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Aveanna Healthcare Holdings Inc

AVAH

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9.390USD

-0.300-3.10%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.04BMarket Cap

7.38P/E TTM

Aveanna Healthcare Holdings Inc

9.390

-0.300-3.10%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AVAH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aveanna Healthcare Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

150.38%4.35M

270.88%49.72M

12.95%33.20M

2750.69%51.57M

27.90%-8.63M

546.12%13.41M

2.42%29.39M

117.20%1.81M

-259.73%-11.97M

92.53%-3.00M

35.43%28.70M

47.10%-10.52M

179.09%7.50M

-19.97%-40.24M

-40.82%21.19M

-203.06%-19.88M

71.21%-9.48M

---33.54M

--35.81M

--19.29M

---32.91M

Net income from continuing operations

702.10%41.65M

512.58%178.75M

132.83%14.06M

94.34%27.02M

146.48%5.19M

213.38%29.18M

58.16%-42.84M

-45.68%13.91M

65.09%-11.17M

89.18%-25.74M

-521.39%-102.39M

105.40%25.60M

-226.30%-32.00M

-88.43%-237.78M

1062.58%24.30M

-37710.08%-473.89M

336.94%25.33M

---126.19M

--2.09M

--1.26M

--5.80M

Operating gains losses

-57.54%3.02M

-46.24%3.87M

-70.73%3.00M

-63.29%2.77M

-24.13%7.11M

1.25%7.20M

-91.02%10.25M

-2.53%7.55M

12.33%9.37M

-96.68%7.11M

1135.46%114.12M

-98.39%7.74M

-16.65%8.35M

69.07%214.46M

32.47%9.24M

4318.78%480.45M

19.22%10.01M

--126.85M

--6.97M

--10.87M

--8.40M

Deferred tax

-100.00%0.00

-28375.79%-143.64M

100.00%0.00

-66.67%-5.00K

-0.33%612.00K

15.45%508.00K

-394.12%-84.00K

-50.00%-3.00K

3.37%614.00K

147.19%440.00K

91.67%-17.00K

99.87%-2.00K

-57.99%594.00K

-62.45%178.00K

-655.56%-204.00K

-973.84%-1.50M

103.75%1.41M

--474.00K

---27.00K

--172.00K

--694.00K

Other non-cash items

164.71%9.31M

334.04%8.28M

1716.52%16.17M

-125.31%-746.00K

-49.01%3.52M

-3919.32%-3.54M

253.18%890.00K

180.13%2.95M

104.14%6.90M

-100.59%-88.00K

-120.94%-581.00K

-233.55%-3.68M

-39.37%3.38M

1699.64%14.83M

-28.97%2.77M

-80.57%2.75M

-0.54%5.58M

--824.00K

--3.91M

--14.18M

--5.61M

Change in working capital

-14.20%-54.43M

44.15%-7.40M

-145.91%-11.15M

138.96%11.39M

-253.21%-47.67M

28.74%-13.26M

44.74%24.28M

-12.59%-29.23M

-317.87%-13.49M

53.09%-18.61M

-31.00%16.77M

3.60%-25.96M

134.24%6.19M

-25.10%-39.66M

21.66%24.31M

-158.43%-26.94M

64.74%-18.09M

---31.70M

--19.98M

---10.42M

---51.30M

-Change in receivables

34.80%-19.33M

-2131.64%-5.20M

-19.91%6.02M

90.97%-1.39M

-41.24%-29.64M

128.76%256.00K

325.91%7.51M

-450.41%-15.42M

-1.90%-20.99M

61.41%-890.00K

-93.41%1.76M

185.45%4.40M

8.68%-20.59M

57.55%-2.31M

93.86%26.78M

-190.94%-5.15M

1.31%-22.55M

---5.43M

--13.81M

--5.66M

---22.85M

-Change in prepaid expenses

-17.43%-2.86M

131.58%924.00K

-11.63%4.06M

184.69%3.92M

-603.18%-2.43M

-77.08%399.00K

18.14%4.60M

-51.72%1.38M

76.93%-346.00K

-31.46%1.74M

-43.47%3.89M

139.43%2.85M

-19.71%-1.50M

-38.26%2.54M

143.67%6.89M

-24.22%1.19M

25.59%-1.25M

--4.11M

--2.83M

--1.57M

---1.68M

-Change in payables and accrued expense

142.62%2.54M

191.63%5.01M

-646.36%-19.43M

401.15%14.16M

-145.71%-5.97M

9.70%-5.47M

271.75%3.56M

-16.79%-4.70M

841.07%13.06M

-296.01%-6.06M

42.90%-2.07M

-1.51%-4.03M

-133.91%-1.76M

