Aveanna Healthcare Inc. (AVAH)
NASDAQ: AVAH
· Real-Time Price · USD
7.09
-0.11 (-1.53%)
At close: Aug 15, 2025, 3:45 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 | 5.19M | 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 |
Depreciation & Amortization | 6.95M | 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 |
Stock-Based Compensation | 11M | 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 |
Other Working Capital | -10.18M | -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 |
Other Non-Cash Items | n/a | -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 |
Deferred Income Tax | 612K | 508K | -84K | -3K | 614K | 440K | -17K | -2K | n/a | 178K | n/a | -1.5M | 1.41M | 474K | -27K | 172K | 694K |
Change in Working Capital | -45.79M | -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 |
Operating Cash Flow | -8.63M | 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 |
Capital Expenditures | -2.35M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -2.35M | -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 |
Debt Repayment | n/a | -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 |
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 | -1.81M | 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 |
Financial Cash Flow | -1.81M | -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 |
Net Cash Flow | -12.79M | 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 |
Free Cash Flow | -10.98M | 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 |