Aveanna Healthcare Holdings Inc.
AVAH · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | – | -$135 | -$662 |
| Dep. & Amort. | $31 | – | $30 | $39 |
| Deferred Tax | $1 | – | $1 | -$0 |
| Stock-Based Comp. | $17 | – | $13 | $16 |
| Change in WC | -$30 | – | -$23 | -$42 |
| Other Non-Cash | $24 | – | $136 | $601 |
| Operating Cash Flow | $33 | – | $23 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | – | -$6 | -$12 |
| Net Acquisitions | $0 | – | $0 | -$2 |
| Inv. Purchases | $0 | – | $0 | -$12 |
| Inv. Sales/Matur. | $0 | – | $0 | $11 |
| Other Inv. Act. | $0 | – | -$3 | -$11 |
| Investing Cash Flow | -$6 | – | -$9 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | – | -$6 | $60 |
| Stock Issued | $3 | – | $1 | $4 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $13 | – | $16 | -$2 |
| Financing Cash Flow | $14 | – | $11 | $62 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $40 | – | $25 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | – | $19 | $30 |
| End Cash | $84 | – | $44 | $19 |
| Free Cash Flow | $26 | – | $17 | -$60 |