Aveanna Healthcare Holdings Inc. (AVAH)

NASDAQ: AVAH · Real-Time Price · USD

9.61

+0.22 (2.34%)

At close: Aug 3, 2026, 4:00 PM EDT

9.61

0.00 (0.00%)

After-hours: Aug 3, 2026, 4:15 PM EDT

AVAH Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	261.49	225.03	-10.93	-134.52	-662.03	-117.04
Depreciation & Amortization	10.99	10.54	10.78	13.78	21.31	20.55
Stock-Based Compensation	18.21	25.06	17.47	13.16	15.89	14.43
Other Adjustments	-100.16	-82.12	45.29	153.66	618.65	142.05
Change in Receivables	-19.9	-30.22	-28.64	-15.32	-3.23	-8.81
Changes in Accounts Payable	2.29	-6.23	6.45	-13.92	-3.93	-11.7
Changes in Accrued Expenses	-13.32	15.65	20.51	23.32	-10.73	-14.03
Changes in Other Operating Activities	-26.62	-31.86	-28.29	-17.48	-24.34	-36.8
Operating Cash Flow	138.84	125.86	32.64	22.67	-48.4	-11.35
Operating Cash Flow Growth	285.91%	285.63%	43.95%	-	-	-
Capital Expenditures	-9.65	-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
Cash Acquisitions	-	-14.85	-	-	-2.01	-666.92
Proceeds from Business Divestments	-	-	-	-	0.46	-
Investing Cash Flow	-24.51	-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	-1,318	-1,322	-27.09	-54.02	-38.75	-1,312
Net Long-Term Debt Issued (Repaid)	-1,318	-3.76	-2.09	-4.02	60.95	162.39
Issuance of Common Stock	4.52	6.52	3.09	0.95	4.02	480.98
Repurchase of Common Stock	-5.09	-6.29	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.57	0.23	3.09	0.95	4.02	480.98
Other Financing Activities	11.58	8.94	13.03	13.92	-2.54	-57.04
Financing Cash Flow	3.45	5.41	14.03	10.85	62.42	586.33
Net Cash Flow	117.78	108.97	40.35	24.73	-11.27	-106.86
Free Cash Flow	129.18	118.41	26.32	16.56	-60.42	-27.3
Free Cash Flow Growth	351.41%	349.93%	58.96%	-	-	-
FCF Margin	5.12%	4.87%	1.30%	0.87%	-3.38%	-1.63%
Free Cash Flow Per Share	0.59	0.55	0.14	0.09	-0.33	-0.16
Levered Free Cash Flow	-1,093	201.93	-9.89	-138.96	-630.78	-12.58
Unlevered Free Cash Flow	469.03	520.29	-298.08	7.4	-670.25	-95.13

SEC Filings: 10-K · 10-Q