NasdaqGS - Nasdaq Real Time Price USD
Aveanna Healthcare Holdings Inc. (AVAH)
5.40
-0.10
(-1.82%)
At close: May 9 at 4:00:01 PM EDT
5.44
+0.04
+(0.74%)
Pre-Market: 8:26:16 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,637
32,637
22,672
-48,402
-11,350
Investing Cash Flow
-6,319
-6,319
-8,794
-25,291
-681,831
Financing Cash Flow
14,028
14,028
10,847
62,420
586,326
End Cash Position
84,288
84,288
43,942
19,217
30,490
Income Tax Paid Supplemental Data
5,713
5,713
1,137
1,586
5,279
Interest Paid Supplemental Data
152,511
152,511
137,854
102,532
58,959
Capital Expenditure
-6,319
-6,319
-8,794
-12,013
-15,950
Issuance of Capital Stock
0
--
--
0
477,688
Issuance of Debt
25,000
25,000
70,000
114,700
1,474,531
Repayment of Debt
-27,358
-27,358
-74,683
-54,551
-1,312,940
Free Cash Flow
26,318
26,318
13,878
-60,415
-27,300
12/31/2021 - 4/28/2021
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