AVAH - CIK 0001832332
The table below shows Aveanna Healthcare Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $125.86M | $32.64M | $22.67M | -$48.40M | -$11.35M | $116.62M |
| Capital expenditure | - | - | - | - | $15.95M | $15.24M |
| Investing cash flow | -$22.30M | -$6.32M | -$8.79M | -$25.29M | -$681.83M | -$193.54M |
| Dividends paid | - | - | - | - | - |
Aveanna Healthcare Holdings, Inc. reported operating cash flow of $125.86M for fiscal year 2026. That is up 285.6% from $32.64M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$8.71M (FY 2019) to $125.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $5.41M | $14.03M | $10.85M | $62.42M | $586.33M | $210.94M |