Aveanna Healthcare Holdings Inc. (AVAH)

AVAH Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018
Net Income	-134.52	-662.03	-117.04	-57.05	-76.52	-47.15
Depreciation & Amortization	30.1	38.82	35.39	30.22	27.01	11.94
Share-Based Compensation	13.16	15.89	14.43	3.28	1.95	2.12
Other Operating Activities	113.94	558.92	55.88	140.17	38.84	54.69
Operating Cash Flow	22.67	-48.4	-11.35	116.62	-8.71	21.6
Capital Expenditures	-6.12	-12.01	-15.95	-15.24	-16.64	-19.58
Acquisitions	0	-1.55	-666.92	-178.31	-1.19	-209.97
Change in Investments	-2.68	-11.73	1.03	0	0	0
Investing Cash Flow	-8.79	-25.29	-681.83	-193.54	-17.82	-229.55
Share Issuance / Repurchase	0.95	4.02	480.98	50	0	54.42
Debt Issued / Paid	-5.73	59.93	114.46	133.61	67.46	149.73
Other Financing Activities	15.63	-1.53	-9.12	27.34	-45.6	-
Financing Cash Flow	10.85	62.42	586.33	210.94	21.86	204.15
Net Cash Flow	24.73	-11.27	-106.86	134.02	-4.67	-3.8
Free Cash Flow	16.56	-60.42	-27.3	101.38	-25.35	2.02
Free Cash Flow Margin	0.87%	-3.38%	-1.63%	6.78%	-1.83%	0.16%
Free Cash Flow Per Share	0.09	-0.33	-0.16	0.72	-0.18	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).