Aveanna Healthcare Inc.
AVAH | NASDAQ
$13.12
-$0.04 (-0.30%)
At close: Nov 2, 2026, 4:00 PM ET
$13.20
+$0.04 (+0.30%)
Pre-market:
Nov 2, 2026, 9:15 AM ET
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Jan 1, 2022 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 274.76M | 261.49M | 225.03M | 75.46M | 18.56M | 5.44M | -10.93M | -65.85M | -125.39M | -113.7M | -134.52M | -346.57M | -219.88M | -719.37M | -662.03M | -550.45M | -572.66M | -97.51M | -117.04M | -584K | -10.08M | -88.89M |
Depreciation & Amortization | -2.43M | 705K | n/a | 28.24M | 28.47M | 28.96M | 31.16M | 31.07M | 31M | 30.97M | 30.1M | 32.3M | 34.26M | 37.08M | 38.82M | 38.64M | 36.38M | 37M | 35.39M | 34.15M | 34.55M | 31.32M |
Stock-Based Compensation | -12.01M | -6.85M | n/a | 26.1M | 26.04M | 24.38M | 17.47M | 15.5M | 15.71M | 14.8M | 13.16M | 11.93M | 10.32M | 13.52M | 15.89M | 18.39M | 19.14M | 18.53M | 14.43M | 11.24M | 7.42M | 3.67M |
Other Working Capital | 7.65M | -23.73M | n/a | -25.05M | -18.82M | -18.06M | -7.78M | -8.22M | -674K | 1.78M | 32.18M | 22.31M | 4.22M | -7.66M | -35.07M | -38.03M | -42.54M | -24.13M | -23.76M | 18.11M | 35.8M | 53.2M |
Other Non-Cash Items | -111.74M | -111M | -99.18M | 25.15M | 47.46M | 44.11M | 23.87M | 66.67M | 129.15M | 109.47M | 136.32M | 317.18M | 177.45M | 658.09M | 601.26M | 498.71M | 544.55M | 89.78M | 125.9M | 15.14M | 11.94M | 81.29M |
Deferred Income Tax | -607K | -612K | n/a | 1.12M | 1.03M | 1.03M | 1.04M | 967K | 1.03M | 1.04M | 1.02M | 753K | 566K | -935K | -115K | 181K | 358K | 2.03M | 1.31M | -6.17M | -6.11M | -6.3M |
Change in Working Capital | 20.22M | -4.9M | n/a | -66.53M | -35.81M | -67.94M | -29.97M | -32.14M | -35.97M | -39.37M | -23.4M | -30.16M | -24.79M | -19.82M | -42.22M | -47.18M | -54.86M | -37.75M | -71.33M | -33.09M | -11.3M | 18.58M |
Operating Cash Flow | 168.2M | 138.84M | 125.86M | 89.54M | 85.74M | 35.98M | 32.64M | 16.23M | 15.53M | 3.21M | 22.67M | -14.56M | -22.07M | -31.43M | -48.4M | -41.7M | -27.09M | 12.09M | -11.35M | 20.69M | 26.41M | 39.65M |
Capital Expenditures | -2.37M | -2.21M | n/a | -7.03M | -7.22M | -7.36M | -6.32M | -6.36M | -5.27M | -5.3M | -6.12M | -7.76M | -9.45M | -10.15M | -12.01M | -14.44M | -15.86M | -17.27M | -15.95M | -13.39M | -10.84M | -11.58M |
Cash Acquisitions | -154.59M | n/a | n/a | -14.85M | -14.85M | n/a | n/a | n/a | n/a | n/a | n/a | 14K | -807K | -619K | -1.55M | -565.28M | -565.16M | -667.35M | -666.92M | -232.16M | -280.81M | -178.81M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.73M | 11.73M | 11.73M | n/a | -11.73M | -11.73M | -11.73M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.27M | -11.27M | -11.27M | n/a | 11.27M | 11.27M | 11.27M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -26.93M | -22.3M | -22.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.68M | -3.14M | -3.14M | -3.14M | -11.73M | -10.23M | -10.23M | -10.23M | 1.03M | n/a | n/a | n/a |
