Aveanna Healthcare Holdings Inc.
AVAH · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,929 | – | -$134,524 | -$662,034 |
| Dep. & Amort. | $31,163 | – | $30,098 | $38,816 |
| Deferred Tax | $1,035 | – | $1,015 | -$115 |
| Stock-Based Comp. | $17,465 | – | $13,158 | $15,893 |
| Change in WC | -$29,966 | – | -$23,396 | -$42,223 |
| Other Non-Cash | $23,869 | – | $136,321 | $601,261 |
| Operating Cash Flow | $32,637 | – | $22,672 | -$48,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,319 | – | -$6,116 | -$12,013 |
| Net Acquisitions | $0 | – | $0 | -$1,553 |
| Inv. Purchases | $0 | – | $0 | -$11,725 |
| Inv. Sales/Matur. | $0 | – | $0 | $11,265 |
| Other Inv. Act. | $0 | – | -$2,678 | -$11,265 |
| Investing Cash Flow | -$6,319 | – | -$8,794 | -$25,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,358 | – | -$5,730 | $60,149 |
| Stock Issued | $3,089 | – | $945 | $4,015 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $13,297 | – | $15,632 | -$1,744 |
| Financing Cash Flow | $14,028 | – | $10,847 | $62,420 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $40,346 | – | $24,725 | -$11,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,942 | – | $19,217 | $30,490 |
| End Cash | $84,288 | – | $43,942 | $19,217 |
| Free Cash Flow | $26,318 | – | $16,556 | -$60,415 |