Aveanna Healthcare Holdings Inc. (AVAH) quarterly cash flow statement — complete operating, investing & financing history
Aveanna Healthcare Holdings Inc. (AVAH) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 80.93M | 4.35M | 49.72M | 33.2M | 51.57M | -8.63M | 13.41M | 29.39M | 1.81M | -11.97M | -3M | 28.7M | -10.52M | 7.5M | -40.24M | 21.19M | -19.88M | -9.48M | -33.54M | 35.81M |
| Operating CF Margin % | 12.07% | 0.67% | 7.51% | 5.34% | 8.75% | -1.54% | 2.58% | 5.77% | 0.36% | -2.44% | -0.63% | 6% | -2.23% | 1.61% | -8.92% | 4.78% | -4.49% | -2.1% | -8.1% | 8.71% |
| Operating CF Growth % | 56.93% | 150.38% | 270.88% | 12.95% | 2750.69% | 27.9% | 546.12% | 2.42% | 117.2% | -259.73% | 92.53% | 35.43% | 47.1% | 179.09% | -19.97% | -40.82% | -203.06% | 71.21% | -2137.36% | - |
| Net Income | 40.29M | 41.65M | 178.75M | 14.06M | 27.02M | 5.19M | 29.18M | -42.84M | 13.91M | -11.17M | -25.74M | -102.39M | 25.6M | -32M | -237.78M | 24.3M | -473.89M | 25.33M | -126.19M | 2.09M |
| Depreciation & Amortization | 3.83M | 7.65M | -21.04M | 7.13M | 6.97M | 6.95M | 7.2M | 7.35M | 7.47M | 9.14M | 7.11M | 7.28M | 7.43M | 8.28M | 9.32M | 9.24M | 10.25M | 10.01M | 9.14M | 6.97M |
| Stock-Based Compensation | 0 | 4.15M | -21.11M | 4.96M | 5.16M | 11M | 4.98M | 4.9M | 3.5M | 4.08M | 3.01M | 5.12M | 2.58M | 2.44M | 1.78M | 3.51M | 5.78M | 4.82M | 4.28M | 4.26M |
| Deferred Taxes | 0 | 0 | -607K | 0 | -5K | 612K | 508K | -84K | -3K | 614K | 440K | -17K | -2K | 594K | 178K | -204K | -1.5M | 1.41M | 474K | -27K |
| Other Non-Cash Items | 7.1M | 1.59M | -134.34M | 13.91M | 7.83M | 13.41M | -10.01M | 36.22M | 4.49M | -6.82M | 32.79M | 98.69M | -15.19M | 20.03M | 213.65M | -41.04M | 465.45M | -36.8M | 111.1M | 4.8M |
| Working Capital Changes | 29.7M | -50.69M | 48.07M | -6.86M | 4.59M | -45.79M | -18.46M | 23.86M | -27.55M | -7.82M | -20.63M | 20.02M | -30.94M | 8.15M | -27.39M | 25.39M | -25.97M | -14.25M | -32.34M | 17.71M |
| Change in Receivables | 6.51M | -19.33M | 25.02M | 6.02M | -1.39M | -29.64M | 256K | 7.51M | -15.42M | -20.99M | -890K | 1.76M | 4.4M | -20.59M | -2.31M | 26.78M | -5.15M | -22.55M | -5.43M | 13.81M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.34M | 0 | 0 | 0 | 0 | 0 | -4.55M | 1.06M |
| Change in Payables | 0 | 2.54M | 11.24M | -19.43M | 14.16M | -5.97M | -5.47M | 3.56M | -4.7M | 13.06M | -6.06M | -2.07M | -4.03M | -1.76M | -1.53M | -3.63M | -3.97M | 5.2M | 4.15M | 5.1M |
| Cash from Investing | -175.37M | -4.56M | -1.95M | -2.02M | -15.98M | -2.35M | -1.53M | -2.21M | -1.27M | -1.31M | -1.57M | -1.13M | -1.3M | -4.8M | -3.2M | -3.64M | -1.81M | -16.64M | -568.32M | -4.92M |
| Capital Expenditures | -1.29M | -4.56M | 5.5M | -2.02M | -1.13M | -2.35M | -1.53M | -2.21M | -1.27M | -1.31M | -1.57M | -1.13M | -1.3M | -2.12M | -3.21M | -2.81M | -2M | -3.98M | -5.64M | -4.23M |
