Aveanna Healthcare Holdings Inc.
NASDAQ:AVAH · NASDAQ Global Select
+$0.10 today
Vol 2.37M · Avg 1.52M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $225.0M +2159.1% | -$10.9M +91.9% | -$134.5M +79.7% | -$662.0M -465.6% | -$117.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $28.2M -9.4% | $31.2M +3.5% | $30.1M -22.5% | $38.8M +9.7% | $35.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$143.0M -13919.7% | $1.0M +2.0% | $1.0M +982.6% | -$115.0K -108.8% | $1.3M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $17.5M +32.7% | $13.2M -17.2% | $15.9M +10.2% | $14.4M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$52.7M -75.7% | -$30.0M -28.1% | -$23.4M +44.6% | -$42.2M +40.8% | -$71.3M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$30.2M -5.5% | -$28.6M -86.9% | -$15.3M -374.8% | -$3.2M +63.4% | -$8.8M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 +100.0% | -$27.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$6.2M -196.6% | $6.4M +146.3% | -$13.9M -254.6% | -$3.9M +66.4% | -$11.7M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$16.2M -108.4% | -$7.8M -233.1% | $5.8M +116.7% | -$35.1M -47.6% | -$23.8M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $64.7M +170.9% | $23.9M -82.5% | $136.3M -77.3% | $601.3M +377.6% | $125.9M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $122.2M +274.5% | $32.6M +44.0% | $22.7M +146.8% | -$48.4M -326.4% | -$11.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$7.4M -17.8% | -$6.3M -3.3% | -$6.1M +49.1% | -$12.0M +24.7% | -$15.9M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$14.9M | $0 | $0 +100.0% | -$1.6M +99.8% | -$666.9M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 +100.0% | -$11.7M -1274.6% | -$853.0K | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 -100.0% | $11.3M +497.0% | $1.9M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 +100.0% | -$2.7M +76.2% | -$11.3M | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$22.3M -252.9% | -$6.3M +28.1% | -$8.8M +65.2% | -$25.3M +96.3% | -$681.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$3.8M -59.5% | -$2.4M +58.8% | -$5.7M -109.5% | $60.1M -62.8% | $161.6M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $6.5M +111.1% | $3.1M +226.9% | $945.0K -76.5% | $4.0M -99.2% | $477.7M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $6.3M -52.8% | $13.3M -14.9% | $15.6M +996.3% | -$1.7M +96.7% | -$53.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $9.0M -35.6% | $14.0M +29.3% | $10.8M -82.6% | $62.4M -89.4% | $586.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $109.0M +170.1% | $40.3M +63.2% | $24.7M +319.3% | -$11.3M +89.5% | -$106.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $114.8M +336.2% | $26.3M +59.0% | $16.6M +127.4% | -$60.4M -121.3% | -$27.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
LifeStance Health Group, Inc.
NASDAQ:LFST
$3.45B
Brookdale Senior Living Inc.
NYSE:BKD
$3.27B
National HealthCare Corporation
AMEX:NHC
$3.02B
Acadia Healthcare Company, Inc.
NASDAQ:ACHC
$2.26B
LeMaitre Vascular, Inc.
NASDAQ:LMAT
$2.14B
Select Medical Holdings Corporation
NYSE:SEM
$2.05B
Astrana Health, Inc.
NASDAQ:ASTH
$1.94B
Pediatrix Medical Group, Inc.
NYSE:MD
$1.90B
Addus HomeCare Corporation
NASDAQ:ADUS
$1.76B
Ardent Health Partners, LLC
NYSE:ARDT
$1.29B
SEC Filings
Recent regulatory filings
No filings found.
Does AVAH generate free cash flow?
Aveanna Healthcare Holdings Inc. (AVAH) generated $114.79M of free cash flow in fiscal 2025.
How much operating cash flow does AVAH produce?
Operating cash flow was $122.24M, before capital expenditures of $7.45M.
Explore More
Continue the stock analysis
Jump to another research area for this company.