Aviat Networks, Inc. (AVNW)

Aviat Networks Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Dec 26, 2025	Jun 27, 2025	Jun 28, 2024	Mar 29, 2024	Jun 30, 2023	Mar 31, 2023
Net Income	-	1.34	10.76	9.66	10.17	11.53
Depreciation & Amortization	6.11	8.05	4.99	4.99	6.18	6.18
Stock-Based Compensation	4.45	7.07	7.34	7.34	6.72	6.72
Other Adjustments	11.54	6.11	9.99	9.37	14.06	14.49
Change in Receivables	-35.73	-44.25	-44.12	-41.33	-37.15	-38.57
Changes in Inventories	-4.59	-24.36	1.59	0.53	-4.89	-4.89
Changes in Accounts Payable	19.66	49.93	16.55	16.55	16.04	16.04
Changes in Accrued Expenses	-3.99	-7.33	15.09	15.09	-4.31	-4.31
Changes in Income Taxes Payable	-2.49	2.16	1.45	1.45	0.71	0.71
Changes in Unearned Revenue	13.7	15.65	11.81	11.81	6.25	6.25
Changes in Other Operating Activities	-3.51	-8.65	-4.92	-4.92	-15.42	-15.95
Operating Cash Flow	12.86	5.72	30.54	30.54	-1.64	-1.64
Operating Cash Flow Growth	318.69%	-81.27%	-	-	-	-
Capital Expenditures	-5.58	-12.97	-2.68	-2.68	-5.34	-5.34
Purchases of Investments	-	-	-0.93	-	-	-
Proceeds from Sale of Investments	-	-	0.54	-	9.16	9.16
Payments for Business Acquisitions	-	-18.15	-32.16	-32.16	-15.77	-
Proceeds from Business Divestments	-	2.59	-	-	-	-
Investing Cash Flow	-3.99	-28.53	-35.22	-35.22	-11.95	-11.95
Long-Term Debt Issued	140	170	83.2	-	102.2	102.2
Long-Term Debt Repaid	-98.97	-130.63	-34.45	-1.25	-102.2	-102.2
Net Long-Term Debt Issued (Repaid)	41.04	39.38	48.75	-1.25	-	-
Issuance of Common Stock	0.39	0.23	1.06	1.06	1.27	1.27
Repurchase of Common Stock	-1.26	-1.84	-1.03	-0.7	-1.2	-1.2
Net Common Stock Issued (Repurchased)	-0.88	-1.61	0.03	0.36	0.07	0.07
Other Financing Activities	-19.31	-19.08	-0.08	-	-0.75	-0.75
Financing Cash Flow	20.85	18.68	48.7	48.7	-0.68	-0.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.92	1.21	-1.61	-1.61	-0.31	-0.31
Net Cash Flow	35.17	-2.92	42.41	42.41	-14.58	-14.58
Free Cash Flow	-6.81	-7.25	27.87	27.87	-6.98	-6.98
FCF Margin	-1.52%	-1.67%	6.83%	6.83%	-2.03%	-2.03%
Free Cash Flow Per Share	-0.53	-0.57	2.24	2.24	-0.59	-0.59
Levered Free Cash Flow	74.95	63.19	103.4	51.24	9.4	10.23
Unlevered Free Cash Flow	36.88	26.44	56.24	54.07	10.97	11.88

Updated Dec 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q