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Aveanna Healthcare Holdings Inc (AVAH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Aveanna Healthcare Holdings Inc spans from Jun 28 2025 to Jul 04 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income81.95
Depreciation & amortization5.89
Amortization of Other Assets1.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.28
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization Expense4.61
Derivative Gain Loss On Derivative Net0.65
Increase Decrease In Operating Lease Liabilities-4.93
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.09
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.01
Other Working Capital-0.58
Other Noncash Income (Expense)0.00
Other net9.57
Payments for (Proceeds from) Other Operating Activities-21.53
Discontinued operations0.00
Net Cash flow from Operating Activities85.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities-4.63
Payment For Disposal Of Business-
Payments To Acquire Property Plant And Equipment And Internal Use Software-4.56
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-169.44
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.85
Discontinued operations0.00
Net Cash Flow from Investing Activities-179.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions4.27
Long-term debt - borrowings0.00
Long-term debt - repayments-4.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.79
Payments On Term Loans And Notes Payable-
Payment Of Government Stimulus Funds-
Payments Of Financing Lease Obligations-
Repayment Of Term Loans-3.31
Payments For Employee Repurchase Of Restricted Stock-0.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow85.28
Total Cash Flow-96.06
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About Aveanna Healthcare Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-347842

Figures are derived from filed reports and may be restated. Historical data is subject to revision.