US Stock MarketDetailed Quotes

AVAH Aveanna Healthcare

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2.330
+0.060+2.64%

Close May 3 16:00 ET

2.290
-0.040-1.72%

Post 16:53 ET

448.24MMarket Cap-3281P/E (TTM)

Aveanna Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

146.84%22.67M

92.53%-3.01M

35.43%28.7M

47.10%-10.52M

179.09%7.5M

-48.4M

-40.24M

-40.82%21.19M

-203.06%-19.88M

-9.48M

Net income from continuing operations

79.68%-134.52M

89.18%-25.74M

-521.39%-102.39M

105.40%25.6M

-226.30%-32M

---662.03M

---237.78M

1,062.58%24.3M

-37,710.08%-473.89M

--25.33M

Operating gains losses

137.96%31.08M

430.37%31.58M

93.88%-2.62M

-151.93%-16.49M

148.28%18.61M

---81.87M

--5.95M

-1,354.76%-42.74M

-193.71%-6.54M

---38.54M

Depreciation and amortization

-22.46%30.1M

-23.67%7.11M

-21.21%7.28M

-27.50%7.43M

-17.33%8.28M

--38.82M

--9.32M

32.47%9.24M

-5.76%10.25M

--10.01M

Deferred tax

982.61%1.02M

147.19%440K

91.67%-17K

99.87%-2K

-57.99%594K

---115K

--178K

-655.56%-204K

-973.84%-1.5M

--1.41M

Other non cash items

-98.64%106K

-52.60%1.21M

-325.72%-3.83M

-27.32%1.3M

-18.33%1.42M

--7.78M

--2.56M

21.42%1.7M

-51.70%1.79M

--1.74M

Change In working capital

44.59%-23.4M

24.69%-20.63M

-21.15%20.02M

-19.15%-30.94M

157.21%8.15M

---42.22M

---27.39M

43.37%25.39M

-192.96%-25.97M

---14.25M

-Change in receivables

-374.78%-15.32M

61.41%-890K

-93.41%1.76M

185.45%4.4M

8.68%-20.6M

---3.23M

---2.31M

93.86%26.78M

-190.94%-5.15M

---22.55M

-Change in prepaid assets

-25.38%6.99M

-31.46%1.74M

-43.47%3.89M

139.43%2.85M

-19.71%-1.5M

--9.37M

--2.54M

143.67%6.89M

-24.22%1.19M

---1.25M

-Change in payables and accrued expense

164.17%9.4M

-88.39%-14.49M

1,064.54%13.33M

49.02%-6M

353.13%16.55M

---14.65M

---7.69M

-84.97%1.15M

-259.25%-11.76M

--3.65M

-Change in other current assets

-875.00%-16.65M

-2,450.59%-4M

74.95%-1.94M

-373.00%-6.28M

-224.96%-4.44M

---1.71M

--170K

-5,702.90%-7.73M

211.87%2.3M

--3.55M

-Change in other current liabilities

75.55%-6.02M

85.79%-974K

89.89%-280K

-54.95%-20.94M

1,184.98%16.18M

---24.63M

---6.85M

37.25%-2.77M

-9.64%-13.52M

---1.49M

-Change in other working capital

75.67%-1.79M

84.74%-2.02M

200.46%3.25M

-614.05%-4.98M

-48.91%1.96M

---7.37M

---13.25M

147.51%1.08M

-37.91%968K

--3.84M

Cash from discontinued investing activities

Operating cash flow

146.84%22.67M

92.53%-3.01M

35.43%28.7M

47.10%-10.52M

179.09%7.5M

---48.4M

---40.24M

-40.82%21.19M

-203.06%-19.88M

---9.48M

Investing cash flow

Cash flow from continuing investing activities

65.23%-8.79M

50.98%-1.57M

69.00%-1.13M

28.35%-1.3M

71.16%-4.8M

-25.29M

-3.2M

26.17%-3.64M

98.28%-1.81M

-16.64M

Net PPE purchase and sale

49.09%-6.12M

51.20%-1.57M

59.96%-1.13M

35.08%-1.3M

46.74%-2.12M

---12.01M

---3.21M

33.42%-2.82M

41.37%-2M

---3.98M

Net business purchase and sale

--0

---1.55M

--14K

-17.79%-821K

100.18%188K

---934K

Net investment purchase and sale

--0

