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Applied Aerospace & Defense, Inc. (AADX)
NYSE: AADX · Real-Time Price · USD
12.76
+0.06 (0.47%)
At close: Sep 18, 2026, 4:00 PM EDT
12.90
+0.14 (1.10%)
After-hours: Sep 18, 2026, 7:57 PM EDT

AADX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-174.14-17.02-34.77
Depreciation & Amortization
47.2739.4235.22
Stock-Based Compensation
112.453.212.54
Other Operating Activities
1.696.19-0.93
Change in Accounts Receivable
-66.58-49.15-1.66
Change in Inventory
8.3-6.48-2.96
Change in Accounts Payable
-6.375.533.99
Change in Unearned Revenue
-5.43-12.393.32
Change in Other Net Operating Assets
-11.551.75-0.1
Operating Cash Flow
-94.37-28.944.65
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-35.06-17.43-14.88
Cash Acquisitions
-305.81-10.35-34.27
Investing Cash Flow
-340.87-27.78-49.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-278
Long-Term Debt Issued
-433.34134.77
Total Debt Issued
828.37460.34142.77
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)
-202.6450.69120.74
Common Dividends Paid
---80
Other Financing Activities
-5.95-5.95-3.08
Financing Cash Flow
445.7444.7337.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
10.51-11.99-6.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-129.43-46.37-10.23
Free Cash Flow Growth
---
Free Cash Flow Margin
-22.47%-9.30%-2.56%
Free Cash Flow Per Share
-0.75-0.36-
Levered Free Cash Flow
--48.67-
Unlevered Free Cash Flow
--3.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
65.3862.7462.56
Cash Income Tax Paid
9.439.437.06
Change in Working Capital
-81.64-60.742.59
SEC Filings: 10-K · 10-Q