Avation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-7.72	19.74	12.94	17.13	-84.89
Depreciation & Amortization	37.8	37.53	38.8	39.52	46.55
Other Amortization	5.12	4.29	2.43	3.61	7.18
Loss (Gain) From Sale of Assets	-3.46	2.92	1	3.4	6.95
Asset Writedown & Restructuring Costs	16.81	-41.31	-23.83	-33.16	87.54
Loss (Gain) From Sale of Investments	1.63	0.49	-7.52	-	-
Stock-Based Compensation	0.41	0.74	1.14	1.42	1.72
Provision & Write-off of Bad Debts	-0.09	-0.23	0.67	-3.74	25.34
Other Operating Activities	-5.43	14.87	8.52	17.19	-30.71
Change in Accounts Receivable	32.15	23.92	-2.91	12.92	-40.76
Change in Accounts Payable	2.63	0.33	2.04	1.56	8.39
Change in Other Net Operating Assets	11.65	18.32	15.11	-7.12	34.88
Operating Cash Flow	91.5	81.57	48.39	54.48	62.29
Operating Cash Flow Growth	12.18%	68.58%	-11.19%	-12.53%	-29.63%
Capital Expenditures	-23.69	11.98	39.74	65.62	20.08
Investment in Securities	-1.04	1.23	-1.23	-	-
Investing Cash Flow	-24.74	13.21	38.52	65.62	20.08
Long-Term Debt Issued	109.15	29.1	42.96	17.06	11.75
Long-Term Debt Repaid	-155	-121.6	-135.12	-140.4	-88.71
Net Debt Issued (Repaid)	-45.85	-92.5	-92.16	-123.34	-76.97
Issuance of Common Stock	6.53	0.08	1.86	-	10.03
Repurchase of Common Stock	-16	-0.1	-0.09	-	-
Common Dividends Paid	-0.45	-	-	-	-
Other Financing Activities	13.55	-3.52	-6.96	13.44	-25.66
Financing Cash Flow	-42.23	-96.03	-97.36	-109.9	-92.59
Net Cash Flow	24.54	-1.26	-10.45	10.2	-10.22
Free Cash Flow	67.81	93.55	88.13	120.1	82.37
Free Cash Flow Growth	-27.52%	6.15%	-26.62%	45.81%	176.71%
Free Cash Flow Margin	61.59%	101.25%	95.08%	107.01%	69.96%
Free Cash Flow Per Share	0.99	1.31	1.26	1.73	1.27
Cash Interest Paid	43.49	45.72	44.09	51.7	49.94
Cash Income Tax Paid	1.49	0.92	0.61	0.61	0.5
Levered Free Cash Flow	30.27	38.69	104.25	92.74	79.74
Unlevered Free Cash Flow	57.39	69.36	136.97	125.98	111.53
Change in Working Capital	46.42	42.56	14.25	7.36	2.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.