Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,282 | 32,218 | 5,193 | -10,929 | -40,109 |
| Depreciation Amortization | 25,884 | 17,265 | 8,592 | 36,623 | 27,757 |
| Income taxes - deferred | 607 | 607 | 612 | 1,035 | 527 |
| Accounts receivable | -25,016 | -31,033 | -29,641 | -28,635 | -28,891 |
| Other Working Capital | -48,068 | -41,207 | -45,793 | -29,966 | -11,508 |
| Other Operating Activity | 76,448 | 65,087 | 52,405 | 64,509 | 71,455 |
| Operating Cash Flow | $76,137 | $42,937 | $-8,632 | $32,637 | $19,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,496 | -3,477 | -2,348 | -6,319 | -4,790 |
| Net Acquisitions | -14,853 | -14,853 | N/A | N/A | N/A |
| Investing Cash Flow | $-20,349 | $-18,330 | $-2,348 | $-6,319 | $-4,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,317,743 | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -1,315,154 | -8,686 | -5,063 | -27,358 | -19,402 |
| Common Stock Issued | 3,943 | 1,791 | 1,791 | 3,089 | 3,088 |
| Other Financing Activity | -742 | -1,262 | 1,458 | 13,297 | 11,393 |
| Financing Cash Flow | $5,790 | $-8,157 | $-1,814 | $14,028 | $20,079 |
| Beginning Cash Position | 84,288 | 84,288 | 84,288 | 43,942 | 43,942 |
| End Cash Position | 145,866 | 100,738 | 71,494 | 84,288 | 78,462 |
| Net Cash Flow | $61,578 | $16,450 | $-12,794 | $40,346 | $34,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,137 | 42,937 | -8,632 | 32,637 | 19,231 |
| Capital Expenditure | -5,496 | -3,477 | -2,348 | -6,319 | -4,790 |
| Free Cash Flow | 70,641 | 39,460 | -10,980 | 26,318 | 14,441 |