Aveanna Healthcare Inc. (AVAH)

4.05

-0.21 (-4.93%)

At close: Mar 03, 2025, 3:59 PM

4.03

-0.49%

After-hours: Mar 03, 2025, 04:00 PM EST

Aveanna Healthcare Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-134.52M	-662.03M	-117.04M	-57.05M	-76.52M	-47.15M
Depreciation & Amortization	30.1M	38.82M	35.39M	30.22M	27.01M	11.94M
Stock-Based Compensation	13.16M	15.89M	14.43M	3.27M	1.95M	2.12M
Other Working Capital	-9.48M	-35.07M	-23.76M	51.3M	3.63M	5.8M
Other Non-Cash Items	136.32M	601.26M	125.89M	90.06M	26.7M	23.56M
Deferred Income Tax	1.01M	-115K	1.31M	-6.42M	-919K	-3.63M
Change in Working Capital	-23.4M	-42.22M	-71.33M	56.54M	13.06M	34.76M
Operating Cash Flow	22.67M	-48.4M	-11.35M	116.62M	-8.71M	21.6M
Capital Expenditures	-6.12M	-12.01M	-15.95M	-15.24M	-16.64M	-19.58M
Acquisitions	n/a	-1.55M	-666.91M	-178.31M	-1.19M	-209.97M
Purchase of Investments	n/a	-11.72M	-853K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	11.27M	1.89M	n/a	n/a	n/a
Other Investing Acitivies	-2.68M	-11.27M	1.03M	n/a	-230K	n/a
Investing Cash Flow	-8.79M	-25.29M	-681.83M	-193.54M	-17.82M	-229.55M
Debt Repayment	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.53M	2.27M	424.74M	24.25M	-47.07M	n/a
Financial Cash Flow	10.85M	62.42M	586.33M	210.94M	21.86M	204.15M
Net Cash Flow	24.73M	-11.27M	-106.86M	134.02M	-4.67M	-3.8M
Free Cash Flow	16.56M	-60.41M	-27.3M	101.38M	-25.35M	2.02M