Aveanna Healthcare Holdings Inc.
NASDAQ:AVAH
4.67 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -42.843 | 13.906 | -11.172 | -25.736 | -102.389 | 25.599 | -31.998 | -237.779 | 24.298 | -473.887 | 25.334 | -126.192 | 2.09 | 1.26 | 5.798 | -9.732 | -7.402 | -77.553 | 37.637 |
| Depreciation & Amortization
| 7.348 | 7.467 | 9.145 | 7.114 | 7.278 | 7.429 | 8.277 | 9.32 | 9.237 | 10.247 | 10.012 | 9.145 | 6.973 | 10.873 | 8.398 | 7.901 | 7.377 | 7.64 | 7.306 |
| Deferred Income Tax
| -0.084 | -0.003 | 0.614 | 0.44 | -0.017 | -0.002 | 0.594 | 0.178 | 0 | -1.503 | 1.414 | 0.474 | -0.027 | 0.172 | 0.694 | -7.005 | 0.029 | -0.022 | 0.573 |
| Stock Based Compensation
| 4.902 | 3.5 | 4.081 | 3.014 | 5.116 | 2.585 | 2.442 | 1.785 | 3.512 | 5.781 | 4.815 | 4.283 | 4.262 | 5.168 | 0.712 | 1.099 | 0.436 | 1.422 | 0.318 |
| Change In Working Capital
| 23.855 | -27.547 | -7.816 | -20.628 | 20.019 | -30.941 | 8.154 | -27.392 | 29.017 | -25.968 | -14.253 | -32.344 | 17.709 | -8.864 | -47.829 | 5.896 | 39.493 | 21.015 | -9.868 |
| Accounts Receivables
| 7.513 | 0 | -20.986 | -0.89 | 1.764 | 4.4 | -20.595 | -2.306 | 26.78 | -5.149 | -22.552 | -5.432 | 13.814 | 5.662 | -22.852 | 1.307 | -3.852 | 12.276 | -1.168 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 17.081 | -26.338 | 0 | 0 | 0 | 0 | 0 | -4.549 | 1.065 | -10.972 | -12.602 | -9.482 | 15.732 | -2.688 | -0.082 |
| Change In Accounts Payables
| 3.557 | -4.703 | 13.065 | -6.059 | -2.071 | -4.027 | -1.763 | -1.53 | 0 | -3.967 | 5.199 | 4.153 | 5.103 | -5.113 | -15.841 | -1.288 | 12.201 | -7.537 | -10.187 |
| Other Working Capital
| 12.785 | -22.844 | 0.105 | -13.679 | 3.245 | -4.976 | 30.512 | -23.556 | 2.237 | -16.852 | 3.1 | -26.516 | -2.273 | 1.559 | 3.466 | 15.359 | 15.412 | 18.964 | 1.569 |
| Other Non Cash Items
| 36.216 | 4.486 | 23.468 | 32.791 | 98.693 | -15.188 | 20.026 | 213.652 | -44.873 | 500.84 | -36.798 | 111.096 | 4.802 | 10.681 | -0.684 | 0.342 | 1.599 | 80.03 | 8.087 |
| Operating Cash Flow
| 29.394 | 1.809 | -11.972 | -3.005 | 28.7 | -10.518 | 7.495 | -40.236 | 21.191 | -19.881 | -9.476 | -33.538 | 35.809 | 19.29 | -32.911 | -1.499 | 41.532 | 32.532 | 44.053 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.213 | -1.269 | -1.308 | -1.568 | -1.127 | -1.299 | -2.122 | -3.213 | -2.815 | -2.001 | -3.984 | -5.644 | -4.228 | -3.413 | -2.665 | -3.081 | -1.676 | -4.153 | -6.327 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.821 | 0.188 | -0.934 | -563.713 | -0.697 | -102.005 | -0.5 | -128.962 | -49.345 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.725 | 0 | 0 | -11.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.265 | 0 | 0 | 11.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1.308 | 0 | 0 | 0 | -2.678 | -0.46 | 0 | 0 | -11.265 | 1.034 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.213 | -1.269 | -1.308 | -1.568 | -1.127 | -1.299 | -4.8 | -3.199 | -3.636 | -1.813 | -16.643 | -568.323 | -4.925 | -105.418 | -3.165 | -132.043 | -51.021 | -4.153 | -6.327 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.11 | 0.456 | 6.252 | -4.969 | -9.611 | 0.595 | 9.302 | -24.806 | 28.688 | 21.149 | 15.118 | 513.476 | -13.531 | -411.153 | -3.738 | -3.619 | 175.657 | -1.018 | -34.33 |
| Common Stock Issued
| 0 | 0 | 1.349 | 0 | 0 | 0.945 | 0 | 1.737 | 0 | 2.278 | 0 | -477.688 | -0.098 | 477.688 | -0.786 | 0 | 0 | 0 | 50 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.73 | 4.058 | 5.693 | 5.19 | 2.32 | 4.801 | 3.219 | 23.777 | -0.025 | 0.569 | -2.05 | -2.833 | -2.096 | 59.037 | -30.426 | 2.244 | 20.176 | 2.523 | -0.689 |
| Financing Cash Flow
| 3.62 | 4.514 | 11.945 | 0.221 | -7.291 | 5.396 | 12.521 | -1.029 | 28.663 | 21.718 | 13.068 | 510.643 | -15.725 | 125.572 | -34.164 | -1.375 | 195.833 | 1.505 | 14.981 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 310.464 | 323.111 | 0 | 0 | 0 | 0 | 0 | 91.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30.801 | 5.054 | -1.335 | -4.352 | 20.282 | -6.421 | 15.216 | -44.464 | 46.218 | 0.024 | -13.051 | -91.218 | 15.159 | 39.444 | -70.24 | -134.917 | 186.344 | 29.884 | 52.707 |
| Cash At End Of Period
| 78.462 | 47.661 | 42.607 | 43.942 | 48.294 | 28.012 | 34.433 | 19.217 | 63.681 | 17.463 | 17.439 | 30.49 | 121.708 | 106.549 | 67.105 | 137.345 | 272.262 | 85.918 | 56.034 |