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Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
11.50
-0.74 (-6.05%)
At close: Nov 13, 2026, 4:00 PM EST
11.52
+0.02 (0.17%)
After-hours: Nov 13, 2026, 7:43 PM EST

AVAH Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
306.15225.03-10.93-134.52-662.03-117.04
Depreciation & Amortization
11.3910.149.5828.236.9234.19
Other Amortization
4.366.256.667.089.689.9
Loss (Gain) From Sale of Assets
1.41.873.212.813.50.11
Asset Writedown & Restructuring Costs
0.020.022.09105.14675.35117.7
Loss (Gain) From Sale of Investments
0.6829.6515.228.27-85.37-
Stock-Based Compensation
16.4725.0617.4713.1615.8914.43
Other Operating Activities
-125.36-119.519.33-4.06-0.120.7
Change in Accounts Receivable
-13.69-30.22-28.64-15.32-3.23-8.81
Change in Accounts Payable
14.42-6.236.45-13.92-3.93-11.7
Change in Other Net Operating Assets
-8.58-16.21-7.785.85-35.07-50.82
Operating Cash Flow
207.24125.8632.6422.67-48.4-11.35
Operating Cash Flow Growth
131.45%285.63%43.95%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-9.7-7.45-6.32-6.12-12.01-15.95
Cash Acquisitions
-176.3-14.85---2.01-666.92
Divestitures
----0.46-
Sale (Purchase) of Intangibles
----2.68--
Other Investing Activities
-4.63----11.731.03
Investing Cash Flow
-190.63-22.3-6.32-8.79-25.29-681.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Short-Term Debt Issued
--2570152.46
Long-Term Debt Issued
-1,318--99.71,475
Total Debt Issued
41.251,3182570114.71,477
Short-Term Debt Repaid
--12.64-17.89-64.82-15-31.9
Long-Term Debt Repaid
--1,309-9.47-9.87-39.55-1,313
Total Debt Repaid
-19.16-1,322-27.36-74.68-54.55-1,345
Net Debt Issued (Repaid)
22.09-3.76-2.36-4.6860.15132.15
Issuance of Common Stock
6.096.523.090.954.01480.98
Repurchase of Common Stock
-0.48-6.29----
Other Financing Activities
7.668.9413.314.59-1.74-26.8
Financing Cash Flow
35.375.4114.0310.8562.42586.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Cash Flow
51.98108.9740.3524.73-11.27-106.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
197.54118.4126.3216.56-60.42-27.3
Free Cash Flow Growth
139.39%349.93%58.96%---
Free Cash Flow Margin
7.38%4.87%1.30%0.87%-3.38%-1.63%
Free Cash Flow Per Share
0.880.550.140.09-0.33-0.16
Levered Free Cash Flow
144.2679.1211.72-4.6228.68-5.9
Unlevered Free Cash Flow
217.31168.25108.6996.634.8720.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
111.07143.1152.51137.85102.5358.96
Cash Income Tax Paid
30.2830.775.711.141.595.28
Change in Working Capital
-7.85-52.66-29.97-23.4-42.22-71.33
SEC Filings: 10-K · 10-Q