Aveanna Healthcare Inc. (AVAH)

4.47

-0.10 (-2.19%)

At close: Apr 28, 2025, 3:59 PM

4.47

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

Aveanna Healthcare Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-10.93M	-134.52M	-662.03M	-117.04M	-57.05M	-76.52M	-47.15M
Depreciation & Amortization	31.16M	30.1M	38.82M	35.39M	30.22M	27.01M	11.94M
Stock-Based Compensation	17.46M	13.16M	15.89M	14.43M	3.27M	1.95M	2.12M
Other Working Capital	n/a	-9.48M	-35.07M	-23.76M	51.3M	3.63M	5.8M
Other Non-Cash Items	-6.1M	136.32M	601.26M	125.89M	90.06M	26.7M	23.56M
Deferred Income Tax	1.03M	1.01M	-115K	1.31M	-6.42M	-919K	-3.63M
Change in Working Capital	n/a	-23.4M	-42.22M	-71.33M	56.54M	13.06M	34.76M
Operating Cash Flow	32.64M	22.67M	-48.4M	-11.35M	116.62M	-8.71M	21.6M
Capital Expenditures	-6.32M	-6.12M	-12.01M	-15.95M	-15.24M	-16.64M	-19.58M
Cash Acquisitions	n/a	n/a	-1.55M	-666.91M	-178.31M	-1.19M	-209.97M
Purchase of Investments	n/a	n/a	-11.72M	-853K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	11.27M	1.89M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.68M	-11.27M	1.03M	n/a	-230K	n/a
Investing Cash Flow	-6.32M	-8.79M	-25.29M	-681.83M	-193.54M	-17.82M	-229.55M
Debt Repayment	-2.36M	-4.68M	60.15M	161.59M	136.69M	68.94M	149.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.39M	15.53M	2.27M	424.74M	24.25M	-47.07M	n/a
Financial Cash Flow	14.03M	10.85M	62.42M	586.33M	210.94M	21.86M	204.15M
Net Cash Flow	40.35M	24.73M	-11.27M	-106.86M	134.02M	-4.67M	-3.8M
Free Cash Flow	26.32M	16.56M	-60.41M	-27.3M	101.38M	-25.35M	2.02M