Aveanna Healthcare Holdings, Inc.
For the period ended Apr 4, 2026. Filed May 14, 2026.
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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.
Apr 4, 2026 · Filed May 14, 2026
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 three-month periods ended | ||
| April 4, 2026 | March 29, 2025 | |
| Cash Flows From Operating Activities: | ||
| Net income | $41,653 | $5,193 |
| Adjustments to reconcile net income to net cash from operating activities: | ||
| Depreciation and amortization | 3,044 | 2,594 |
| Amortization of deferred debt issuance costs | 965 | 1,646 |
| Reduction in carrying amount of operating lease right of use assets | 4,607 | 4,352 |
| Non-cash share-based compensation | 4,147 | 10,996 |
| (Gain) loss on disposal or impairment of licenses, property and equipment, and software | (24) | 166 |
| Fair value adjustments on interest rate derivatives | 647 | 11,602 |
| Deferred income taxes | - | 612 |
| Changes in operating assets and liabilities, net of impact of acquisitions: | ||
| Patient accounts receivable | (19,327) | (29,641) |
| Prepaid expenses | (2,857) | (2,433) |
| Other current and long-term assets | 4,726 | (646) |
| Accounts payable and other accrued liabilities | 2,545 | (5,972) |
| Accrued payroll and employee benefits | (30,724) | (1,752) |
| Insurance reserves | 3,743 | 1,873 |
| Operating lease liabilities | (4,925) | (4,771) |
| Other current and long-term liabilities | (3,871) | (2,451) |
| Net cash provided by (used in) operating activities | 4,349 | (8,632) |
| Cash Flows From Investing Activities: | ||
| Purchases of property and equipment, and software | (4,557) | (2,348) |
| Net cash used in investing activities | (4,557) | (2,348) |
| Cash Flows From Financing Activities: | ||
| Payments for shares withheld to cover employee taxes on vesting of restricted stock | (478) | (1,677) |
| Proceeds from exercise of options | 269 | - |
| Proceeds from employee stock purchase plan | - | 1,791 |
| Principal payments on term loans | (3,312) | (2,300) |
| Principal payments on notes payable | (2,406) | (2,763) |
| Settlements with interest rate swap counterparties | 2,149 | 3,135 |
| Net cash used in financing activities | (3,778) | (1,814) |
| Net change in cash and cash equivalents | (3,986) | (12,794) |
| Cash and cash equivalents at beginning of period | 193,260 | 84,288 |
| Cash and cash equivalents at end of period | $189,274 | $71,494 |
| Supplemental Disclosures of Cash Flow Information: | ||
|---|---|---|
| Cash paid for interest | $27,868 | $34,911 |
| Cash paid for income taxes, net of refunds received | $(11) | $(460) |
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