Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,653 | 225,034 | 46,282 | 32,218 | 5,193 |
| Depreciation Amortization | 8,616 | 34,075 | 25,884 | 17,265 | 8,592 |
| Income taxes - deferred | N/A | -143,034 | 607 | 607 | 612 |
| Accounts receivable | -19,327 | -30,217 | -25,016 | -31,033 | -29,641 |
| Other Working Capital | -50,690 | -52,657 | -48,068 | -41,207 | -45,793 |
| Other Operating Activity | 24,097 | 92,656 | 76,448 | 65,087 | 52,405 |
| Operating Cash Flow | $4,349 | $125,857 | $76,137 | $42,937 | $-8,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,557 | -7,445 | -5,496 | -3,477 | -2,348 |
| Net Acquisitions | N/A | -14,853 | -14,853 | -14,853 | N/A |
| Investing Cash Flow | $-4,557 | $-22,298 | $-20,349 | $-18,330 | $-2,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,317,743 | 1,317,743 | N/A | N/A |
| Debt Repayment | -5,718 | -1,321,503 | -1,315,154 | -8,686 | -5,063 |
| Common Stock Issued | 269 | 6,522 | 3,943 | 1,791 | 1,791 |
| Other Financing Activity | 1,671 | 2,651 | -742 | -1,262 | 1,458 |
| Financing Cash Flow | $-3,778 | $5,413 | $5,790 | $-8,157 | $-1,814 |
| Beginning Cash Position | 193,260 | 84,288 | 84,288 | 84,288 | 84,288 |
| End Cash Position | 189,274 | 193,260 | 145,866 | 100,738 | 71,494 |
| Net Cash Flow | $-3,986 | $108,972 | $61,578 | $16,450 | $-12,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,349 | 125,857 | 76,137 | 42,937 | -8,632 |
| Capital Expenditure | -4,557 | -7,445 | -5,496 | -3,477 | -2,348 |
| Free Cash Flow | -208 | 118,412 | 70,641 | 39,460 | -10,980 |