Aveanna Healthcare Holdings, Inc. Cash Flow Statement
AVAH / Health Care|6 years of annual SEC 10-K data (FY2019-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Aveanna Healthcare Holdings, Inc. generated $33M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | -$10.9M | -$134.5M | -$662.0M | -$117.0M | -$57.0M | -$76.5M |
| Depreciation & Amortization | $10.8M | $13.8M | $21.3M | $20.6M | $17.0M | $14.3M |
| Operating Cash Flow | $32.6M | $22.7M | -$48.4M | -$11.3M | $116.6M | -$8.7M |
| Capital Expenditures | - | - | - | $15.9M | $15.2M | $16.6M |
| Free Cash Flow | - | - | - | -$27.3M | $101.4M | -$25.4M |
| FCF Margin | - | - | - | -1.6% | 6.8% | -1.8% |