Aveanna Healthcare Holdings Inc.
AVAH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,064 | $27,025 | $5,193 | – |
| Dep. & Amort. | $7,126 | $6,969 | $6,946 | – |
| Deferred Tax | $0 | -$5 | $612 | – |
| Stock-Based Comp. | $4,960 | $5,159 | $10,996 | – |
| Change in WC | -$6,861 | $4,586 | -$45,793 | – |
| Other Non-Cash | $13,911 | $7,835 | $13,414 | – |
| Operating Cash Flow | $33,200 | $51,569 | -$8,632 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,019 | -$1,129 | -$2,348 | – |
| Net Acquisitions | $0 | -$14,853 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$2,019 | -$15,982 | -$2,348 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,275 | -$3,623 | -$5,063 | – |
| Stock Issued | $2,152 | $0 | $1,791 | – |
| Stock Repurch. | $0 | -$4,615 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $520 | $1,895 | $1,458 | – |
| Financing Cash Flow | $13,947 | -$6,343 | -$1,814 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $45,128 | $29,244 | -$12,794 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,738 | $71,494 | $84,288 | – |
| End Cash | $145,866 | $100,738 | $71,494 | – |
| Free Cash Flow | $31,181 | $50,440 | -$10,980 | – |