Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
5.84
+0.04 (0.69%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 |
| Net Income | -65.85 | -134.52 | -662.03 | -117.04 | -57.05 | -76.52 | Upgrade
|
| Depreciation & Amortization | 29.17 | 28.2 | 36.92 | 34.19 | 29.72 | 26.31 | Upgrade
|
| Other Amortization | 6.89 | 7.08 | 9.68 | 9.9 | 8.03 | 7.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.93 | 2.81 | 3.5 | 0.11 | 1.84 | 2.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 105.14 | 675.35 | 117.7 | 75.73 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.27 | 28.27 | -85.37 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.5 | 13.16 | 15.89 | 14.43 | - | - | Upgrade
|
| Other Operating Activities | 30.44 | -4.06 | -0.12 | 0.7 | 1.8 | 18.04 | Upgrade
|
| Change in Accounts Receivable | -29.78 | -15.32 | -3.23 | -8.81 | 8.56 | 3.34 | Upgrade
|
| Change in Accounts Payable | 5.86 | -13.92 | -3.93 | -11.7 | -6.81 | 19.29 | Upgrade
|
| Change in Other Net Operating Assets | -8.22 | 5.85 | -35.07 | -50.82 | 54.78 | -9.57 | Upgrade
|
| Operating Cash Flow | 16.23 | 22.67 | -48.4 | -11.35 | 116.62 | -8.71 | Upgrade
|
| Capital Expenditures | -6.36 | -6.12 | -12.01 | -15.95 | -15.24 | -16.64 | Upgrade
|
| Cash Acquisitions | - | - | -2.01 | -666.92 | -178.31 | -0.96 | Upgrade
|
| Divestitures | - | - | 0.46 | - | - | -0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.68 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -11.73 | 1.03 | - | - | Upgrade
|
| Investing Cash Flow | -6.36 | -8.79 | -25.29 | -681.83 | -193.54 | -17.82 | Upgrade
|
| Short-Term Debt Issued | - | 20 | 15 | 2.46 | 29.44 | 560 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 99.7 | 1,475 | 194.65 | 100 | Upgrade
|
| Total Debt Issued | 30 | 70 | 114.7 | 1,477 | 224.1 | 660 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -15 | -31.9 | - | -560 | Upgrade
|
| Long-Term Debt Repaid | - | -54.68 | -39.55 | -1,313 | -57.96 | -31.07 | Upgrade
|
| Total Debt Repaid | -29.37 | -74.68 | -54.55 | -1,345 | -57.96 | -591.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.63 | -4.68 | 60.15 | 132.15 | 166.13 | 68.94 | Upgrade
|
| Issuance of Common Stock | 3.09 | 0.95 | 4.02 | 480.98 | 50 | - | Upgrade
|
| Other Financing Activities | 16.58 | 14.59 | -1.74 | -26.8 | -5.19 | -47.07 | Upgrade
|
| Financing Cash Flow | 20.3 | 10.85 | 62.42 | 586.33 | 210.94 | 21.86 | Upgrade
|
| Net Cash Flow | 30.17 | 24.73 | -11.27 | -106.86 | 134.02 | -4.67 | Upgrade
|
| Free Cash Flow | 9.87 | 16.56 | -60.42 | -27.3 | 101.38 | -25.35 | Upgrade
|
| Free Cash Flow Margin | 0.50% | 0.87% | -3.38% | -1.63% | 6.78% | -1.83% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.09 | -0.33 | -0.16 | 0.72 | -0.19 | Upgrade
|
| Cash Interest Paid | 153.51 | 137.85 | 102.53 | 58.96 | 73.05 | 92.81 | Upgrade
|
| Cash Income Tax Paid | 6.02 | 1.14 | 1.59 | 5.28 | - | - | Upgrade
|
| Levered Free Cash Flow | -6.36 | -11.68 | 28.68 | -5.9 | 96.3 | -6.85 | Upgrade
|
| Unlevered Free Cash Flow | 113.1 | 96.59 | 34.87 | 20.24 | 143.68 | 44.11 | Upgrade
|
| Change in Net Working Capital | 7.54 | 6.74 | 40.74 | 83.59 | -67.98 | 18.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.