$AVAH Cashflow Statement | Understand Stock

$AVAH

$12.70 -$0.48 (3.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 3, 2026	FY2025 12 months to Dec 28, 2024	FY2024 12 months to Dec 30, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Jan 1, 2022
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization
Amortization of deferred debt issuance costs
Reduction in carrying amount of operating lease right of use assets
Non-cash share-based compensation
Goodwill impairment
Loss on disposal of licenses, property and equipment
Loss on disposal or impairment of licenses, property and equipment, and software
Fair value adjustments on interest rate derivatives
Deferred income taxes
Non-cash gain on acquisition
Changes in operating assets and liabilities, net of impact of acquisitions:
Patient accounts receivable
Prepaid expenses
Other current and long-term assets
Accounts payable and other accrued liabilities
Accrued payroll and employee benefits
Insurance reserves
Operating lease liabilities
Deferred payroll taxes
Other current and long-term liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities:
Purchase of certificates of need
Proceeds from sale of interest rate cap
Purchases of property and equipment
Acquisitions of businesses, net of cash acquired
Proceeds from sale of businesses
Payment for interest rate cap
Purchases of property and equipment, and software
Net cash used in investing activities

Cash Flows From Financing Activities:
Proceeds from issuance of common stock
Payments for shares withheld to cover employee taxes on vesting of restricted stock
Proceeds from exercise of options
Proceeds from employee stock purchase plan
Proceeds from securitization obligation
Repayment of securitization obligation
Proceeds from revolving credit facility
Repayments on revolving credit facility
Proceeds from issuance of term loans, net of debt issuance costs
Principal payments on term loans
Principal payments on notes payable
Proceeds from government stimulus funds
Repayment of government stimulus funds
Principal payments on financing lease obligations
Payment of offering costs
Payment of debt issuance costs
Settlements with derivative counterparties
Settlements with interest rate swap counterparties
Payment of acquisition-related contingent consideration
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Acquisition of property and equipment on accrual
Cash paid for income taxes, net of refunds received
U.S. Federal
California
Other State and Local
Foreign
Total Cash paid for income taxes, net of refunds received
Financed insurance premiums

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