$6.78
+4.8%Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing (PDN), adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. Its patient- centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers PDN services, which include in-home skilled nursing services to medically fragile children; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and employer of record support and personal care services, as well as in-clinic and home-based pediatric therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
AVAH โข NASDAQ
| Aveanna Healthcare Holdings Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
225M | -10.9M | -134.5M | -134.5M | -662M | -117M | -117M | -57.1M | -76.5M | -47.1M | |
28.2M | 31.2M | 30.1M | 30.1M | 38.8M | 35.4M | 35.4M | 30.2M | 27M | 11.9M | |
-143M | 1M | 1M | 1M | -115K | 1.3M | 1.3M | -6.4M | -919K | -3.6M | |
0.0 | 17.5M | 13.2M | 13.2M | 15.9M | 14.4M | 14.4M | 3.3M | 1.9M | 2.1M | |
64.7M | 23.9M | 136.3M | 136.3M | 601.3M | 125.9M | 125.9M | 90.1M | 26.7M | 23.6M | |
(0.0) | (5.7M) | (1.1M) | (1.1M) | (1.6M) | (5.3M) | (5.3M) | (2.2M) | (1.6M) | (3.1M) | |
-52.7M | -30M | -23.4M | -23.4M | -42.2M | -71.3M | -71.3M | 56.5M | 13.1M | 34.8M | |
122.2M | 32.6M | 22.7M | 22.7M | -48.4M | -11.4M | -11.4M | 116.6M | -8.7M | 21.6M | |
INVESTING ACTIVITIES | ||||||||||
-7.4M | -6.3M | -6.1M | -6.1M | -12M | -16M | -16M | -15.2M | -16.6M | -19.6M | |
-14.9M | (0.0) | (0.0) | (0.0) | -1.6M | -666.9M | -666.9M | -178.3M | -1.2M | -210M | |
(0.0) | (0.0) | (0.0) | (0.0) | -11.7M | -853K | -853K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 11.3M | 1.9M | 1.9M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -2.7M | -2.7M | -11.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-22.3M | -6.3M | -8.8M | -8.8M | -25.3M | -681.8M | -681.8M | -193.5M | -17.8M | -229.5M | |
FINANCING ACTIVITIES | ||||||||||
6.5M | 3.1M | 945K | 945K | 4M | 477.7M | 477.7M | 50M | 0.0 | 54.4M | |
-3.8M | -2.4M | -5.7M | -5.7M | 60.1M | 161.6M | 161.6M | 136.7M | 68.9M | 149.7M | |
6.3M | 13.3M | 15.6M | 15.6M | -1.7M | -53M | -53M | 24.3M | -47.1M | 0.0 | |
9M | 14M | 10.8M | 10.8M | 62.4M | 586.3M | 586.3M | 210.9M | 21.9M | 204.2M | |
CASH FLOW SUMMARY | ||||||||||
109M | 40.3M | 24.7M | 24.7M | -11.3M | -106.9M | -106.9M | 134M | -4.7M | -3.8M | |
84.3M | 43.9M | 19.2M | 19.2M | 30.5M | 137.3M | 137.3M | 3.3M | 8M | 11.8M | |
193.3M | 84.3M | 43.9M | 43.9M | 19.2M | 30.5M | 30.5M | 137.3M | 3.3M | 8M | |
114.8M | 26.3M | 16.6M | 16.6M | -60.4M | -27.3M | -27.3M | 101.4M | -25.4M | 2M |
AVAH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 14, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 19, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 |
Continue your AVAH research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.