Aveanna Healthcare Inc. (AVAH)
NASDAQ: AVAH
· Real-Time Price · USD
7.21
0.01 (0.14%)
At close: Aug 15, 2025, 2:17 PM
Aveanna Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 5.44M | -10.93M | -65.84M | -125.39M | -113.7M | -134.52M | -346.57M | -219.88M | -719.37M | -662.03M | -550.45M | -572.65M | -97.51M | -117.04M | -584K | -10.08M | -88.89M |
Depreciation & Amortization | 28.96M | 31.16M | 31.07M | 31M | 30.97M | 31.52M | 33.73M | 35.68M | 38.5M | 38.82M | 38.64M | 36.38M | 37M | 35.39M | 34.15M | 34.55M | 31.32M |
Stock-Based Compensation | 24.38M | 17.46M | 15.5M | 15.71M | 14.8M | 13.16M | 11.93M | 10.32M | 13.52M | 15.89M | 18.39M | 19.14M | 18.53M | 14.43M | 11.24M | 7.42M | 3.67M |
Other Working Capital | -33.48M | -23.2M | -23.63M | -33.17M | -15.3M | 15.1M | 5.22M | 4.22M | -7.66M | -35.07M | -38.03M | -42.54M | -24.13M | -23.76M | 18.11M | 35.8M | 53.2M |
Other Non-Cash Items | 30.69M | 54.16M | 96.96M | 159.44M | 139.76M | 133.73M | 314.59M | 171.03M | 687.05M | 632.82M | 530.26M | 579.94M | 89.78M | 125.89M | 15.14M | 11.94M | 81.29M |
Deferred Income Tax | 1.03M | 1.03M | 967K | 1.03M | 1.03M | 421K | 159K | 176K | -1.32M | 89K | 385K | 358K | 2.03M | 1.31M | -6.17M | -6.11M | -6.3M |
Change in Working Capital | -67.94M | -29.97M | -32.14M | -35.97M | -39.37M | -21.63M | -28.4M | -19.4M | -14.43M | -38.6M | -43.55M | -54.86M | -37.75M | -71.33M | -33.09M | -11.3M | 18.57M |
Operating Cash Flow | 35.98M | 32.64M | 16.23M | 15.53M | 3.21M | 22.67M | -14.56M | -22.07M | -31.43M | -48.4M | -41.7M | -27.09M | 12.09M | -11.35M | 20.69M | 26.41M | 39.65M |
Capital Expenditures | -7.36M | -6.32M | -6.36M | -5.27M | -5.3M | -6.12M | -7.76M | -9.45M | -10.15M | -12.01M | -14.44M | -15.86M | -17.27M | -15.95M | -13.39M | -10.84M | -11.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 14K | -807K | -619K | -1.55M | -565.28M | -565.16M | -667.35M | -666.91M | -232.16M | -280.81M | -178.81M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 11.72M | 11.72M | 11.72M | n/a | -11.72M | -11.72M | -11.72M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -11.27M | -11.27M | -11.27M | n/a | 11.27M | 11.27M | 11.27M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.31M | -1.31M | -1.31M | -1.31M | -2.68M | -3.14M | -3.14M | -3.14M | -11.72M | -10.23M | -10.23M | -10.23M | 1.03M | n/a | n/a | n/a |
Investing Cash Flow | -7.36M | -6.32M | -6.36M | -5.27M | -5.3M | -8.79M | -10.43M | -12.93M | -13.45M | -25.29M | -590.41M | -591.7M | -695.31M | -681.83M | -245.55M | -291.65M | -190.38M |
Debt Repayment | -8.61M | -2.36M | 629K | -7.87M | -7.73M | -4.68M | -24.52M | 13.78M | 34.33M | 40.15M | 578.43M | 536.21M | 103.91M | 85.05M | -432.04M | -242.85M | 167.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.88M | 16.39M | 19.67M | 17.26M | 18M | 15.53M | 34.12M | 31.77M | 27.54M | 22.27M | -4.34M | -6.41M | 52.06M | 23.68M | 28.76M | 51.03M | -5.48M |
Financial Cash Flow | 269K | 14.03M | 20.3M | 9.39M | 10.27M | 10.85M | 9.6M | 45.55M | 61.87M | 62.42M | 574.09M | 529.7M | 633.56M | 586.33M | 74.31M | 285.87M | 161.8M |
Net Cash Flow | 28.89M | 40.35M | 30.17M | 19.65M | 8.17M | 24.73M | -15.39M | 10.55M | 16.99M | -11.27M | -58.03M | -89.09M | -49.67M | -106.86M | -150.55M | 20.63M | 11.07M |
Free Cash Flow | 28.62M | 26.32M | 9.87M | 10.26M | -2.1M | 16.56M | -22.32M | -31.52M | -41.58M | -60.41M | -56.15M | -42.94M | -5.18M | -27.3M | 7.3M | 15.58M | 28.08M |