Aveanna Healthcare Holdings Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+270.9% +$36M
$50M
Free Cash Flow↑+270.9% +$36M
$50M
Investing Cash Flow↓-79.5% -$1M
$-2M
Financing Cash Flow↑+285.3% +$10M
$14M
Capex
—
Acquisitions
$0
Stock-Based Comp↓-20.8% -$1M
$4M
D&A↑+11.5% +$282K
$3M
SBC Allocated Expense↓-20.8% -$1M
$4M