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Aveanna Healthcare Holdings Inc
NASDAQ:AVAH

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Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
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Price: 5.84 USD 0.69% Market Closed
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Aveanna Healthcare Holdings Inc

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Cash Flow Statement
Currency: USD
Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(117)
(98)
(573)
(550)
(662)
(719)
(220)
(347)
(135)
(114)
(125)
(66)
Depreciation & Amortization
21
22
22
22
21
20
17
15
14
13
12
12
Change in Deffered Taxes
1
2
0
0
(0)
(1)
1
1
1
1
1
1
Stock-Based Compensation
14
19
19
18
16
14
10
12
13
15
16
16
Other Non-Cash Items
157
126
580
539
653
705
215
359
164
145
172
107
Cash Taxes Paid
5
5
3
3
2
2
1
1
1
1
6
6
Cash Interest Paid
59
55
65
81
103
111
120
132
138
152
154
154
Change in Working Capital
(73)
(40)
(57)
(52)
(60)
(36)
(35)
(43)
(22)
(41)
(45)
(37)
Cash from Operating Activities
(11)
N/A
12
N/A
(27)
N/A
(42)
-54%
(48)
-16%
(31)
+35%
(22)
+30%
(15)
+34%
23
N/A
3
-86%
16
+385%
16
+4%
Investing Cash Flow
Capital Expenditures
(16)
(17)
(16)
(14)
(12)
(10)
(9)
(8)
(6)
(5)
(5)
(6)
Other Items
(666)
(678)
(576)
(576)
(13)
(3)
(3)
(3)
(3)
0
0
0
Cash from Investing Activities
(682)
N/A
(695)
-2%
(592)
+15%
(590)
+0%
(25)
+96%
(13)
+47%
(13)
+4%
(10)
+19%
(9)
+16%
(5)
+40%
(5)
+1%
(6)
-21%
Financing Cash Flow
Net Issuance of Common Stock
479
0
1
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
162
180
547
578
60
54
34
(5)
(5)
(8)
(8)
1
Other
(54)
(26)
(19)
(5)
2
8
12
14
16
18
17
20
Cash from Financing Activities
586
N/A
634
+8%
530
-16%
574
+8%
62
-89%
62
-1%
46
-26%
10
-79%
11
+13%
10
-5%
9
-9%
20
+116%
Change in Cash
Net Change in Cash
(107)
N/A
(50)
+54%
(89)
-79%
(58)
+35%
(11)
+81%
17
N/A
11
-38%
(15)
N/A
25
N/A
8
-67%
20
+140%
30
+54%
Free Cash Flow
Free Cash Flow
(27)
N/A
(5)
+81%
(43)
-729%
(56)
-31%
(60)
-8%
(42)
+31%
(32)
+24%
(22)
+29%
17
N/A
(2)
N/A
10
N/A
10
-4%

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