Investing Cash Flow | -183.89M | -24.51M | -22.3M | -21.88M | -22.07M | -7.36M | -6.32M | -6.36M | -5.27M | -5.3M | -8.79M | -10.43M | -12.93M | -13.45M | -25.29M | -590.42M | -591.7M | -695.31M | -681.83M | -245.55M | -291.65M | -190.38M |
Debt Repayment | 413K | -655K | n/a | -5.37M | -17.75M | -13.67M | -2.36M | 629K | -7.87M | -7.73M | -4.68M | -24.52M | 13.78M | 34.33M | 40.15M | 578.43M | 536.21M | 103.91M | 85.05M | -432.04M | -242.85M | 167.28M |
Common Stock Repurchased | 4.62M | n/a | n/a | -4.62M | -4.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.65M | 5.63M | 5.41M | 5.78M | 8.25M | 10.41M | 13.3M | 16.58M | 15.91M | 15.71M | 14.58M | 33.17M | 30.83M | 27.54M | 22.27M | -4.34M | -6.41M | 52.06M | 23.68M | 28.76M | 51.03M | -5.48M |
Financial Cash Flow | 12.15M | 3.45M | 5.41M | -261K | -10.59M | 269K | 14.03M | 20.3M | 9.39M | 10.27M | 10.85M | 9.6M | 45.55M | 61.87M | 62.42M | 574.09M | 529.7M | 633.56M | 586.33M | 74.31M | 285.87M | 161.8M |
Net Cash Flow | -3.54M | 117.78M | 108.97M | 67.4M | 53.08M | 28.89M | 40.35M | 30.17M | 19.65M | 8.17M | 24.73M | -15.39M | 10.55M | 16.99M | -11.27M | -58.03M | -89.09M | -49.67M | -106.86M | -150.55M | 20.63M | 11.07M |
Free Cash Flow | 165.83M | 136.63M | 125.86M | 82.52M | 78.52M | 28.62M | 26.32M | 9.87M | 10.26M | -2.1M | 16.56M | -22.32M | -31.52M | -41.58M | -60.42M | -56.15M | -42.94M | -5.18M | -27.3M | 7.3M | 15.58M | 28.08M |
Adj. Free Cash Flow | 177.83M | 143.48M | 125.86M | 56.42M | 52.48M | 4.24M | 8.85M | -5.63M | -5.45M | -16.89M | 3.4M | -34.25M | -41.84M | -55.1M | -76.31M | -74.54M | -62.08M | -23.71M | -41.73M | -3.94M | 8.16M | 24.41M |
Maintenance CapEx | 5.15M | 6.44M | 10.99M | n/a | -931.54K | -931.54K | -1.24M | -1.59M | -656.98K | -681.58K | -1.8M | -2.97M | -4.33M | -6M | -7.03M | -11.16M | -11.92M | -10.23M | -7.77M | -5.21M | -4.76M | -8.91M |
Growth CapEx | -7.52M | -8.64M | -10.99M | -7.03M | -6.29M | -6.43M | -5.08M | -4.77M | -4.62M | -4.62M | -4.32M | -4.79M | -5.12M | -4.16M | -4.98M | -3.29M | -3.94M | -7.04M | -8.18M | -8.18M | -6.08M | -2.67M |
Owner Earnings | 173.34M | 145.27M | 136.85M | 89.54M | 84.81M | 35.05M | 31.4M | 14.64M | 14.88M | 2.52M | 20.87M | -17.53M | -26.4M | -37.43M | -55.43M | -52.86M | -39M | 1.86M | -19.12M | 15.48M | 21.66M | 30.74M |
Add to Watchlist
Select watchlists to add or remove AVAH