Aveanna Healthcare Cash Flow Statement
NASDAQ: AVAHHealth CareMedical/Nursing ServicesUSD
12.25+0.01 (+0.08%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aveanna Healthcare free cash flow
In fiscal 2026, Aveanna Healthcare generated $125.9 million of operating cash flow. That left free cash flow of $125.9 million, a free-cash-flow margin of 5.2% of revenue. Free cash flow was up 285.6% from the prior year's $32.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Aveanna Healthcare cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20222022-01-01 | FY 20212021-01-02 | FY 20192019-12-28 |
|---|---|---|---|---|---|---|---|
| Net Income | 225.03M | -10.93M | -134.52M | -662.03M | -117.04M | -57.05M | -76.52M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 10.54M | 10.78M | 13.78M | 21.31M | 20.55M | 17.03M | 14.32M |
| Stock-Based Compensation | 25.06M | 17.46M | 13.16M | 15.89M | 14.43M | 3.27M | 1.95M |
| Change in Working Capital | -63.24M | -42.78M | -45.89M | -8.86M | -24.98M | -2.53M | 26.91M |
| Operating Cash Flow | 125.86M | 32.64M | 22.67M | -48.40M | -11.35M | 116.62M | -8.71M |
| Capital Expenditures | — | — | — | — | -15.95M | -15.24M | -16.64M |
| Investing Cash Flow | -22.30M | -6.32M | -8.79M | -25.29M | -681.83M | -193.54M | -17.82M |
| Debt Issued | 1.32B | 0 | — | 59.70M | 1.32B | 180.65M | 50.00M |
| Financing Cash Flow | 5.41M | 14.03M | 10.85M | 62.42M | 586.33M | 210.94M | 21.86M |
| Net Change in Cash | 108.97M | 40.35M | 24.73M | -11.27M | -106.86M | 134.02M | -4.67M |
| Free Cash Flow | 125.86M | 32.64M | 22.67M | -48.40M | -27.30M | 101.38M | -25.35M |
This table shows 7 annual periods of Aveanna Healthcare's cash flow statement, from FY 2026 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVAH's reporting calendar. What is a cash flow statement?