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Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
13.16
+0.19 (1.46%)
At close: Aug 21, 2026, 4:00 PM EDT
13.57
+0.41 (3.12%)
After-hours: Aug 21, 2026, 7:55 PM EDT

AVAH Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
274.76225.03-10.93-134.52-662.03-117.04
Depreciation & Amortization
10.8210.149.5828.236.9234.19
Other Amortization
4.856.256.667.089.689.9
Loss (Gain) From Sale of Assets
1.671.873.212.813.50.11
Asset Writedown & Restructuring Costs
0.020.022.09105.14675.35117.7
Loss (Gain) From Sale of Investments
13.329.6515.228.27-85.37-
Stock-Based Compensation
17.1925.0617.4713.1615.8914.43
Other Operating Activities
-119.52-119.519.33-4.06-0.120.7
Change in Accounts Receivable
-12-30.22-28.64-15.32-3.23-8.81
Change in Accounts Payable
-14.33-6.236.45-13.92-3.93-11.7
Change in Other Net Operating Assets
-8.56-16.21-7.785.85-35.07-50.82
Operating Cash Flow
168.2125.8632.6422.67-48.4-11.35
Operating Cash Flow Growth
96.18%285.63%43.95%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-9.82-7.45-6.32-6.12-12.01-15.95
Cash Acquisitions
-169.44-14.85---2.01-666.92
Divestitures
----0.46-
Sale (Purchase) of Intangibles
----2.68--
Other Investing Activities
-4.63----11.731.03
Investing Cash Flow
-183.89-22.3-6.32-8.79-25.29-681.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
1,3181,3182570114.71,477
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
-1,321-1,322-27.36-74.68-54.55-1,345
Net Debt Issued (Repaid)
-3.35-3.76-2.36-4.6860.15132.15
Issuance of Common Stock
7.86.523.090.954.01480.98
Repurchase of Common Stock
-0.48-6.29----
Other Financing Activities
8.188.9413.314.59-1.74-26.8
Financing Cash Flow
12.155.4114.0310.8562.42586.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Cash Flow
-3.54108.9740.3524.73-11.27-106.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
158.38118.4126.3216.56-60.42-27.3
Free Cash Flow Growth
101.71%349.93%58.96%---
Free Cash Flow Margin
6.08%4.87%1.30%0.87%-3.38%-1.63%
Free Cash Flow Per Share
0.710.550.140.09-0.33-0.16
Levered Free Cash Flow
103.8179.1211.72-4.6228.68-5.9
Unlevered Free Cash Flow
183.09168.25108.6996.634.8720.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
128.79143.1152.51137.85102.5358.96
Cash Income Tax Paid
28.0230.775.711.141.595.28
Change in Working Capital
-34.89-52.66-29.97-23.4-42.22-71.33
SEC Filings: 10-K · 10-Q