Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,929 | -134,524 | -662,034 | -117,044 | -57,050 |
| Depreciation Amortization | 36,623 | 140,413 | 721,942 | 161,789 | 113,485 |
| Income taxes - deferred | 1,035 | 1,015 | -115 | 1,313 | -6,425 |
| Accounts receivable | -28,635 | -15,321 | -3,227 | -8,808 | 8,563 |
| Other Working Capital | -29,966 | -23,396 | -42,223 | -71,328 | 56,536 |
| Other Operating Activity | 64,509 | 54,485 | -62,745 | 22,728 | 1,509 |
| Operating Cash Flow | $32,637 | $22,672 | $-48,402 | $-11,350 | $116,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,319 | -6,116 | -12,013 | -15,950 | -15,237 |
| Net Acquisitions | N/A | N/A | -1,553 | -666,915 | -178,307 |
| Other Investing Activity | 0 | -2,678 | -11,725 | 1,034 | 0 |
| Investing Cash Flow | $-6,319 | $-8,794 | $-25,291 | $-681,831 | $-193,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,455 | 29,444 |
| Debt Issued | 25,000 | 70,000 | 114,700 | 1,474,531 | 194,651 |
| Debt Repayment | -27,358 | -74,683 | -54,551 | -1,312,940 | -57,961 |
| Common Stock Issued | 3,089 | 945 | 4,015 | 480,981 | 50,000 |
| Other Financing Activity | 13,297 | 14,585 | -1,744 | -58,701 | -5,190 |
| Financing Cash Flow | $14,028 | $10,847 | $62,420 | $586,326 | $210,944 |
| Beginning Cash Position | 43,942 | 19,217 | 30,490 | 137,345 | 3,327 |
| End Cash Position | 84,288 | 43,942 | 19,217 | 30,490 | 137,345 |
| Net Cash Flow | $40,346 | $24,725 | $-11,273 | $-106,855 | $134,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,637 | 22,672 | -48,402 | -11,350 | 116,618 |
| Capital Expenditure | -6,319 | -6,116 | -12,013 | -15,950 | -15,237 |
| Free Cash Flow | 26,318 | 16,556 | -60,415 | -27,300 | 101,381 |