Aveanna Healthcare Holdings Inc. (AVAH)

NASDAQ: AVAH · Real-Time Price · USD

Compare

8.40

+0.06 (0.72%)

At close: Jan 30, 2026, 4:00 PM EST

8.41

+0.01 (0.12%)

After-hours: Jan 30, 2026, 7:38 PM EST

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	27.35	27.87	28.2	36.92	34.19	29.72
Other Amortization	7.71	6.66	7.08	9.68	9.9	8.03
Loss (Gain) From Sale of Assets	0.72	3.21	2.81	3.5	0.11	1.84
Asset Writedown & Restructuring Costs	2.09	2.09	105.14	675.35	117.7	75.73
Loss (Gain) From Sale of Investments	15.2	15.2	28.27	-85.37	-	-
Stock-Based Compensation	26.1	17.47	13.16	15.89	14.43	-
Other Operating Activities	1.45	1.04	-4.06	-0.12	0.7	1.8
Change in Accounts Receivable	-24.76	-28.64	-15.32	-3.23	-8.81	8.56
Change in Accounts Payable	-16.71	6.45	-13.92	-3.93	-11.7	-6.81
Change in Other Net Operating Assets	-25.05	-7.78	5.85	-35.07	-50.82	54.78
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
Cash Acquisitions	-14.85	-	-	-2.01	-666.92	-178.31
Divestitures	-	-	-	0.46	-	-
Sale (Purchase) of Intangibles	-	-	-2.68	-	-	-
Other Investing Activities	-	-	-	-11.73	1.03	-
Investing Cash Flow	-21.88	-6.32	-8.79	-25.29	-681.83	-193.54
Short-Term Debt Issued	-	25	70	15	2.46	29.44
Long-Term Debt Issued	-	-	-	99.7	1,475	194.65
Total Debt Issued	1,318	25	70	114.7	1,477	224.1
Short-Term Debt Repaid	-	-17.89	-64.82	-15	-31.9	-
Long-Term Debt Repaid	-	-9.47	-9.87	-39.55	-1,313	-57.96
Total Debt Repaid	-1,323	-27.36	-74.68	-54.55	-1,345	-57.96
Net Debt Issued (Repaid)	-5.37	-2.36	-4.68	60.15	132.15	166.13
Issuance of Common Stock	3.94	3.09	0.95	4.01	480.98	50
Other Financing Activities	7.45	13.3	14.59	-1.74	-26.8	-5.19
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	736.22%	58.96%	-	-	-	-
Free Cash Flow Margin	3.60%	1.30%	0.87%	-3.38%	-1.63%	6.78%
Free Cash Flow Per Share	0.40	0.14	0.09	-0.33	-0.16	0.72
Cash Interest Paid	150.77	152.51	137.85	102.53	58.96	73.05
Cash Income Tax Paid	24.35	5.71	1.14	1.59	5.28	-
Levered Free Cash Flow	77.3	30.02	-4.62	28.68	-5.9	96.3
Unlevered Free Cash Flow	165.23	126.99	96.6	34.87	20.24	143.68
Change in Working Capital	-66.53	-29.97	-23.4	-42.22	-71.33	56.54

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q