-136.84%-1.53M

-171.08%-3.63M

22.41%-3.97M

132.82%5.20M

--4.15M

--5.10M

---5.11M

---15.84M

-Change in other current assets

831.58%4.73M

-133.52%-11.47M

-946.45%-11.51M

69.16%-3.17M

85.00%-646.00K

-22.90%-4.91M

43.21%-1.10M

-63.56%-10.27M

2.99%-4.31M

-2450.59%-4.00M

74.95%-1.94M

-373.00%-6.28M

-224.96%-4.44M

-96.17%170.00K

-5702.90%-7.73M

211.87%2.30M

81.60%3.55M

--4.44M

--138.00K

---2.06M

--1.96M

-Change in other current liabilities

-57.94%-3.87M

951.81%9.90M

-257.82%-2.62M

-61.71%706.00K

-234.01%-2.45M

-147.58%-1.16M

-62.48%1.66M

112.57%1.84M

-89.36%1.83M

108.54%2.44M

156.37%4.43M

-124.32%-14.67M

496.80%17.18M

-15.29%-28.60M

157.79%1.73M

-18.96%-6.54M

333.69%2.88M

---24.81M

---2.99M

---5.50M

---1.23M

Cash from non-recurring investing activities

Cash from operating activities

150.38%4.35M

270.88%49.72M

12.95%33.20M

2750.69%51.57M

27.90%-8.63M

546.12%13.41M

2.42%29.39M

117.20%1.81M

-259.73%-11.97M

92.53%-3.00M

35.43%28.70M

47.10%-10.52M

179.09%7.50M

-19.97%-40.24M

-40.82%21.19M

-203.06%-19.88M

71.21%-9.48M

---33.54M

--35.81M

--19.29M

---32.91M

Investing cash flow

Net cash from continuing investing activities

94.08%4.56M

27.47%1.95M

-8.77%2.02M

-11.03%1.13M

79.51%2.35M

-2.49%1.53M

96.36%2.21M

-2.31%1.27M

-38.36%1.31M

-51.20%1.57M

-59.96%1.13M

-35.08%1.30M

-46.74%2.12M

-43.07%3.21M

-33.42%2.81M

-41.37%2.00M

49.49%3.98M

--5.64M

--4.23M

--3.41M

--2.67M

Capital expenditures

94.08%4.56M

27.47%1.95M

-8.77%2.02M

-11.03%1.13M

79.51%2.35M

-2.49%1.53M

96.36%2.21M

-2.31%1.27M

-38.36%1.31M

-51.20%1.57M

-59.96%1.13M

-35.08%1.30M

-46.74%2.12M

-43.07%3.21M

-33.42%2.81M

-41.37%2.00M

49.49%3.98M

--5.64M

--4.23M

--3.41M

--2.67M

Net cash flow from disposal of fixed assets

94.08%4.56M

27.47%1.95M

-8.77%2.02M

-11.03%1.13M

79.51%2.35M

-2.49%1.53M

96.36%2.21M

-2.31%1.27M

-38.36%1.31M

-51.20%1.57M

-59.96%1.13M

-35.08%1.30M

-46.74%2.12M

-43.07%3.21M

-33.42%2.81M

-41.37%2.00M

49.49%3.98M

--5.64M

--4.23M

--3.41M

--2.67M

Net cash flow from business transactions

----

--0.00

---14.85M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

100.00%14.00K

-17.79%-821.00K

100.18%188.00K

-86.80%-934.00K

---563.71M

---697.00K

---102.00M

---500.00K

Net cash flow from investment products

----

--0.00

---2.68M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-94.08%-4.56M

-27.47%-1.95M

8.77%-2.02M

-1159.42%-15.98M

-79.51%-2.35M

2.49%-1.53M

-96.36%-2.21M

2.31%-1.27M

72.75%-1.31M

50.98%-1.57M

69.00%-1.13M

28.35%-1.30M

71.16%-4.80M

99.44%-3.20M

26.17%-3.64M

98.28%-1.81M

-425.85%-16.64M

---568.32M

---4.92M

---105.42M

---3.17M

Financing cash flow

Cash flow from continuous financing activities

-108.27%-3.78M

93.77%-377.00K

285.28%13.95M

-240.52%-6.34M

-115.19%-1.81M

-2838.01%-6.05M

149.65%3.62M

-16.35%4.51M

-4.60%11.95M

121.48%221.00K

-125.44%-7.29M

-75.15%5.40M

-4.19%12.52M

-100.20%-1.03M

282.28%28.66M

-82.70%21.72M

138.25%13.07M

--510.64M

---15.72M

--125.57M

---34.16M

Net cash flow from debt Issuance/repayment

-12.94%-5.72M

20.20%-6.35M

1115.77%11.28M

-894.52%-3.62M

-180.98%-5.06M

-60.11%-7.96M

88.45%-1.11M

-23.36%456.00K

-32.79%6.25M

-3.39%-4.97M

