Aveanna Healthcare Holdings, Inc. Cash Flow Statement
AVAH / Health Care|8 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Aveanna Healthcare Holdings, Inc. generated $33M in operating cash flow in FY2026.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.9M | $225.0M | -$10.9M | -$134.5M | -$117.0M | -$117.0M | -$57.0M | -$76.5M |
| Depreciation & Amortization | $10.8M | $10.5M | $10.8M | $13.8M | $20.6M | $20.6M | $17.0M | $14.3M |
| Operating Cash Flow | $32.6M | $125.9M | $32.6M | $22.7M | -$11.3M | -$11.3M | $116.6M | -$8.7M |
| Capital Expenditures | - | - | - | - | $16.6M | $15.9M | $15.2M | $16.6M |
| Free Cash Flow | - | - | - | - | -$28.0M | -$27.3M | $101.4M | -$25.4M |
| FCF Margin | - | - | - | - | -1.7% | -1.6% | 6.8% | -1.8% |