| CapEx % of Revenue | 0.19% | 0.7% | 0.83% | 0.32% | 0.19% | 0.42% | 0.29% | 0.43% | 0.25% | 0.27% | 0.33% | 0.24% | 0.28% | 0.46% | 0.71% | 0.64% | 0.45% | 0.88% | 1.36% | 1.03% |
| Acquisitions | -169.44M | 0 | 14.85M | 0 | -14.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | -821K | 188K | -934K | -563.71M | -697K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.63M | 0 | -22.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.68M | -460K | 0 | 0 | -11.27M | 1.03M | 0 |
| Cash from Financing | 2.36M | -3.78M | -377K | 13.95M | -6.34M | -1.81M | -6.05M | 3.62M | 4.51M | 11.95M | 221K | -7.29M | 5.4M | 12.52M | -1.03M | 28.66M | 21.72M | 13.07M | 510.64M | -15.72M |
| Debt Issued (Net) | -2.56M | -5.72M | -2.59M | 11.28M | -3.62M | -5.06M | -7.96M | -1.11M | 456K | 6.25M | -4.97M | -9.61M | 595K | 9.3M | -24.81M | 28.69M | 21.15M | 15.12M | 513.48M | -13.53M |
| Equity Issued (Net) | 0 | 269K | 672K | 2.15M | -4.62M | 1.79M | 1K | 1.74M | 0 | 1.35M | 0 | 0 | 945K | 0 | 0 | 0 | 0 | 0 | 0 | -98K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 4.62M | 0 | -4.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.92M | 1.67M | 1.54M | 520K | 1.9M | 1.46M | 1.9M | 2.99M | 4.06M | 4.34M | 5.19M | 2.32M | 3.86M | 3.22M | 23.78M | -25K | 569K | -2.05M | -2.83M | -2.1M |
| Net Change in Cash | -92.08M | -3.99M | 47.39M | 45.13M | 29.24M | -12.79M | 5.83M | 30.8M | 5.05M | -1.33M | -4.35M | 20.28M | -6.42M | 15.22M | -44.46M | 46.22M | 24K | -13.05M | -91.22M | 15.16M |
| Free Cash Flow | 79.64M | -208K | 55.22M | 31.18M | 50.44M | -10.98M | 11.88M | 27.18M | 540K | -13.28M | -4.57M | 27.57M | -11.82M | 5.37M | -43.45M | 18.38M | -21.88M | -13.46M | -39.18M | 31.58M |
| FCF Margin % | 11.88% | -0.03% | 8.33% | 5.01% | 8.56% | -1.96% | 2.28% | 5.34% | 0.11% | -2.71% | -0.95% | 5.77% | -2.5% | 1.15% | -9.63% | 4.15% | -4.94% | -2.99% | -9.46% | 7.68% |
| FCF Growth % | 57.89% | 98.11% | 364.9% | 14.72% | 9240.74% | 17.32% | 359.72% | -1.42% | 104.57% | -347.16% | 89.48% | 50.05% | 46% | 139.92% | -10.89% | -41.81% | -237.82% | 62.17% | -755.5% | - |
| FCF per Share | 0.35 | -0.00 | 0.26 | 0.14 | 0.24 | -0.05 | 0.06 | 0.14 | 0.00 | -0.07 | -0.02 | 0.15 | -0.06 | 0.03 | -0.23 | 0.10 | -0.12 | -0.07 | -0.21 | 0.17 |
| FCF Conversion (FCF/Net Income) | 2.01x | 0.10x | 0.28x | 2.36x | 1.91x | -1.66x | 0.46x | -0.69x | 0.13x | 1.07x | 0.12x | -0.28x | -0.41x | -0.23x | 0.17x | 0.87x | 0.04x | -0.37x | 0.27x | 17.13x |
| Interest Paid | 0 | 0 | -78.3M | 44.01M | 34.28M | 0 | 37.56M | 37.72M | 0 | 0 | 38.56M | 38.66M | 0 | 24.2M | 32.96M | 26.81M | 0 | 0 | 11.8M | 10.29M |
| Taxes Paid | 0 | 0 | -8.56M | 8.56M | 0 | 0 | -707K | 707K | 0 | 0 | 371K | 608K | 0 | 0 | 176K | 412K | 0 | 0 | 1.36M | 137K |