Aveanna Healthcare Holdings Inc. AVAH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $225.03M— | —— | -$134.52M+80.4% | -$686.33M-486% | ||
| $10.54M-2.2% | $10.78M-21.8% | $13.78M-35.4% | $21.31M+3.7% | ||
| $25.06M+43.5% | $17.47M+32.7% | $13.16M-17.2% | $15.89M+10.2% | ||
| —— | —— | —— | —— | ||
| $5.85M+7.2% | $5.46M+5.4% | $5.18M-33.4% | $7.78M-10.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$13.92M-255% | -$3.93M— | ||
| —— | $20.51M— | —— | —— | ||
| $26.79M+30.1% | $20.59M+23.6% | $16.65M+787% | $1.88M-58.0% | ||
| -$5.53M— | —— | —— | —— | ||
| -$6.48M-7.4% | -$6.03M+13.7% | -$6.99M+25.4% | -$9.37M-37.1% | ||
| $17.69M-13.2% | $20.39M+24.9% | $16.32M-6.8% | $17.5M+18.0% | ||
| —— | —— | —— | —— | ||
| $125.86M+286% | $32.64M— | —— | —— | ||
| $14.85M— | —— | —— | —— | ||
| -$22.3M-253% | -$6.32M+28.1% | -$8.79M+65.2% | -$25.29M+96.3% | ||
| $8.89M+33.9% | $6.64M— | —— | $15M— | ||
| —— | $0-100% | $945K— | —— | ||
| —— | —— | $1.05M+380% | $218K-98.6% | ||
| $5.79M— | —— | —— | $63.45M-89.5% | ||
| $108.97M+170% | $40.35M— | —— | -$11.3M— | ||
| $143.1M-6.2% | $152.51M+10.6% | $137.85M+34.4% | $102.53M+73.9% | ||
| $30.77M+439% | $5.71M+402% | $1.14M-28.3% | $1.59M-70.0% | ||
| $5.85M+7.2% | $5.46M+5.4% | $5.18M-33.4% | $7.78M-10.6% | ||
| -$29.65M— | —— | —— | $89.63M+526% | ||
| -$1.87M+41.9% | -$3.21M-14.4% | -$2.81M+19.8% | -$3.5M-3,084% | ||
| —— | $20.51M— | —— | —— | ||
| -$19.25M+2.0% | -$19.65M-27.5% | -$15.41M+21.5% | -$19.62M-25.1% | ||
| $26.79M+30.1% | $20.59M+23.6% | $16.65M+787% | $1.88M-58.0% | ||
| -$6.48M-7.4% | -$6.03M+13.7% | -$6.99M+25.4% | -$9.37M-37.1% | ||
| $2.17M— | —— | -$1.79M-110% | $18.15M— | ||
| $17.69M-13.2% | $20.39M+24.9% | $16.32M-6.8% | $17.5M+18.0% | ||
| $7.45M+17.8% | $6.32M+3.3% | $6.12M-49.1% | $12.01M-24.7% | ||
| —— | —— | —— | —— | ||
| -$12.56M+18.9% | -$15.49M+0.9% | -$15.63M-924% | -$1.53M— | ||
| $0— | —— | $50M— | —— | ||
| $6.31M+104% | $3.09M+227% | $945K— | —— | ||
| $1.31B+14,127% | $9.2M0.0% | $9.2M+3.4% | $8.9M— | ||
| $3.75M— | —— | $35M— | —— | ||
| $8.89M+33.9% | $6.64M-32.4% | $9.82M-0.3% | $9.85M+12.9% | ||
| $24.45M— | —— | —— | —— | ||
| $9.22M+17.9% | $7.82M— | —— | —— | ||
| $0— | —— | —— | —— | ||
| $3.44M— | —— | —— | —— | ||
| $2.87M— | —— | —— | —— | ||
| $30.77M+439% | $5.71M+402% | $1.14M-28.3% | $1.59M-70.0% |
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- How much cash does Aveanna Healthcare Holdings Inc. generate?
- Aveanna Healthcare Holdings Inc. (AVAH) generated $138.8M in operating cash flow over the trailing twelve months.
- Where does Aveanna Healthcare Holdings Inc.'s cash flow data come from?
- Every line is extracted from Aveanna Healthcare Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
