AEVEX Corp. (AVEX)

NYSE: AVEX · Real-Time Price · USD

16.68

+0.24 (1.46%)

At close: Sep 24, 2026, 4:00 PM EDT

16.78

+0.10 (0.60%)

After-hours: Sep 24, 2026, 4:39 PM EDT

AEVEX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	45.54	-16.89	78.55
Depreciation & Amortization	21.49	21.37	21.34
Other Amortization	0.66	0.98	1.09
Loss (Gain) From Sale of Assets	0.01	-	-0.11
Stock-Based Compensation	1.89	0.17	-
Provision & Write-off of Bad Debts	-	-	0.11
Other Operating Activities	17.4	7.6	-51.38
Change in Accounts Receivable	-112.4	-93.03	81.93
Change in Inventory	-2.31	7.69	-4.87
Change in Accounts Payable	14.57	16.11	-19.38
Change in Unearned Revenue	9.89	7.78	-2.88
Change in Other Net Operating Assets	-57.9	-49.43	-39.49
Operating Cash Flow	-61.16	-97.64	64.91
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-7.53	-8.47	-8.48
Sale of Property, Plant & Equipment	0.24	-	0.32
Cash Acquisitions	-0.5	-2.08	-3.02
Investing Cash Flow	-7.8	-10.54	-11.18

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Short-Term Debt Issued	-	40	15
Long-Term Debt Issued	-	-	54.45
Total Debt Issued	474.04	40	69.45
Short-Term Debt Repaid	-	-40	-15
Long-Term Debt Repaid	-	-2.72	-2.58
Total Debt Repaid	-300.5	-42.72	-17.58
Net Debt Issued (Repaid)	173.55	-2.72	51.87
Common Dividends Paid	-8	-5	-90.85
Other Financing Activities	-15.61	-1.71	-19.95
Financing Cash Flow	265.13	90.49	-58.93

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	196.17	-17.7	-5.2

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-68.69	-106.11	56.43
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-9.86%	-24.51%	14.39%
Free Cash Flow Per Share	-1.22	-1.20	0.64
Levered Free Cash Flow	-	-84.57	-
Unlevered Free Cash Flow	-	-65.34	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Interest Paid	25.16	31	28.21
Cash Income Tax Paid	0.99	-0.08	0.07
Change in Working Capital	-148.15	-110.87	15.31

SEC Filings: 10-K · 10-Q