---11.73M

--0

---11.73M

Net other investing changes

---2.68M

--0

---2.68M

----

Cash from discontinued investing activities

Investing cash flow

65.23%-8.79M

50.98%-1.57M

69.00%-1.13M

28.35%-1.3M

71.16%-4.8M

---25.29M

---3.2M

26.17%-3.64M

98.28%-1.81M

---16.64M

Financing cash flow

Cash flow from continuing financing activities

-82.62%10.85M

121.48%221K

-125.44%-7.29M

-75.15%5.4M

-4.19%12.52M

62.42M

-1.03M

282.28%28.66M

-82.70%21.72M

13.07M

Net issuance payments of debt

-107.79%-4.68M

-3.39%-4.97M

-133.50%-9.61M

-97.19%595K

-38.47%9.3M

--60.15M

---4.81M

1,372.20%28.69M

106.11%21.15M

--15.12M

Proceeds from stock option exercised by employees

-76.46%945K

--0

----

--4.02M

--1.74M

--0

----

Net other financing activities

936.30%14.59M

154.41%5.19M

9,380.00%2.32M

325.63%3.86M

257.02%3.22M

---1.74M

--2.04M

99.81%-25K

72.54%-1.71M

---2.05M

Cash from discontinued financing activities

Financing cash flow

-82.62%10.85M

121.48%221K

-125.44%-7.29M

-75.15%5.4M

-4.19%12.52M

--62.42M

---1.03M

282.28%28.66M

-82.70%21.72M

--13.07M

Net cash flow

Beginning cash position

-36.97%19.22M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

-36.97%19.22M

--30.49M

--63.68M

-83.61%17.46M

-74.01%17.44M

--30.49M

Current changes in cash

319.33%24.73M

90.21%-4.35M

-56.12%20.28M

-26,854.17%-6.42M

216.59%15.22M

---11.27M

---44.46M

204.89%46.22M

-99.94%24K

---13.05M

End cash Position

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

--19.22M

-47.68%63.68M

-83.61%17.46M

--17.44M

Free cash flow

127.40%16.56M

89.48%-4.57M

50.05%27.57M

46.00%-11.82M

139.92%5.37M

---60.42M

---43.45M

-41.81%18.38M

-237.82%-21.88M

---13.46M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	146.84%22.67M	92.53%-3.01M	35.43%28.7M	47.10%-10.52M	179.09%7.5M	-48.4M	-40.24M	-40.82%21.19M	-203.06%-19.88M	-9.48M
Net income from continuing operations	79.68%-134.52M	89.18%-25.74M	-521.39%-102.39M	105.40%25.6M	-226.30%-32M	---662.03M	---237.78M	1,062.58%24.3M	-37,710.08%-473.89M	--25.33M
Operating gains losses	137.96%31.08M	430.37%31.58M	93.88%-2.62M	-151.93%-16.49M	148.28%18.61M	---81.87M	--5.95M	-1,354.76%-42.74M	-193.71%-6.54M	---38.54M
Depreciation and amortization	-22.46%30.1M	-23.67%7.11M	-21.21%7.28M	-27.50%7.43M	-17.33%8.28M	--38.82M	--9.32M	32.47%9.24M	-5.76%10.25M	--10.01M
Deferred tax	982.61%1.02M	147.19%440K	91.67%-17K	99.87%-2K	-57.99%594K	---115K	--178K	-655.56%-204K	-973.84%-1.5M	--1.41M
Other non cash items	-98.64%106K	-52.60%1.21M	-325.72%-3.83M	-27.32%1.3M	-18.33%1.42M	--7.78M	--2.56M	21.42%1.7M	-51.70%1.79M	--1.74M
Change In working capital	44.59%-23.4M	24.69%-20.63M	-21.15%20.02M	-19.15%-30.94M	157.21%8.15M	---42.22M	---27.39M	43.37%25.39M	-192.96%-25.97M	---14.25M
-Change in receivables	-374.78%-15.32M	61.41%-890K	-93.41%1.76M	185.45%4.4M	8.68%-20.6M	---3.23M	---2.31M	93.86%26.78M	-190.94%-5.15M	---22.55M
-Change in prepaid assets	-25.38%6.99M	-31.46%1.74M	-43.47%3.89M	139.43%2.85M	-19.71%-1.5M	--9.37M	--2.54M	143.67%6.89M	-24.22%1.19M	---1.25M
