Aveanna Healthcare Holdings Cash Flow Statement (2020-2025) | AVAH

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 37.64M-77.60M-7.37M5.80M1.24M2.09M-69.73M25.33M-473.89M24.33M-237.78M-32.03M25.60M-102.39M-24.71M-11.21M13.91M-42.84M29.18M5.15M27.02M14.06M
Share-based Compensation 0.32M1.42M0.44M0.71M12.25M4.82M5.78M3.51M1.78M2.44M2.58M5.12M3.01M4.08M3.50M4.90M4.98M11.00M5.16M4.96M
Deferred Taxes -0.89M-15.32M-15.09M0.69M57.17M1.41M-1.50M-0.20M25.82M0.59M-0.00M-0.02M0.44M0.61M-0.00M-0.08M0.51M0.61M-0.01M
Gains from Sales and Divestitures 0.32M0.31M0.69M
Gains from Investment Securities 0.60M-0.20M4.35M-0.16M1.16M0.41M0.18M-0.39M0.54M0.61M0.37M-0.06M5.00M0.71M0.07M-0.46M16.18M8.56M
Non-cash Items 130.55M29.66M4.27M7.42M7.48M
Cash from Operations 44.05M32.53M41.53M-32.91M-129.47M-9.48M-19.88M21.19M-40.24M7.50M-10.52M28.70M-3.00M-11.97M1.81M29.39M13.41M-8.63M51.57M33.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 75.73M41.98M470.21M205.10M105.14M
Amortizatization of Intangibles 3.12M3.41M3.46M3.55M4.86M4.19M4.21M4.32M4.78M4.24M3.94M4.32M3.83M6.23M4.63M4.76M4.76M4.35M4.35M4.53M
Amortization of Deferred Charges 1.74M1.77M1.88M2.14M3.30M1.74M1.79M1.70M2.56M1.42M1.30M1.26M1.20M1.22M1.26M1.31M1.66M1.65M1.70M1.49M
Depreciation & Amortization (CF) 4.18M4.23M3.92M4.85M5.17M5.14M8.21M5.82M6.04M4.92M4.54M4.04M3.49M2.96M3.28M2.91M2.83M2.59M2.45M2.59M2.62M2.60M
Change in Working Capital
Change in Receivables 1.17M-12.28M3.85M22.85M16.06M22.55M5.15M-26.78M2.31M20.59M-4.40M-1.76M0.89M20.99M15.42M-7.51M-0.26M29.64M1.39M-6.02M
Change in Accured Expenses -10.19M-7.54M31.04M-15.76M-27.34M5.20M-14.54M4.77M-6.16M18.32M-1.97M15.40M-8.43M13.06M-4.70M9.46M2.69M-5.97M14.16M9.30M
Other Working Capital Changes -3.32M-2.94M-3.73M-4.13M-5.70M-4.37M-6.98M-4.50M-3.78M-17.18M27.90M1.94M4.00M-4.54M19.12M1.10M4.91M-4.77M-4.71M24.80M
Investing Activities
Capital Expenditures 6.33M4.15M1.68M2.67M3.79M3.98M2.00M2.81M3.21M2.12M1.30M1.13M1.57M1.31M1.27M2.21M1.53M2.35M1.13M2.02M
Acquisitions 0.50M617.57M1.39M-0.19M0.82M-0.01M
Divestments 0.46M
Cash from Investing Activities -6.33M-4.15M-51.02M-3.17M-620.33M-16.64M-1.81M-3.64M-3.20M-4.80M-1.30M-1.13M-1.57M-1.31M-1.27M-2.21M-1.53M-2.35M-15.98M-2.02M
Financing Activities
Other financing activities 0.69M1.11M0.02M0.79M4.59M13.41M-5.16M0.02M1.90M2.51M
Cash from Financing Activities 14.98M1.50M195.83M-34.16M374.01M13.07M21.72M28.66M-1.03M12.52M5.40M-7.29M0.22M11.95M4.51M3.62M-6.05M-1.81M-6.34M13.95M
Additional items
Change in Cash 52.71M29.88M186.34M-70.24M-375.79M-13.05M0.02M46.22M-44.46M15.22M-6.42M20.28M-4.35M-1.33M5.05M30.80M5.83M-12.79M29.24M45.13M
Free Cash Flow 37.73M28.38M39.86M-35.58M-133.26M-13.46M-21.88M18.38M-43.45M5.37M-11.82M27.57M-4.57M-13.28M0.54M27.18M11.88M-10.98M50.44M31.18M
Net Cash Flow 52.71M29.88M186.34M-70.24M-375.79M-13.05M0.02M46.22M-44.46M15.22M-6.42M20.28M-4.35M-1.33M5.05M30.80M5.83M-12.79M29.24M45.13M