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AVEANNA HEALTHCARE HOLDINGS (AVAH) Stock Cash Flow

NASDAQ:AVAH - Nasdaq - US05356F1057 - Common Stock - Currency: USD

3.85  +0.04 (+1.05%)

After market: 3.85 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVAH Net Income ChartAVAH Net Income over time chart
-65.84M-134.52M-662.00M-117.00M-57.10M
Depreciation Amortization
AVAH Depreciation Amortization ChartAVAH Depreciation Amortization over time chart
27.25M30.10M21.30M20.60M17.00M
Income Taxes - Deferred
AVAH Income Taxes - Deferred ChartAVAH Income Taxes - Deferred over time chart
962.00K1.01M-100.00K1.30M-6.40M
Change In Working Capital
AVAH Change In Working Capital ChartAVAH Change In Working Capital over time chart
-37.05M-21.60M-60.40M-73.40M52.00M
Interest Paid
AVAH Interest Paid ChartAVAH Interest Paid over time chart
153.51M137.85M102.50M59.00M73.10M
Taxes Paid
AVAH Taxes Paid ChartAVAH Taxes Paid over time chart
6.01M1.14M1.60M5.30M2.20M
Other non cash items
AVAH Other non cash items ChartAVAH Other non cash items over time chart
90.92M147.69M652.80M157.30M111.00M
OPERATING CASH FLOW
AVAH OPERATING CASH FLOW ChartAVAH OPERATING CASH FLOW over time chart
16.22M22.67M-48.40M-11.40M116.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVAH Capital Expenditure ChartAVAH Capital Expenditure over time chart
-6.36M-6.12M-12.00M-16.00M-15.20M
Other Investing Activity
AVAH Other Investing Activity ChartAVAH Other Investing Activity over time chart
N/A-2.68M-13.30M-665.90M-178.30M
INVESTING CASH FLOW
AVAH INVESTING CASH FLOW ChartAVAH INVESTING CASH FLOW over time chart
-6.35M-8.79M-25.30M-681.80M-193.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVAH Debt Issued/Reduced ChartAVAH Debt Issued/Reduced over time chart
625.00K-4.68M60.10M161.60M136.70M
Stock Issued/Repurchased
AVAH Stock Issued/Repurchased ChartAVAH Stock Issued/Repurchased over time chart
N/AN/A0.00478.70M50.00M
Other Financing Activity
AVAH Other Financing Activity ChartAVAH Other Financing Activity over time chart
19.67M15.53M2.30M-53.90M24.30M
FINANCING CASH FLOW
AVAH FINANCING CASH FLOW ChartAVAH FINANCING CASH FLOW over time chart
20.30M10.85M62.40M586.30M210.90M
 
CHANGE IN CASH
AVAH CHANGE IN CASH ChartAVAH CHANGE IN CASH over time chart
30.16M24.73M-11.30M-106.90M134.00M
 
FREE CASH FLOW
Operating Cash Flow
AVAH Operating Cash Flow ChartAVAH Operating Cash Flow over time chart
16.22M22.67M-48.40M-11.40M116.60M
Capital Expenditure
AVAH Capital Expenditure ChartAVAH Capital Expenditure over time chart
-6.36M-6.12M-12.00M-16.00M-15.20M
FREE CASH FLOW
AVAH FREE CASH FLOW ChartAVAH FREE CASH FLOW over time chart
9.87M16.56M-60.40M-27.40M101.40M

All data in USD

Charts

AVAH Operating and Free Cash Flow chartAVAH OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M