Aviat Networks, Inc. (AVNW)

Aviat Networks Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Net Income	1.34	10.76	10.17	21.16	110.14
Depreciation & Amortization	8.05	4.99	6.18	4.46	5.38
Loss (Gain) From Sale of Investments	-0.1	0.04	1.73	-2.61	-
Stock-Based Compensation	7.07	7.34	6.72	3.83	2.92
Provision & Write-off of Bad Debts	1.73	1.3	0.47	-0.02	0.17
Other Operating Activities	4.49	8.65	11.86	10.74	-89.48
Change in Accounts Receivable	-44.25	-44.12	-37.15	-34.44	-12.81
Change in Inventory	-24.36	1.59	-4.89	-3.9	-11.09
Change in Accounts Payable	49.93	16.55	16.04	10.5	0.58
Change in Unearned Revenue	15.65	11.81	6.25	1.71	10.56
Change in Income Taxes	2.16	1.45	0.71	-1.62	0.16
Change in Other Net Operating Assets	-15.98	10.18	-19.73	-7.02	0.77
Operating Cash Flow	5.72	30.54	-1.64	2.79	17.3
Operating Cash Flow Growth	-81.27%	-	-	-83.88%	-1.11%
Capital Expenditures	-12.97	-2.68	-5.34	-1.79	-2.85
Sale of Property, Plant & Equipment	2.59	-	-	2.28	-
Cash Acquisitions	-18.15	-32.16	-15.77	-	-
Investment in Securities	-	-0.39	9.16	-8.28	-
Investing Cash Flow	-28.53	-35.22	-11.95	-7.79	-2.85
Short-Term Debt Issued	95	33.2	102.2	-	-
Long-Term Debt Issued	75	50	-	-	-
Total Debt Issued	170	83.2	102.2	-	-
Short-Term Debt Repaid	-80	-33.2	-102.2	-	-
Long-Term Debt Repaid	-50.63	-1.25	-	-	-9
Total Debt Repaid	-130.63	-34.45	-102.2	-	-9
Net Debt Issued (Repaid)	39.38	48.75	-	-	-9
Issuance of Common Stock	0.23	1.06	1.27	1.03	1.91
Repurchase of Common Stock	-1.84	-1.03	-1.2	-5.9	-0.95
Other Financing Activities	-19.08	-0.08	-0.75	-	-
Financing Cash Flow	18.68	48.7	-0.68	-4.87	-8.05
Foreign Exchange Rate Adjustments	1.21	-1.61	-0.31	-1.22	-0.08
Net Cash Flow	-2.92	42.41	-14.58	-11.09	6.33
Free Cash Flow	-7.25	27.87	-6.98	1	14.45
Free Cash Flow Growth	-	-	-	-93.10%	12.15%
Free Cash Flow Margin	-1.67%	6.83%	-2.03%	0.33%	5.26%
Free Cash Flow Per Share	-0.56	2.24	-0.59	0.08	1.24
Cash Interest Paid	6.68	2.52	0.88	-	0
Cash Income Tax Paid	1.72	0.81	1.61	1.24	-2.12
Levered Free Cash Flow	-9.04	-13.06	-5.06	-3.35	8.87
Unlevered Free Cash Flow	-5.25	-11.6	-4.72	-3.35	8.87
Change in Working Capital	-16.84	-2.55	-38.77	-34.77	-11.83

Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q