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    Aveanna Healthcare Inc.

    NASDAQ: AVAH · Real-Time Price · USD
    7.24
    0.04 (0.56%)
    At close: Aug 15, 2025, 9:54 AM

    Aveanna Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -10.93M -134.52M -662.03M -117.04M
    Depreciation & Amortization
    		 31.16M 30.1M 38.82M 35.39M
    Stock-Based Compensation
    		 17.46M 13.16M 15.89M 14.43M
    Other Working Capital
    		 -7.78M -9.48M -35.07M -23.76M
    Other Non-Cash Items
    		 23.87M 136.32M 601.26M 125.89M
    Deferred Income Tax
    		 1.03M 1.01M -115K 1.31M
    Change in Working Capital
    		 -29.97M -23.4M -42.22M -71.33M
    Operating Cash Flow
    		 32.64M 22.67M -48.4M -11.35M
    Capital Expenditures
    		 -6.32M -6.12M -12.01M -15.95M
    Cash Acquisitions
    		 n/a n/a -1.55M -666.91M
    Purchase of Investments
    		 n/a n/a -11.72M -853K
    Sales Maturities Of Investments
    		 n/a n/a 11.27M 1.89M
    Other Investing Acitivies
    		 n/a -2.68M -11.27M 1.03M
    Investing Cash Flow
    		 -6.32M -8.79M -25.29M -681.83M
    Debt Repayment
    		 -2.36M -4.68M 60.15M 161.59M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 16.39M 15.53M 2.27M 424.74M
    Financial Cash Flow
    		 14.03M 10.85M 62.42M 586.33M
    Net Cash Flow
    		 40.35M 24.73M -11.27M -106.86M
    Free Cash Flow
    		 26.32M 16.56M -60.41M -27.3M

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