In fiscal 2026, which ended Jan 3, 2026, Aveanna Healthcare Holdings Inc. generated $125.9 million of cash from operations.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jul 4, 2026
|
FY 2026
Jan 3, 2026
|
FY 2024
Dec 28, 2024
|
FY 2023
Dec 30, 2023
|
FY 2022
Dec 31, 2022
|
FY 2022
Jan 1, 2022
|
|---|---|---|---|---|---|---|
| Operating | ||||||
| Depreciation and amortization |
—
|
11
|
11
-21.8%
|
14
-33.0%
|
21
|
21
|
| Stock-based compensation |
—
|
25
|
17
+32.7%
|
13
-8.8%
|
16
|
14
|
| Operating cash flow |
—
|
126
|
33
+44.0%
|
23
+299.8%
|
-48
|
-11
|
| Investing | ||||||
| Capital expenditures |
—
|
—
|
—
|
—
|
—
|
16
|
| Investing cash flow |
—
|
-22
|
-6
+28.1%
|
-9
+98.7%
|
-25
|
-682
|
| Financing | ||||||
| Financing cash flow |
—
|
5
|
14
+29.3%
|
11
-98.2%
|
62
|
586
|
| Change in cash | ||||||
| Net change in cash |
—
|
109
|
40
+63.2%
|
25
+123.1%
|
-11
|
-107
|
| Free cash flow |
—
|
—
|
—
|
—
|
—
|
-27
|
| Per share | ||||||
| Free cash flow per share |
—
|
—
|
—
|
—
|
—
|
-0.15
|
| Ratios | ||||||
| Free cash flow margin |
—
|
—
|
—
|
—
|
—
|
-1.63%
|
| Capital expenditures to revenue |
—
|
—
|
—
|
—
|
—
|
0.95%
|
| Stock-based compensation to revenue |
—
|
1.03%
|
0.86%
|
0.69%
|
0.89%
|
0.86%
|
| Cash conversion |
—
|
0.56x
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Home Health Care Services (SIC 8082)
- Listed as
- AVAH (Nasdaq)
- Fiscal year ends
- January 1
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1832332
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.