Applied Aerospace & Defense, Inc. (AADX)

NYSE: AADX · Real-Time Price · USD

18.35

+0.13 (0.71%)

At close: Jun 23, 2026, 4:00 PM EDT

18.01

-0.34 (-1.85%)

After-hours: Jun 23, 2026, 7:53 PM EDT

AADX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-17.02	-34.77
Depreciation & Amortization	39.42	35.22
Stock-Based Compensation	3.21	2.54
Other Adjustments	6.19	-0.93
Change in Receivables	-49.15	-1.66
Changes in Inventories	-6.48	-2.96
Changes in Accounts Payable	5.53	3.99
Changes in Accrued Expenses	6.42	-1.95
Changes in Unearned Revenue	-12.39	3.32
Changes in Other Operating Activities	-4.67	1.85
Operating Cash Flow	-28.94	4.65
Capital Expenditures	-17.43	-14.88
Payments for Business Acquisitions	-10.35	-34.27
Investing Cash Flow	-27.78	-49.15
Short-Term Debt Issued	27	8
Short-Term Debt Repaid	-42	-
Net Short-Term Debt Issued (Repaid)	-15	8
Long-Term Debt Issued	433.34	134.77
Long-Term Debt Repaid	-367.65	-22.03
Net Long-Term Debt Issued (Repaid)	65.69	112.74
Common Dividends Paid	-	-80
Other Financing Activities	-5.95	-3.08
Financing Cash Flow	44.73	37.66
Net Cash Flow	-11.99	-6.84

SEC Filings: 10-K · 10-Q