Aveanna Healthcare Holdings, Inc.
For the period ended Sep 27, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 6, 2025
AVAH$13.19-0.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows for the
| AVEANNA HEALTHCARE HOLDINGS INC. AND SUBSIDIARIES | ||
|---|---|---|
| CONSOLIDATED STATEMENTS OF CASH FLOWS | ||
| (Amounts in thousands) | ||
| (Unaudited) | ||
| For the nine-month periods ended | ||
| September 27, 2025 | September 28, 2024 | |
| Cash Flows From Operating Activities: | ||
| Net income (loss) | $46,282 | $(40,109) |
| Adjustments to reconcile net income (loss) to net cash from operating activities: | ||
| Depreciation and amortization | 7,810 | 8,332 |
| Amortization of deferred debt issuance costs | 4,843 | 3,797 |
| Reduction in carrying amount of operating lease right of use assets | 13,231 | 15,628 |
| Non-cash share-based compensation | 21,115 | 12,483 |
| Loss on disposal or impairment of licenses, property and equipment, and software | 721 | 3,212 |
| Fair value adjustments on interest rate derivatives | 23,734 | 26,869 |
| Loss on debt extinguishment | 5,862 | - |
| Deferred income taxes | 607 | 527 |
| Changes in operating assets and liabilities, net of impact of acquisitions: | ||
| Patient accounts receivable | (25,016) | (28,891) |
| Prepaid expenses | 5,554 | 5,631 |
| Other current and long-term assets | (15,324) | (15,678) |
| Accounts payable and other accrued liabilities | (11,243) | 11,919 |
| Accrued payroll and employee benefits | 17,496 | 17,823 |
| Insurance reserves | (644) | 6,942 |
| Operating lease liabilities | (14,523) | (14,589) |
| Other current and long-term liabilities | (4,368) | 5,335 |
| Net cash provided by operating activities | 76,137 | 19,231 |
| Cash Flows From Investing Activities: | ||
| Acquisitions of businesses, net of cash acquired | (14,853) | - |
| Purchases of property and equipment, and software | (5,496) | (4,790) |
| Net cash used in investing activities | (20,349) | (4,790) |
| Cash Flows From Financing Activities: | ||
| Payments for shares withheld to cover employee taxes on vesting of restricted stock | (6,292) | - |
| Proceeds from employee stock purchase plan | 3,943 | 3,088 |
| Proceeds from securitization obligation | - | 25,000 |
| Repayment of securitization obligation | (3,750) | (10,000) |
| Proceeds from issuance of term loans, net of debt issuance costs | 1,317,743 | - |
| Principal payments on term loans | (1,305,550) | (4,600) |
| Principal payments on notes payable | (5,854) | (4,604) |
| Principal payments on financing lease obligations | - | (198) |
| Payment of debt issuance costs | (3,620) | (288) |
| Settlements with interest rate swap counterparties | 9,170 | 11,681 |
| Net cash provided by financing activities | 5,790 | 20,079 |
| Net change in cash and cash equivalents | 61,578 | 34,520 |
| Cash and cash equivalents at beginning of period | 84,288 | 43,942 |
| Cash and cash equivalents at end of period | $145,866 | $78,462 |
| Supplemental Disclosures of Cash Flow Information: | ||
|---|---|---|
| Cash paid for interest | $113,207 | $114,948 |
| Cash paid for income taxes, net of refunds received | $24,286 | $5,646 |
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