A
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
Price:
7.18
USD
-0.42%
Market Closed
Market Cap:
$1.5B
Cash Flow Statement
Cash Flow Statement
Aveanna Healthcare Holdings Inc
Aveanna Healthcare Holdings Inc
Currency: USD
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(117)
|
(98)
|
(573)
|
(550)
|
(662)
|
(719)
|
(220)
|
(347)
|
(135)
|
(114)
|
(125)
|
(66)
|
(11)
|
5
|
19
|
75
|
|
| Depreciation & Amortization |
21
|
22
|
22
|
22
|
21
|
20
|
17
|
15
|
14
|
19
|
23
|
27
|
11
|
4
|
(1)
|
(5)
|
|
| Change in Deffered Taxes |
1
|
2
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
14
|
19
|
19
|
18
|
16
|
14
|
10
|
12
|
13
|
15
|
16
|
16
|
17
|
24
|
26
|
26
|
|
| Other Non-Cash Items |
157
|
126
|
580
|
539
|
653
|
705
|
215
|
359
|
164
|
138
|
162
|
91
|
63
|
91
|
92
|
79
|
|
| Cash Taxes Paid |
5
|
5
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
16
|
24
|
|
| Cash Interest Paid |
59
|
55
|
65
|
81
|
103
|
111
|
120
|
132
|
138
|
152
|
154
|
154
|
153
|
149
|
144
|
151
|
|
| Change in Working Capital |
(73)
|
(40)
|
(57)
|
(52)
|
(60)
|
(36)
|
(35)
|
(43)
|
(22)
|
(41)
|
(45)
|
(37)
|
(32)
|
(66)
|
(25)
|
(61)
|
|
| Cash from Operating Activities |
(11)
N/A
|
12
N/A
|
(27)
N/A
|
(42)
-54%
|
(48)
-16%
|
(31)
+35%
|
(22)
+30%
|
(15)
+34%
|
23
N/A
|
3
-86%
|
16
+385%
|
16
+4%
|
33
+101%
|
36
+10%
|
86
+138%
|
90
+4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(16)
|
(14)
|
(12)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Other Items |
(666)
|
(678)
|
(576)
|
(576)
|
(13)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
|
| Cash from Investing Activities |
(682)
N/A
|
(695)
-2%
|
(592)
+15%
|
(590)
+0%
|
(25)
+96%
|
(13)
+47%
|
(13)
+4%
|
(10)
+19%
|
(9)
+16%
|
(5)
+40%
|
(5)
+1%
|
(6)
-21%
|
(6)
+1%
|
(7)
-16%
|
(22)
-200%
|
(22)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
479
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
162
|
180
|
547
|
578
|
60
|
54
|
34
|
(5)
|
(5)
|
(8)
|
(8)
|
1
|
(2)
|
(14)
|
(18)
|
(5)
|
|
| Other |
(54)
|
(26)
|
(19)
|
(5)
|
2
|
8
|
12
|
14
|
16
|
18
|
17
|
20
|
16
|
14
|
7
|
5
|
|
| Cash from Financing Activities |
586
N/A
|
634
+8%
|
530
-16%
|
574
+8%
|
62
-89%
|
62
-1%
|
46
-26%
|
10
-79%
|
11
+13%
|
10
-5%
|
9
-9%
|
20
+116%
|
14
-31%
|
0
-98%
|
(11)
N/A
|
(0)
+98%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(107)
N/A
|
(50)
+54%
|
(89)
-79%
|
(58)
+35%
|
(11)
+81%
|
17
N/A
|
11
-38%
|
(15)
N/A
|
25
N/A
|
8
-67%
|
20
+140%
|
30
+54%
|
40
+34%
|
29
-28%
|
53
+84%
|
67
+27%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(5)
+81%
|
(43)
-729%
|
(56)
-31%
|
(60)
-8%
|
(42)
+31%
|
(32)
+24%
|
(22)
+29%
|
17
N/A
|
(2)
N/A
|
10
N/A
|
10
-4%
|
26
+167%
|
29
+9%
|
79
+174%
|
83
+5%
|
|
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