Aveanna Healthcare Inc.
(AVAH)
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At close: undefined
5.03
0.20%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -134.52M | -662.03M | -117.04M | -57.05M | -76.52M | -47.15M |
| Depreciation & Amortization | 30.10M | 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 | 51.30M | 3.63M | 5.80M |
| Other Non-Cash Items | 136.32M | 601.26M | 125.89M | 90.06M | 26.70M | 23.56M |
| Deferred Income Tax | 1.01M | -115.00K | 1.31M | -6.42M | -919.00K | -3.63M |
| Change in Working Capital | -23.40M | -42.22M | -71.33M | 56.54M | 13.06M | 34.76M |
| Operating Cash Flow | 22.67M | -48.40M | -11.35M | 116.62M | -8.71M | 21.60M |
| Capital Expenditures | -6.12M | -12.01M | -15.95M | -15.24M | -16.64M | -19.58M |
| Acquisitions | - | -1.55M | -666.91M | -178.31M | -1.19M | -209.97M |
| Purchase of Investments | - | -11.72M | -853.00K | - | - | - |
| Sales Maturities Of Investments | - | 11.27M | 1.89M | - | - | - |
| Other Investing Acitivies | -2.68M | -11.27M | 1.03M | - | -230.00K | - |
| 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 | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 15.53M | 2.27M | 424.74M | 24.25M | -47.07M | - |
| 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 | -3.80M |
| Free Cash Flow | 16.56M | -60.41M | -27.30M | 101.38M | -25.35M | 2.02M |