Aveanna Healthcare Holdings Inc.
NASDAQ:AVAH
5.14 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -10.929 | -134.524 | -662.034 | -117.044 | -57.05 | -76.516 | -47.146 |
| Depreciation & Amortization
| 31.163 | 30.098 | 38.816 | 35.389 | 30.224 | 27.013 | 11.938 |
| Deferred Income Tax
| 1.035 | 1.015 | -0.115 | 1.313 | -6.425 | -0.919 | -3.632 |
| Stock Based Compensation
| 17.465 | 13.158 | 15.893 | 14.425 | 3.275 | 1.948 | 2.118 |
| Change In Working Capital
| 0 | -23.396 | -42.223 | -71.328 | 56.536 | 13.06 | 34.756 |
| Accounts Receivables
| -28.635 | 0 | -3.227 | -8.808 | 8.563 | 3.337 | -7.955 |
| Inventory
| 0 | 0 | 0 | -27.058 | 3.48 | -13.195 | 15.405 |
| Accounts Payables
| 6.448 | -13.92 | -3.925 | -11.698 | -6.811 | 19.292 | 21.507 |
| Other Working Capital
| 0 | -9.476 | -35.071 | -23.764 | 51.304 | 3.626 | 5.799 |
| Other Non Cash Items
| -6.097 | 136.321 | 601.261 | 125.895 | 90.058 | 26.7 | 23.562 |
| Operating Cash Flow
| 32.637 | 22.672 | -48.402 | -11.35 | 116.618 | -8.714 | 21.596 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -6.319 | -6.116 | -12.013 | -15.95 | -15.237 | -16.637 | -19.579 |
| Acquisitions Net
| 0 | 0 | -1.553 | -666.915 | -178.307 | -1.187 | -209.968 |
| Purchases Of Investments
| 0 | 0 | -11.725 | -0.853 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 11.265 | 1.887 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.678 | -11.265 | 1.034 | 0 | -0.23 | 0 |
| Investing Cash Flow
| -6.319 | -8.794 | -25.291 | -681.831 | -193.544 | -17.824 | -229.547 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -4.683 | 60.149 | 161.591 | 136.69 | 68.935 | 149.732 |
| Common Stock Issued
| 0 | 0.945 | 4.015 | 477.688 | 50 | 0 | 54.421 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.028 | 15.53 | 2.271 | 424.735 | 24.254 | -47.071 | 0 |
| Financing Cash Flow
| 14.028 | 10.847 | 62.42 | 586.326 | 210.944 | 21.864 | 204.153 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 40.346 | 24.725 | -11.273 | -106.855 | 134.018 | -4.674 | -3.798 |
| Cash At End Of Period
| 84.288 | 43.942 | 19.217 | 30.49 | 137.345 | 3.327 | 8.001 |