AEVEX Corp. (AVEX)

AEVEX Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-16.78	78.59
Depreciation & Amortization	21.37	21.34
Stock-Based Compensation	0.17	-
Other Adjustments	8.47	-50.33
Change in Receivables	-93.03	81.93
Changes in Inventories	7.69	-4.87
Changes in Accounts Payable	16.11	-19.38
Changes in Accrued Expenses	8.36	-7.6
Changes in Unearned Revenue	7.78	-2.88
Changes in Other Operating Activities	-57.78	-31.89
Operating Cash Flow	-97.64	64.91
Capital Expenditures	-7.48	-8.48
Sale of Property, Plant & Equipment	-	0.32
Purchases of Intangible Assets	-0.99	-
Payments for Business Acquisitions	-2.08	-3.02
Investing Cash Flow	-10.54	-11.18
Short-Term Debt Issued	20	15
Short-Term Debt Repaid	-20	-15
Long-Term Debt Issued	20	54.45
Long-Term Debt Repaid	-22.72	-2.58
Net Long-Term Debt Issued (Repaid)	-2.72	51.87
Issuance of Preferred Stock	99.92	-
Net Preferred Stock Issued (Repurchased)	99.92	-
Common Dividends Paid	-5	-90.85
Other Financing Activities	-1.71	-19.95
Financing Cash Flow	90.49	-58.93
Net Cash Flow	-17.7	-5.2
Free Cash Flow	-105.12	56.43
FCF Margin	-24.28%	14.39%
Free Cash Flow Per Share	-1.19	0.64
Levered Free Cash Flow	-23.56	76.66
Unlevered Free Cash Flow	4.32	52.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q