-Change in payables and accrued expense	164.17%9.4M	-88.39%-14.49M	1,064.54%13.33M	49.02%-6M	353.13%16.55M	---14.65M	---7.69M	-84.97%1.15M	-259.25%-11.76M	--3.65M
-Change in other current assets	-875.00%-16.65M	-2,450.59%-4M	74.95%-1.94M	-373.00%-6.28M	-224.96%-4.44M	---1.71M	--170K	-5,702.90%-7.73M	211.87%2.3M	--3.55M
-Change in other current liabilities	75.55%-6.02M	85.79%-974K	89.89%-280K	-54.95%-20.94M	1,184.98%16.18M	---24.63M	---6.85M	37.25%-2.77M	-9.64%-13.52M	---1.49M
-Change in other working capital	75.67%-1.79M	84.74%-2.02M	200.46%3.25M	-614.05%-4.98M	-48.91%1.96M	---7.37M	---13.25M	147.51%1.08M	-37.91%968K	--3.84M
Cash from discontinued investing activities
Operating cash flow	146.84%22.67M	92.53%-3.01M	35.43%28.7M	47.10%-10.52M	179.09%7.5M	---48.4M	---40.24M	-40.82%21.19M	-203.06%-19.88M	---9.48M
Investing cash flow
Cash flow from continuing investing activities	65.23%-8.79M	50.98%-1.57M	69.00%-1.13M	28.35%-1.3M	71.16%-4.8M	-25.29M	-3.2M	26.17%-3.64M	98.28%-1.81M	-16.64M
Net PPE purchase and sale	49.09%-6.12M	51.20%-1.57M	59.96%-1.13M	35.08%-1.3M	46.74%-2.12M	---12.01M	---3.21M	33.42%-2.82M	41.37%-2M	---3.98M
Net business purchase and sale	--0	--0	--0	--0	--0	---1.55M	--14K	-17.79%-821K	100.18%188K	---934K
Net investment purchase and sale	--0	--0	--0	--0	--0	---11.73M	--0	--0	--0	---11.73M
Net other investing changes	---2.68M	--0	--0	--0	---2.68M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	65.23%-8.79M	50.98%-1.57M	69.00%-1.13M	28.35%-1.3M	71.16%-4.8M	---25.29M	---3.2M	26.17%-3.64M	98.28%-1.81M	---16.64M
Financing cash flow
Cash flow from continuing financing activities	-82.62%10.85M	121.48%221K	-125.44%-7.29M	-75.15%5.4M	-4.19%12.52M	62.42M	-1.03M	282.28%28.66M	-82.70%21.72M	13.07M
Net issuance payments of debt	-107.79%-4.68M	-3.39%-4.97M	-133.50%-9.61M	-97.19%595K	-38.47%9.3M	--60.15M	---4.81M	1,372.20%28.69M	106.11%21.15M	--15.12M
Proceeds from stock option exercised by employees	-76.46%945K	--0	--0	----	----	--4.02M	--1.74M	--0	----	----
Net other financing activities	936.30%14.59M	154.41%5.19M	9,380.00%2.32M	325.63%3.86M	257.02%3.22M	---1.74M	--2.04M	99.81%-25K	72.54%-1.71M	---2.05M
Cash from discontinued financing activities
Financing cash flow	-82.62%10.85M	121.48%221K	-125.44%-7.29M	-75.15%5.4M	-4.19%12.52M	--62.42M	---1.03M	282.28%28.66M	-82.70%21.72M	--13.07M
Net cash flow
Beginning cash position	-36.97%19.22M	-24.16%48.29M	60.41%28.01M	97.45%34.43M	-36.97%19.22M	--30.49M	--63.68M	-83.61%17.46M	-74.01%17.44M	--30.49M
Current changes in cash	319.33%24.73M	90.21%-4.35M	-56.12%20.28M	-26,854.17%-6.42M	216.59%15.22M	---11.27M	---44.46M	204.89%46.22M	-99.94%24K	---13.05M
End cash Position	128.66%43.94M	128.66%43.94M	-24.16%48.29M	60.41%28.01M	97.45%34.43M	--19.22M	--19.22M	-47.68%63.68M	-83.61%17.46M	--17.44M
Free cash flow	127.40%16.56M	89.48%-4.57M	50.05%27.57M	46.00%-11.82M	139.92%5.37M	---60.42M	---43.45M	-41.81%18.38M	-237.82%-21.88M	---13.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall