Aveanna Healthcare Inc.

AVAH | NASDAQ

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$13.22

-$0.22 (-1.64%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 2, 2026	FY 2024 Dec 27, 2024	FY 2023 Dec 29, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 30, 2020
Net Income	225.03M	-10.93M	-134.52M	-662.03M	-117.04M	-57.05M
Depreciation & Amortization	28.22M	31.16M	30.1M	38.82M	35.39M	30.22M
Stock-Based Compensation	n/a	17.47M	13.16M	15.89M	14.43M	3.28M
Other Working Capital	-16.21M	-7.78M	5.85M	-35.07M	-23.76M	54.78M
Other Non-Cash Items	64.67M	23.87M	136.32M	601.26M	125.9M	90.06M
Deferred Income Tax	-143.03M	1.04M	1.02M	-115K	1.31M	-6.43M
Change in Working Capital	-52.66M	-29.97M	-23.4M	-42.22M	-71.33M	56.54M
Operating Cash Flow	122.24M	32.64M	22.67M	-48.4M	-11.35M	116.62M
Capital Expenditures	-7.45M	-6.32M	-6.12M	-12.01M	-15.95M	-15.24M
Cash Acquisitions	-14.85M	n/a	n/a	-1.55M	-666.92M	-178.31M
Purchase of Investments	n/a	n/a	n/a	-11.73M	-853K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	11.27M	1.89M	n/a
Other Investing Acitivies	n/a	n/a	-2.68M	-11.27M	n/a	n/a
Investing Cash Flow	-22.3M	-6.32M	-8.79M	-25.29M	-681.83M	-193.54M
Debt Repayment	-3.76M	-2.36M	-5.73M	60.15M	161.59M	136.69M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.27M	13.3M	15.63M	-1.74M	-52.95M	24.25M
Financial Cash Flow	9.03M	14.03M	10.85M	62.42M	586.33M	210.94M
Net Cash Flow	108.97M	40.35M	24.73M	-11.27M	-106.86M	134.02M
Free Cash Flow	114.79M	26.32M	16.56M	-60.42M	-27.3M	101.38M
Adj. Free Cash Flow	114.79M	8.85M	3.4M	-76.31M	-41.73M	98.11M
Maintenance CapEx	n/a	-976.45K	-1.39M	-7.03M	-7.43M	-10.22M
Growth CapEx	-7.45M	-5.34M	-4.73M	-4.98M	-8.52M	-5.01M
Owner Earnings	122.24M	31.66M	21.28M	-55.43M	-18.78M	106.39M