Healthcare - Medical - Care Facilities - NASDAQ - US
$ 5.57
1.09 %
$ 1.08 B
Market Cap
-15.91
P/E
CASH FLOW STATEMENT
22.7 M
OPERATING CASH FLOW
-8.79 M
INVESTING CASH FLOW
10.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Aveanna Healthcare Holdings Inc.
| Net Income | -135 M |
| Depreciation & Amortization | 30.1 M |
| Capital Expenditures | -6.12 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -23.4 M |
| Others | 140 M |
| Free Cash Flow | 16.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (134.5) | (662.0) | (117.0) | (57.0) | (76.5) | (47.1) |
| Depreciation & Amortization | 30.1 | 38.8 | 35.4 | 30.2 | 27.0 | 11.9 |
| Deferred Income Tax | 1.0 | (0.1) | 1.3 | (6.4) | (0.9) | (3.6) |
| Stock Based Compensation | 0 | 15.9 | 14.4 | 3.3 | 1.9 | 2.1 |
| Other Operating Activities | 149.5 | 601.3 | 125.9 | 90.1 | 26.7 | 23.6 |
| Change in Working Capital | (23.4) | (42.2) | (71.3) | 56.5 | 13.1 | 34.8 |
| Cash From Operations | 22.7 | (48.4) | (11.3) | 116.6 | (8.7) | 21.6 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (6.1) | (12.0) | (15.9) | (15.2) | (16.6) | (19.6) |
| Other Items | (2.7) | (13.3) | (665.9) | (178.3) | (1.2) | (210.0) |
| Cash From Investing Activities | (8.8) | (25.3) | (681.8) | (193.5) | (17.8) | (229.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (4.7) | 60.1 | 161.6 | 136.7 | 68.9 | 149.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15.5 | 2.3 | 424.7 | 24.3 | (47.1) | 0 |
| Cash From Financing Activities | 10.8 | 62.4 | 586.3 | 210.9 | 21.9 | 204.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 24.7 | (11.3) | (106.9) | 134.0 | (4.7) | (3.8) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 16.6 | (60.4) | (27.3) | 101.4 | (25.4) | 2.0 |