Aviat Networks, Inc. (AVNW)

Aviat Networks Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	11.53	21.16	110.14	0.26	9.74
Depreciation & Amortization	6.82	5.52	5.04	8.8	4.47
Share-Based Compensation	6.72	3.83	2.92	1.69	1.72
Other Operating Activities	-26.71	-27.73	-100.8	6.75	-12.99
Operating Cash Flow	-1.64	2.79	17.3	17.49	2.94
Operating Cash Flow Growth	-	-83.88%	-1.11%	494.19%	-64.14%
Capital Expenditures	-5.34	-1.79	-2.85	-4.61	-5.25
Acquisitions	-15.77	0	0	0	0
Change in Investments	9.16	-8.28	0	0	0
Other Investing Activities	-	2.28	-	-	-
Investing Cash Flow	-11.95	-7.79	-2.85	-4.61	-5.25
Share Issuance / Repurchase	1.27	-4.33	1.12	-1.74	-2.28
Debt Issued / Paid	-0.75	0	-9	0	0
Other Financing Activities	-1.2	-0.54	-0.17	-0.8	-0.67
Financing Cash Flow	-0.68	-4.87	-8.05	-2.55	-2.95
Exchange Rate Effect	-0.31	-1.22	-0.08	-0.67	-0.31
Net Cash Flow	-14.58	-11.09	6.33	9.67	-5.56
Free Cash Flow	-6.98	1	14.45	12.89	-2.3
Free Cash Flow Growth	-	-93.10%	12.15%	-	-
Free Cash Flow Margin	-2.01%	0.33%	5.26%	5.40%	-0.94%
Free Cash Flow Per Share	-0.61	0.09	1.31	1.20	-0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).