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Aveanna Healthcare Holdings (AVAH)
NASDAQ:AVAH
US Market
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Aveanna Healthcare Holdings (AVAH) Cash flow

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Aveanna Healthcare Holdings Cash Flow

AVAH's free cash flow for Q3 2024 was $29.39M. For the 2024 fiscal year, AVAH's free cash flow was decreased by $71.07M and operating cash flow was $29.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.23M$ 22.67M$ -48.40M$ -11.35M$ 116.62M$ -8.71M
Investing Cash Flow
$ -6.36M$ -8.79M$ -25.29M$ -681.83M$ -193.54M$ -17.82M
Financing Cash Flow
$ 20.30M$ 10.85M$ 62.42M$ 586.33M$ 210.94M$ 21.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 212.67M$ 43.94M$ 19.22M$ 30.49M$ 137.34M$ 3.33M
Income Tax Paid Supplemental Data
$ 6.02M$ 1.14M$ 1.59M$ 5.28M$ 2.17M$ 1.55M
Interest Paid Supplemental Data
$ 153.51M$ 137.85M$ 102.53M$ 58.96M$ 73.05M$ 92.81M
Issuance Of Capital Stock
$ 3.09M$ 945.00K$ 4.01M$ 480.01M$ 50.00M$ 0.00
Issuance Of Debt
$ -7.42M$ -10.87M$ 49.63M$ 1.30B$ 194.65M$ 660.00M
Repayment Of Debt
$ -7.42M$ -30.86M$ -25.07M$ -23.49M$ -57.96M$ -591.07M
Free Cash Flow
$ 16.23M$ 22.67M$ -48.40M$ -11.35M$ 101.38M$ -25.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Aveanna Healthcare Holdings Cash Flow

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