Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
6.76
+0.29 (4.48%)
Jun 3, 2026, 12:16 PM EDT - Market open
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 |
Payments for Business Acquisitions | -7.43 | -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 | -1,322 | -1,322 | -27.09 | -54.02 | -38.75 | -1,312 |
Net Long-Term Debt Issued (Repaid) | -1,322 | -3.76 | -2.09 | -4.02 | 60.95 | 162.39 |
Issuance of Common Stock | 4.79 | 6.52 | 3.09 | 0.95 | 4.02 | 480.98 |
Repurchase of Common Stock | -5.09 | -6.29 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.31 | 0.23 | 3.09 | 0.95 | 4.02 | 480.98 |
Other Financing Activities | 8.51 | 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 | 9.10% | 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 | -1,097 | 201.93 | -9.89 | -138.96 | -630.78 | -12.58 |
Unlevered Free Cash Flow | 469.04 | 520.29 | -298.08 | 7.4 | -670.25 | -95.13 |