Aveanna Healthcare Holdings Inc. — Cash Flow Charts
2 years 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
$126M
Free Cash Flow
$126M
Investing Cash Flow
$-22M
Financing Cash Flow
$5M
Capex
—
Acquisitions
$15M
Stock-Based Comp
$25M
D&A
$11M
SBC Allocated Expense
$25M