-133.50%-9.61M

-97.19%595.00K

-38.47%9.30M

-100.94%-4.81M

1372.20%28.69M

106.11%21.15M

504.44%15.12M

--513.48M

---2.25M

---345.89M

---3.74M

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

----

--0.00

--477.69M

--0.00

Proceeds from stock option exercised by employees

--269.00K

--212.00K

----

--970.00K

----

Net cash flow from other financing activities

-48.57%1.67M

202.36%5.76M

-43.51%2.67M

-167.03%-2.72M

-42.93%3.25M

-63.29%1.91M

103.88%4.73M

-15.48%4.06M

76.86%5.69M

37.41%5.19M

9380.00%2.32M

743.76%4.80M

257.02%3.22M

199.32%3.78M

99.81%-25.00K

109.14%569.00K

93.26%-2.05M

---3.80M

---13.47M

---6.22M

---30.43M

Net cash from non-recurrent financing activities

Net cash from financing activities

-108.27%-3.78M

93.77%-377.00K

285.28%13.95M

-240.52%-6.34M

-115.19%-1.81M

-2838.01%-6.05M

149.65%3.62M

-16.35%4.51M

-4.60%11.95M

121.48%221.00K

-125.44%-7.29M

-75.15%5.40M

-4.19%12.52M

-100.20%-1.03M

282.28%28.66M

-82.70%21.72M

138.25%13.07M

--510.64M

---15.72M

--125.57M

---34.16M

Net cash flow

Beginning cash balance

129.29%193.26M

85.91%145.87M

111.36%100.74M

67.80%71.49M

91.82%84.29M

62.47%78.46M

70.14%47.66M

23.74%42.61M

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

-36.97%19.22M

-47.68%63.68M

-83.61%17.46M

-74.01%17.44M

-77.80%30.49M

--121.71M

--106.55M

--67.11M

--137.34M

Current period cash flow changes

68.84%-3.99M

713.49%47.39M

46.51%45.13M

478.63%29.24M

-858.35%-12.79M

233.87%5.83M

51.86%30.80M

178.71%5.05M

-108.77%-1.33M

90.21%-4.35M

-56.12%20.28M

-26854.17%-6.42M

216.59%15.22M

51.26%-44.46M

204.89%46.22M

-99.94%24.00K

81.42%-13.05M

---91.22M

--15.16M

--39.44M

---70.24M

Ending cash balance

164.74%189.27M

129.29%193.26M

85.91%145.87M

111.36%100.74M

67.80%71.49M

91.82%84.29M

62.47%78.46M

70.14%47.66M

23.74%42.61M

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

-36.97%19.22M

-47.68%63.68M

-83.61%17.46M

-74.01%17.44M

--30.49M

--121.71M

--106.55M

--67.11M

Free cash flow

98.11%-208.00K

302.21%47.77M

14.72%31.18M

9240.74%50.44M

17.32%-10.98M

359.72%11.88M

-1.42%27.18M

104.57%540.00K

-347.16%-13.28M

89.48%-4.57M

50.05%27.57M

46.00%-11.82M

139.92%5.37M

-10.89%-43.45M

-41.81%18.38M

-237.82%-21.88M

62.17%-13.46M

---39.18M

--31.58M

--15.88M

---35.58M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Aveanna Healthcare Holdings Inc Generate?



Aveanna Healthcare Holdings Inc generated 125.86M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Aveanna Healthcare Holdings Inc's Operating Cash Flow Change Year Over Year?



Aveanna Healthcare Holdings Inc's operating cash flow increased by 285.63% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Aveanna Healthcare Holdings Inc Spend on Capital Expenditures?



Aveanna Healthcare Holdings Inc spent 7.45M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Aveanna Healthcare Holdings Inc's Financing Cash Flow Changed?



Aveanna Healthcare Holdings Inc used 5.41M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AVAH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Aveanna Healthcare Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was 118.41M reflecting a 349.93% change from the previous year.