.96	-630.78	-12.58	130.17
Unlevered Free Cash Flow	145.81	-298.08	7.4	-670.25	-95.13	45.92

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q