Skip to main content
Applied Aerospace & Defense, Inc. (AADX)
NYSE: AADX · Real-Time Price · USD
9.30
-1.42 (-13.25%)
At close: Nov 11, 2026, 4:00 PM EST
9.32
+0.02 (0.22%)
After-hours: Nov 11, 2026, 7:55 PM EST

AADX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
-146.27-17.02-34.77
Depreciation & Amortization
52.6539.4235.22
Stock-Based Compensation
114.123.212.54
Other Operating Activities
0.86.19-0.93
Change in Accounts Receivable
-100.87-49.15-1.66
Change in Inventory
25.25-6.48-2.96
Change in Accounts Payable
6.875.533.99
Change in Unearned Revenue
0.14-12.393.32
Change in Other Net Operating Assets
-29.981.75-0.1
Operating Cash Flow
-77.29-28.944.65
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Capital Expenditures
-49.6-17.43-14.88
Cash Acquisitions
-305.81-10.35-34.27
Investing Cash Flow
-355.41-27.78-49.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Short-Term Debt Issued
-278
Long-Term Debt Issued
-433.34134.77
Total Debt Issued
821.37460.34142.77
Short-Term Debt Repaid
--42-
Long-Term Debt Repaid
--367.65-22.03
Total Debt Repaid
-1,031-409.65-22.03
Net Debt Issued (Repaid)
-210.0150.69120.74
Common Dividends Paid
---80
Other Financing Activities
-5.95-5.95-3.08
Financing Cash Flow
438.3844.7337.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Cash Flow
5.68-11.99-6.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Free Cash Flow
-126.89-46.37-10.23
Free Cash Flow Growth
---
Free Cash Flow Margin
-19.97%-9.30%-2.56%
Free Cash Flow Per Share
-0.74-0.36-
Levered Free Cash Flow
--48.67-
Unlevered Free Cash Flow
--3.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash Interest Paid
62.7462.7462.56
Cash Income Tax Paid
9.439.437.06
Change in Working Capital
-98.59-60.742.59
SEC Filings: 10-K · 10-Q