Aveanna Healthcare Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
23M
-135M
30M
13M
136M
-23M
-10M
6M
11M
0M
-0 %
0M
0M
16M
44M
25M
19M
17M
-48M
-662M
39M
16M
601M
-42M
-12M
12M
62M
0M
-0 %
4M
68M
113M
19M
-11M
30M
-60M
-11M
-117M
35M
14M
126M
-71M
1M
16M
586M
0M
-0 %
476M
1,417M
1,422M
30M
-107M
137M
-27M
117M
-57M
30M
3M
90M
57M
-194M
15M
211M
0M
-0 %
0M
166M
219M
137M
134M
3M
101M
-9M
-77M
27M
2M
27M
13M
-18M
17M
22M
0M
-0 %
0M
69M
613M
3M
-5M
8M
-25M
22M
-47M
12M
2M
24M
35M
-230M
20M
204M
0M
-0 %
0M
150M
171M
8M
-4M
12M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-3M
-26M
7M
3M
33M
-21M
-2M
2M
0M
0M
-0 %
0M
0M
5M
44M
-4M
48M
-5M
29M
-102M
7M
5M
99M
20M
-1M
1M
-7M
0M
-0 %
0M
0M
2M
48M
20M
28M
28M
-11M
26M
7M
3M
-15M
-31M
-1M
1M
5M
0M
0 %
0M
1M
14M
28M
-6M
34M
-12M
7M
-32M
8M
2M
20M
8M
-5M
2M
13M
0M
-0 %
3M
12M
58M
34M
15M
19M
5M
-40M
-238M
9M
2M
214M
-27M
-3M
3M
-1M
0M
-0 %
2M
0M
2M
19M
-44M
64M
-43M
21M
24M
9M
4M
-41M
25M
-4M
3M
29M
0M
0 %
0M
-36M
60M
64M
46M
17M
18M
-20M
-474M
10M
6M
465M
-26M
-2M
2M
22M
0M
-0 %
2M
22M
26M
17M
0M
17M
-22M
-9M
25M
10M
5M
-37M
-14M
-12M
4M
13M
0M
0 %
0M
15M
28M
17M
-13M
30M
-13M
-34M
-126M
9M
4M
111M
-32M
1M
6M
511M
0M
-0 %
3M
381M
1,024M
30M
-91M
122M
-39M
36M
2M
7M
4M
5M
18M
-5M
4M
-16M
0M
0 %
0M
847M
847M
122M
15M
107M
32M
19M
1M
11M
5M
11M
-9M
-105M
3M
126M
0M
0 %
473M
-346M
59M
107M
39M
67M
16M
-33M
6M
8M
1M
-1M
-48M
-3M
3M
-34M
0M
0 %
-1M
-33M
-30M
67M
-70M
137M
-36M
-1M
-10M
8M
1M
0M
6M
-132M
3M
-1M
0M
-0 %
0M
0M
2M
137M
-135M
272M
-5M
42M
-7M
7M
0M
2M
39M
-51M
2M
196M
0M
-0 %
0M
196M
201M
272M
186M
86M
40M
33M
-78M
8M
1M
80M
21M
-4M
4M
2M
0M
-0 %
0M
3M
3M
86M
30M
56M
28M
44M
38M
7M
0M
8M
-10M
-6M
6M
15M
0M
0 %
0M
-34M
13M
56M
53M
3M
38M