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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 29.18M | -42.84M | 13.91M | -11.17M | -25.74M | -102.39M | 25.6M | -32M | -237.78M | 24.3M | -473.89M | 25.33M | -126.19M | 2.09M | 1.26M | 5.8M | -9.73M | -7.4M | -77.55M | 37.64M | |
| 7.2M | 7.35M | 7.47M | 9.14M | 7.11M | 7.28M | 7.43M | 9.7M | 9.32M | 9.24M | 10.25M | 10.01M | 9.14M | 6.97M | 10.87M | 8.4M | 7.9M | 7.38M | 7.64M | 7.31M | |
| 4.98M | 4.9M | 3.5M | 4.08M | 3.01M | 5.12M | 2.58M | 2.44M | 1.78M | 3.51M | 5.78M | 4.82M | 4.28M | 4.26M | 5.17M | 712K | 1.1M | 436K | 1.42M | 318K | |
| -13.24M | 12.79M | -22.84M | 105K | -13.68M | 3.25M | -4.98M | 30.51M | -23.56M | 2.24M | -16.85M | 3.1M | -26.52M | -2.27M | 1.56M | 3.47M | 15.36M | 15.41M | 18.96M | 1.57M | |
| -10.01M | 36.22M | 4.49M | 23.47M | 32.79M | 98.69M | -15.19M | 17.44M | 213.65M | -44.87M | 500.84M | -36.8M | 111.1M | 4.8M | 10.68M | -684K | 342K | 1.6M | 80.03M | 8.09M | |
| 508K | -84K | -3K | 614K | 440K | -17K | -2K | n/a | 178K | n/a | -1.5M | 1.41M | 474K | -27K | 172K | 694K | -7M | 29K | -22K | 573K | |
| -18.46M | 23.86M | -27.55M | -7.82M | -20.63M | 20.02M | -30.94M | 9.92M | -27.39M | 29.02M | -25.97M | -14.25M | -32.34M | 17.71M | -8.86M | -47.83M | 5.9M | 39.49M | 21.02M | -9.87M | |
| 13.41M | 29.39M | 1.81M | -11.97M | -3M | 28.7M | -10.52M | 7.5M | -40.24M | 21.19M | -19.88M | -9.48M | -33.54M | 35.81M | 19.29M | -32.91M | -1.5M | 41.53M | 32.53M | 44.05M | |
| -1.53M | -2.21M | -1.27M | -1.31M | -1.57M | -1.13M | -1.3M | -2.12M | -3.21M | -2.81M | -2M | -3.98M | -5.64M | -4.23M | -3.41M | -2.67M | -3.08M | -1.68M | -4.15M | -6.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | -821K | 188K | -934K | -563.71M | -697K | -102M | -500K | -128.96M | -49.34M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.72M | n/a | n/a | -11.72M | 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 | -11.27M | n/a | n/a | 11.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.31M | n/a | n/a | n/a | -2.68M | -460K | n/a | n/a | -11.27M | 1.03M | n/a | n/a | n/a | -1 | n/a | n/a | n/a | |
| -1.53M | -2.21M | -1.27M | -1.31M | -1.57M | -1.13M | -1.3M | -4.8M | -3.2M | -3.64M | -1.81M | -16.64M | -568.32M | -4.92M | -105.42M | -3.17M | -132.04M | -51.02M | -4.15M | -6.33M | |
| -7.96M | -1.11M | 456K | 6.25M | -4.97M | -9.61M | 595K | 9.3M | -24.81M | 28.69M | 21.15M | 15.12M | 513.48M | -13.53M | -411.15M | -3.74M | -3.62M | 175.66M | -1.02M | -34.33M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.91M | 4.73M | 4.06M | 5.69M | 5.19M | 2.32M | 4.8M | 3.22M | 23.78M | -25K | 569K | -2.05M | -2.83M | -2.1M | 59.04M | -30.43M | 2.24M | 20.18M | 2.52M | -689K | |
| -6.05M | 3.62M | 4.51M | 11.95M | 221K | -7.29M | 5.4M | 12.52M | -1.03M | 28.66M | 21.72M | 13.07M | 510.64M | -15.72M | 125.57M | -34.16M | -1.38M | 195.83M | 1.5M | 14.98M | |
| 5.83M | 30.8M | 5.05M | -1.33M | -4.35M | 20.28M | -6.42M | 15.22M | -44.46M | 46.22M | 24K | -13.05M | -91.22M | 15.16M | 39.44M | -70.24M | -134.92M | 186.34M | 29.88M | 52.71M | |
| 11.88M | 27.18M | 540K | -13.28M | -4.57M | 27.57M | -11.82M | 5.37M | -43.45M | 18.38M | -21.88M | -13.46M | -39.18M | 31.58M | 15.88M | -35.58M | -4.58M | 39.86M | 28.38M | 37.73M |