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Aveanna Healthcare Holdings Inc

AVAH

3.820USD

+0.080+2.14%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

745.26MMarket Cap

137.10P/E TTM

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Aveanna Healthcare Holdings Inc

3.820

+0.080+2.14%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

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

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

-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

-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

-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

-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

-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

-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

-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

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

-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

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

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

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

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

----

-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

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

-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

-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

----

--970.00K

----

Net cash flow from other financing activities

-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

-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

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

-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

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

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

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