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Aveanna Healthcare Holdings Inc
NASDAQ:AVAH

Watchlist Manager
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
Watchlist
Price: 2.452 USD 1.32%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

22.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-8.8m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
10.8m
+13%
Financing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aveanna Healthcare Holdings Inc

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Cash Flow Statement
Currency: USD
Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(117)
(98)
(573)
(550)
(662)
(719)
(220)
(347)
(135)
Depreciation & Amortization
21
22
22
22
21
20
17
15
14
Change in Deffered Taxes
1
2
0
0
(0)
(1)
1
1
1
Stock-Based Compensation
14
19
19
18
16
14
10
12
0
Other Non-Cash Items
157
126
580
539
653
705
215
359
164
Cash Taxes Paid
5
5
3
3
2
2
1
1
1
Cash Interest Paid
59
55
65
81
103
111
120
132
138
Change in Working Capital
(73)
(40)
(57)
(52)
(60)
(36)
(35)
(43)
(22)
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
Investing Cash Flow
Capital Expenditures
(16)
(17)
(16)
(14)
(12)
(10)
(9)
(8)
(6)
Other Items
(666)
(678)
(576)
(576)
(13)
(3)
(3)
(3)
(3)
Cash from Investing Activities
(682)
N/A
(695)
-2%
(592)
+15%
(590)
+0%
(25)
+96%
(13)
+47%
(13)
+4%
(10)
+19%
(9)
+16%
Financing Cash Flow
Net Issuance of Common Stock
479
0
1
1
0
0
0
0
0
Net Issuance of Debt
162
180
547
578
60
54
34
(5)
(5)
Other
(54)
(26)
(19)
(5)
2
8
12
14
16
Cash from Financing Activities
586
N/A
634
+8%
530
-16%
574
+8%
62
-89%
62
-1%
46
-26%
10
-79%
11
+13%
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
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

See Also

Summary
AVAH intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVAH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVAH stock valuation using valuation multiples.
Wall Street Estimates
AVAH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVAH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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