Aveanna Healthcare Holdings Cash Flow Statement 2019-2024 | AVAH

Fifteen years of historical annual cash flow statements for Aveanna Healthcare Holdings (AVAH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-134.52$-662.03$-117.04$-57.05$-76.52
$140$722$162$113$33.74
$40.18$-66.09$15.23$3.65$21.01
$181$656$177$117$54.74
$-15.32$-3.23$-8.81$8.56$3.34
$0$0$0$0$0
$0$0$0$0$0
$-17.48$1.18$-10.92$-3.31$-10.06
$-23.40$-42.22$-71.33$56.54$13.06
$22.67$-48.40$-11.35$117$-8.71
$-6.12$-12.01$-15.95$-15.24$-16.64
$0$0$0$0$0
$0$-1.55$-666.92$-178.31$-1.19
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-2.68$-11.73$1.03$0$0
$-8.79$-25.29$-681.83$-193.54$-17.82
$-4.68$60.15$162$137$68.94
$0$0$-29.44$29.44$0
$-4.68$60.15$132$166$68.94
$0.95$4.02$481$50.00$0
$0.95$4.02$481$50.00$0
$0$0$0$0$0
$14.59$-1.74$-26.80$-5.19$-47.07
$10.85$62.42$586$211$21.86
$24.73$-11.27$-106.86$134$-4.67
$13.16$15.89$14.43$3.28$1.95
$0$0$0$0$0