Aviat Networks, Inc. (FRA:HSD1)
Germany · Delayed Price · Currency is EUR 20.60
0.00 (0.00%)
Last updated: Feb 23, 2026, 8:06 AM CET
Aviat Networks Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
Net Income | 14.61 | 1.34 | 10.76 | 10.17 | 21.16 | 110.14 |
Depreciation & Amortization | 6.76 | 8.05 | 4.99 | 6.18 | 4.46 | 5.38 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 0.04 | 1.73 | -2.61 | - |
Stock-Based Compensation | 6.33 | 7.07 | 7.34 | 6.72 | 3.83 | 2.92 |
Provision & Write-off of Bad Debts | 3.43 | 1.73 | 1.3 | 0.47 | -0.02 | 0.17 |
Other Operating Activities | 12.77 | 4.49 | 8.65 | 11.86 | 10.74 | -89.48 |
Change in Accounts Receivable | -35.73 | -44.25 | -44.12 | -37.15 | -34.44 | -12.81 |
Change in Inventory | -4.59 | -24.36 | 1.59 | -4.89 | -3.9 | -11.09 |
Change in Accounts Payable | 19.66 | 49.93 | 16.55 | 16.04 | 10.5 | 0.58 |
Change in Unearned Revenue | 13.7 | 15.65 | 11.81 | 6.25 | 1.71 | 10.56 |
Change in Income Taxes | -2.49 | 2.16 | 1.45 | 0.71 | -1.62 | 0.16 |
Change in Other Net Operating Assets | -10.03 | -15.98 | 10.18 | -19.73 | -7.02 | 0.77 |
Operating Cash Flow | 24.31 | 5.72 | 30.54 | -1.64 | 2.79 | 17.3 |
Operating Cash Flow Growth | 41.20% | -81.27% | - | - | -83.88% | -1.11% |
Capital Expenditures | -8.23 | -12.97 | -2.68 | -5.34 | -1.79 | -2.85 |
Sale of Property, Plant & Equipment | - | 2.59 | - | - | 2.28 | - |
Cash Acquisitions | - | -18.15 | -32.16 | -15.77 | - | - |
Investment in Securities | - | - | -0.39 | 9.16 | -8.28 | - |
Investing Cash Flow | -8.23 | -28.53 | -35.22 | -11.95 | -7.79 | -2.85 |
Long-Term Debt Issued | - | 170 | 83.2 | 102.2 | - | - |
Total Debt Issued | 130 | 170 | 83.2 | 102.2 | - | - |
Long-Term Debt Repaid | - | -130.63 | -34.45 | -102.2 | - | -9 |
Total Debt Repaid | -98.97 | -130.63 | -34.45 | -102.2 | - | -9 |
Net Debt Issued (Repaid) | 31.04 | 39.38 | 48.75 | - | - | -9 |
Issuance of Common Stock | 0.34 | 0.23 | 1.06 | 1.27 | 1.03 | 1.91 |
Repurchase of Common Stock | -1.26 | -1.84 | -1.03 | -1.2 | -5.9 | -0.95 |
Other Financing Activities | -12.94 | -19.08 | -0.08 | -0.75 | - | - |
Financing Cash Flow | 17.17 | 18.68 | 48.7 | -0.68 | -4.87 | -8.05 |
Foreign Exchange Rate Adjustments | 1.92 | 1.21 | -1.61 | -0.31 | -1.22 | -0.08 |
Net Cash Flow | 35.17 | -2.92 | 42.41 | -14.58 | -11.09 | 6.33 |
Free Cash Flow | 16.08 | -7.25 | 27.87 | -6.98 | 1 | 14.45 |
Free Cash Flow Growth | 100.92% | - | - | - | -93.10% | 12.15% |
Free Cash Flow Margin | 3.60% | -1.67% | 6.83% | -2.03% | 0.33% | 5.26% |
Free Cash Flow Per Share | 1.24 | -0.56 | 2.24 | -0.59 | 0.08 | 1.24 |
Cash Interest Paid | 6.68 | 6.68 | 2.52 | 0.88 | - | 0 |
Cash Income Tax Paid | 1.72 | 1.72 | 0.81 | 1.61 | 1.24 | -2.12 |
Levered Free Cash Flow | -1.45 | -9.04 | -13.06 | -5.06 | -3.35 | 8.87 |
Unlevered Free Cash Flow | 2.91 | -5.25 | -11.6 | -4.72 | -3.35 | 8.87 |
Change in Working Capital | -19.48 | -16.84 | -2.55 | -38.77 | -34.77 | -11.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.