AVAH
Aveanna Healthcare Holdings Inc
NASDAQ: AVAH · HEALTHCARE · MEDICAL CARE FACILITIES
$6.55
-2.24% today
Updated 2026-04-29
Market cap
$1.42B
P/E ratio
6.24
P/S ratio
0.59x
EPS (TTM)
$1.05
Dividend yield
—
52W range
$4 – $10
Volume
1.3M
Aveanna Healthcare Holdings Inc (AVAH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.60M | $-8.71M | $116.62M | $-11.35M | $-48.40M | $22.67M | $32.64M | $122.24M |
| Capital expenditures | $19.58M | $16.64M | $15.24M | $15.95M | $12.01M | $6.12M | $6.32M | $7.45M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.12M | $1.95M | $3.27M | $14.43M | $15.89M | $13.16M | $17.46M | $25.06M |
| Free cash flow | $2.02M | $-25.35M | $101.38M | $-27.30M | $-60.41M | $16.56M | $26.32M | $114.79M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-106.86M | $-11.27M | — | — | — |