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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued payroll and employee ben...
Patient accounts receivable
Others
Negative Cash Flow Breakdown
Acquisitions of businesses, net ...
Operating lease liabilities
Payment for interest rate cap pr...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
40,293
41,653
178,752
14,064
Depreciation and amortization
2,849
3,044
2,728
2,599
Amortization of deferred debt issuance costs
983
965
1,009
1,493
Reduction in carrying amount of operating lease right of use assets
4,688
4,607
4,454
4,527
Non-cash share-based compensation
4,135
4,147
3,946
4,960
Loss on disposal or impairment of licenses, property and equipment, and software
-144
24
-1,144
-402
Fair value adjustments on interest rate derivatives
-583
-647
-5,917
-6,154
Loss on debt extinguishment
-
-
0
-5,862
Deferred income taxes
0
0
-143,641
0
Patient accounts receivable
-6,508
19,327
5,201
-6,017
Prepaid expenses
-3,866
2,857
-924
-4,064
Other current and long-term assets
-2,619
-4,726
11,468
11,511
Accounts payable and other accrued liabilities
-2,451
2,545
5,013
-19,434
Accrued payroll and employee benefits
18,566
-30,724
-1,842
17,385
Insurance reserves
5,830
3,743
2,815
4,285
Operating lease liabilities
-4,789
-4,925
-4,728
-5,044
Other current and long-term liabilities
2,896
3,871
-9,898
2,623
Net cash provided by operating activities
80,928
4,349
49,720
33,200
Acquisitions of businesses, net of cash acquired
169,443
-
0
0
Payment for interest rate cap premium
4,634
-
-
-
Purchases of property and equipment, and software
1,290
4,557
1,949
2,019
Net cash used in investing activities
-175,367
-4,557
-1,949
-2,019
Payment for shares withheld to cover employee taxes on vesting of restricted stock
0
478
0
0
Proceeds from exercise of options
336
269
212
-
Proceeds from employee stock purchase plan
2,461
0
2,367
2,152
Proceeds from securitization obligation
-
-
0
0
Repayment of securitization obligation
-
-
0
3,750
Proceeds from issuance of term loans, net of debt issuance costs
-
-
0
1,317,743
Principal payments on term loans
0
3,312
3,312
1,300,950
Principal payments on notes payable
2,555
2,406
3,037
1,768
Principal payments on financing lease obligations
-
-
0
0
Payment of debt issuance costs
0
-
0
2,506
Settlements with interest rate swap counterparties
-2,119
-2,149
-3,393
-3,026
Net cash used in financing activities
2,361
-3,778
-377
13,947
Net change in cash and cash equivalents
-92,078
-3,986
47,394
45,128
Cash and cash equivalents at beginning of period
189,274
193,260
71,494
71,494
Cash and cash equivalents at end of period
97,196
189,274
193,260
145,866
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$40,293K
(49.10%↑ Y/Y)
Accrued payroll and
employee benefits
$18,566K
(896.56%↑ Y/Y)
Patient accounts
receivable
-$6,508K
(-567.53%↓ Y/Y)
Insurance reserves
$5,830K
(185.71%↑ Y/Y)
Reduction in carrying
amount of operating...
$4,688K
(7.72%↑ Y/Y)
Non-cash share-based
compensation
$4,135K
(-19.85%↓ Y/Y)
Prepaid expenses
-$3,866K
(1.45%↑ Y/Y)
Proceeds from employee
stock purchase plan
$2,461K
Depreciation and
amortization
$2,849K
(8.87%↑ Y/Y)
Other current and
long-term assets
-$2,619K
(-182.70%↓ Y/Y)
Amortization of deferred debt
issuance costs
$983K
(-42.31%↓ Y/Y)
Fair value
adjustments on interest rate...
-$583K
(90.25%↑ Y/Y)
Loss on disposal or
impairment of licenses,...
-$144K
(5.88%↑ Y/Y)
Settlements with interest
rate swap...
-$2,119K
(29.58%↑ Y/Y)
Proceeds from exercise of
options
$336K
Net cash provided by
operating activities
$80,928K
(56.93%↑ Y/Y)
Net cash used in
financing activities
$2,361K
(137.22%↑ Y/Y)
Canceled cashflow
$10,136K
Canceled cashflow
$2,555K
Net change in cash
and cash...
-$92,078K
(-414.86%↓ Y/Y)
Canceled cashflow
$83,289K
Operating lease
liabilities
-$4,789K
(-1.72%↓ Y/Y)
Other current and
long-term liabilities
$2,896K
(510.20%↑ Y/Y)
Accounts payable and
other accrued...
-$2,451K
(-117.31%↓ Y/Y)
Principal payments on
notes payable
$2,555K
(93.12%↑ Y/Y)
Net cash used in
investing activities
-$175,367K
(-997.28%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$169,443K
(1040.80%↑ Y/Y)
Payment for interest
rate cap premium
$4,634K
Purchases of property and
equipment, and software
$1,290K
(14.26%↑ Y/Y)
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Aveanna Healthcare Holdings, Inc. (AVAH)
Aveanna Healthcare Holdings, Inc. (AVAH)