AVAH - Aveanna Healthcare Holdings Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-41,704
-48,402
-11,350
116,618
-8,714
Investing Cash Flow
-590,415
-25,291
-681,831
-193,544
-17,824
Financing Cash Flow
574,092
62,420
586,326
210,944
21,864
End Cash Position
63,681
19,217
30,490
137,345
3,327
Income Tax Paid Supplemental Data
2,774
1,586
5,279
2,171
1,550
Interest Paid Supplemental Data
81,375
102,532
58,959
73,051
92,809
Capital Expenditure
-14,444
-12,013
-15,950
-15,237
-16,637
Issuance of Capital Stock
0
0
477,688
50,000
0
Issuance of Debt
663,970
114,700
1,474,531
194,651
660,000
Repayment of Debt
-85,539
-54,551
-1,312,940
-57,961
-591,065
Free Cash Flow
-56,148
-60,415
-27,300
101,381
-25,351

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