The latest financial statement is for the year ending 2026-01-03.
| Cash Flow | 2026-01-03 |
|---|---|
| Net income (loss) | 225,034 |
| Depreciation and amortization | 10,538 |
| Amortization of deferred debt issuance costs | 5,852 |
| Reduction in carrying amount of operating lease right of use assets | 17,685 |
| Non-cash share-based compensation | 25,061 |
| Loss on disposal or impairment of licenses, property and equipment, and software | -1,865 |
| Fair value adjustments on interest rate derivatives | -29,651 |
| Loss on debt extinguishment | -5,862 |
| Deferred income taxes | -143,034 |
| Patient accounts receivable | 30,217 |
| Prepaid expenses | -6,478 |
| Other current and long-term assets | 26,792 |
| Accounts payable and other accrued liabilities | -6,230 |
| Accrued payroll and employee benefits | 15,654 |
| Insurance reserves | 2,171 |
| Operating lease liabilities | -19,251 |
| Other current and long-term liabilities | -5,530 |
| Net cash provided by operating activities | 125,857 |
| Acquisitions of businesses, net of cash acquired | 14,853 |
| Purchases of property and equipment, and software | 7,445 |
| Net cash used in investing activities | -22,298 |
| Payments for shares withheld to cover employee taxes on vesting of restricted stock | 6,292 |
| Proceeds from exercise of options | 212 |
| Proceeds from employee stock purchase plan | 6,310 |
| Proceeds from securitization obligation | 0 |
| Repayment of securitization obligation | 3,750 |
| Proceeds from issuance of term loans, net of debt issuance costs | 1,317,743 |
| Principal payments on term loans | 1,308,862 |
| Principal payments on notes payable | 8,891 |
| Principal payments on financing lease obligations | 0 |
| Payment of debt issuance costs | 3,620 |
| Settlements with interest rate swap counterparties | -12,563 |
| Net cash provided by financing activities | 5,413 |
| Net change in cash and cash equivalents | 108,972 |
| Cash and cash equivalents at beginning of period | 84,288 |
| Cash and cash equivalents at end of period | 193,260 |
Aveanna Healthcare Holdings, Inc. (AVAH)
Aveanna Healthcare Holdings, Inc. (AVAH)