Avation 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 31, 2025	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	-13.49	-7.72	19.74	12.94	17.13	-84.89
Depreciation & Amortization	37.3	37.8	37.53	38.8	39.52	46.55
Other Amortization	4.91	5.12	4.29	2.43	3.61	7.18
Loss (Gain) From Sale of Assets	-5.89	-3.46	2.92	1	3.4	6.95
Asset Writedown & Restructuring Costs	7.06	16.81	-41.31	-23.83	-33.16	87.54
Loss (Gain) From Sale of Investments	2.6	1.63	0.49	-7.52	-	-
Stock-Based Compensation	0.43	0.41	0.74	1.14	1.42	1.72
Provision & Write-off of Bad Debts	0.05	-0.09	-0.23	0.67	-3.74	25.34
Other Operating Activities	10.83	-5.43	14.87	8.52	17.19	-30.71
Change in Accounts Receivable	1.44	32.15	23.92	-2.91	12.92	-40.76
Change in Accounts Payable	3.11	2.63	0.33	2.04	1.56	8.39
Change in Other Net Operating Assets	-12.47	11.65	18.32	15.11	-7.12	34.88
Operating Cash Flow	35.89	91.5	81.57	48.39	54.48	62.29
Operating Cash Flow Growth	-57.25%	12.18%	68.58%	-11.19%	-12.53%	-29.63%
Capital Expenditures	36.62	-23.69	11.98	39.74	65.62	20.08
Investment in Securities	39.27	-1.04	1.23	-1.23	-	-
Investing Cash Flow	75.89	-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)	-81.98	-45.85	-92.5	-92.16	-123.34	-76.97
Issuance of Common Stock	0.48	6.53	0.08	1.86	-	10.03
Repurchase of Common Stock	-11.17	-16	-0.1	-0.09	-	-
Common Dividends Paid	-0.65	-0.45	-	-	-	-
Other Financing Activities	-4.62	13.55	-3.52	-6.96	13.44	-25.66
Financing Cash Flow	-97.95	-42.23	-96.03	-97.36	-109.9	-92.59
Net Cash Flow	13.83	24.54	-1.26	-10.45	10.2	-10.22
Free Cash Flow	72.5	67.81	93.55	88.13	120.1	82.37
Free Cash Flow Growth	-24.46%	-27.52%	6.15%	-26.62%	45.81%	176.71%
Free Cash Flow Margin	64.35%	61.59%	101.25%	95.08%	107.01%	69.96%
Free Cash Flow Per Share	1.10	0.99	1.31	1.26	1.73	1.27
Cash Interest Paid	42.3	43.49	45.72	44.09	51.7	49.94
Cash Income Tax Paid	0.87	1.49	0.92	0.61	0.61	0.5
Levered Free Cash Flow	105.98	30.27	38.69	104.25	92.74	79.74
Unlevered Free Cash Flow	132.22	57.39	69.36	136.97	125.98	111.53
Change in Working Capital	-7.93	46.42	42.56	14.25	7.36	2.51

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