AVEANNA HEALTHCARE HOLDINGS (AVAH) Stock Cash Flow
NASDAQ:AVAH - Nasdaq - US05356F1057 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.44M | -10.93M | -134.52M | -662.00M | -117.00M | |||
| Depreciation Amortization | 28.96M | 29.07M | 30.10M | 21.30M | 20.60M | |||
| Income Taxes - Deferred | 1.03M | 1.03M | 1.01M | -100.00K | 1.30M | |||
| Change In Working Capital | -65.88M | -31.71M | -21.60M | -60.40M | -73.40M | |||
| Interest Paid | 148.93M | 152.51M | 137.85M | 102.50M | 59.00M | |||
| Taxes Paid | 6.11M | 5.71M | 1.14M | 1.60M | 5.30M | |||
| Other non cash items | 66.42M | 45.17M | 147.69M | 652.80M | 157.30M | |||
| OPERATING CASH FLOW | 35.98M | 32.64M | 22.67M | -48.40M | -11.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.36M | -6.32M | -6.12M | -12.00M | -16.00M | |||
| Other Investing Activity | N/A | N/A | -2.68M | -13.30M | -665.90M | |||
| INVESTING CASH FLOW | -7.36M | -6.32M | -8.79M | -25.30M | -681.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.67M | -2.36M | -4.68M | 60.10M | 161.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 478.70M | |||
| Other Financing Activity | 13.94M | 16.39M | 15.53M | 2.30M | -53.90M | |||
| FINANCING CASH FLOW | 269.00K | 14.03M | 10.85M | 62.40M | 586.30M | |||
| CHANGE IN CASH | 28.89M | 40.35M | 24.73M | -11.30M | -106.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.98M | 32.64M | 22.67M | -48.40M | -11.40M | |||
| Capital Expenditure | -7.36M | -6.32M | -6.12M | -12.00M | -16.00M | |||
| FREE CASH FLOW | 28.62M | 26.32M | 16.56M | -60.40M | -27.40M | |||
All data in USD