AVEANNA HEALTHCARE HOLDINGS (AVAH) Stock Cash Flow

NASDAQ:AVAH • US05356F1057

Current stock price

6.22 USD
-0.39 (-5.9%)
At close:
6.22 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVAH Net Income ChartAVAH Net Income over time chart
225.03M-10.93M-134.52M-662.00M-117.00M
Depreciation Amortization
AVAH Depreciation Amortization ChartAVAH Depreciation Amortization over time chart
10.54M10.78M13.78M21.30M20.60M
Income Taxes - Deferred
AVAH Income Taxes - Deferred ChartAVAH Income Taxes - Deferred over time chart
-143.03M1.03M1.01M-100.00K1.30M
Change In Working Capital
AVAH Change In Working Capital ChartAVAH Change In Working Capital over time chart
-54.83M-31.71M-21.60M-60.40M-73.40M
Interest Paid
AVAH Interest Paid ChartAVAH Interest Paid over time chart
143.10M152.51M137.85M102.50M59.00M
Taxes Paid
AVAH Taxes Paid ChartAVAH Taxes Paid over time chart
30.77M5.71M1.14M1.60M5.30M
Other non cash items
AVAH Other non cash items ChartAVAH Other non cash items over time chart
88.15M63.46M164.01M652.80M157.30M
OPERATING CASH FLOW
AVAH OPERATING CASH FLOW ChartAVAH OPERATING CASH FLOW over time chart
125.86M32.64M22.67M-48.40M-11.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVAH Capital Expenditure ChartAVAH Capital Expenditure over time chart
-7.45M-6.32M-6.12M-12.00M-16.00M
Other Investing Activity
AVAH Other Investing Activity ChartAVAH Other Investing Activity over time chart
-14.85MN/A-2.68M-13.30M-665.90M
INVESTING CASH FLOW
AVAH INVESTING CASH FLOW ChartAVAH INVESTING CASH FLOW over time chart
-22.30M-6.32M-8.79M-25.30M-681.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVAH Debt Issued/Reduced ChartAVAH Debt Issued/Reduced over time chart
-3.76M-2.36M-4.68M60.10M161.60M
Stock Issued/Repurchased
AVAH Stock Issued/Repurchased ChartAVAH Stock Issued/Repurchased over time chart
212.00KN/AN/A0.00478.70M
Other Financing Activity
AVAH Other Financing Activity ChartAVAH Other Financing Activity over time chart
8.96M16.39M15.53M2.30M-53.90M
FINANCING CASH FLOW
AVAH FINANCING CASH FLOW ChartAVAH FINANCING CASH FLOW over time chart
5.41M14.03M10.85M62.40M586.30M
 
CHANGE IN CASH
AVAH CHANGE IN CASH ChartAVAH CHANGE IN CASH over time chart
108.97M40.35M24.73M-11.30M-106.90M
 
FREE CASH FLOW
Operating Cash Flow
AVAH Operating Cash Flow ChartAVAH Operating Cash Flow over time chart
125.86M32.64M22.67M-48.40M-11.40M
Capital Expenditure
AVAH Capital Expenditure ChartAVAH Capital Expenditure over time chart
-7.45M-6.32M-6.12M-12.00M-16.00M
FREE CASH FLOW
AVAH FREE CASH FLOW ChartAVAH FREE CASH FLOW over time chart
118.41M26.32M16.56M-60.40M-27.40M

All data in USD

Charts

AVAH Operating and Free Cash Flow chartAVAH OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M