Aviat Networks, Inc. (AVNW)

Aviat Networks Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	11.53	21.16	110.14	0.26	9.74	1.85	-0.82	-29.91	-24.63	-51.1	Upgrade
Depreciation & Amortization	6.82	5.52	5.04	8.8	4.47	5.2	5.84	6.65	7.62	7.52	Upgrade
Share-Based Compensation	6.72	3.83	2.92	1.69	1.72	2.36	2.11	1.84	2.19	3.42	Upgrade
Other Operating Activities	-26.71	-27.73	-100.8	6.75	-12.99	-1.19	2.28	21.78	5.22	10.91	Upgrade
Operating Cash Flow	-1.64	2.79	17.3	17.49	2.94	8.21	9.41	0.36	-9.6	-29.25	Upgrade
Operating Cash Flow Growth	-	-83.88%	-1.11%	494.19%	-64.14%	-12.72%	2541.85%	-	-	-	Upgrade
Capital Expenditures	-5.34	-1.79	-2.85	-4.61	-5.25	-6.56	-4.02	-1.57	-3.69	-9.41	Upgrade
Acquisitions	-15.77	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	9.16	-8.28	0	0	0	0.26	-0.02	-0.22	0	0	Upgrade
Other Investing Activities	-	2.28	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-11.95	-7.79	-2.85	-4.61	-5.25	-6.3	-4.04	-1.8	-3.69	-9.41	Upgrade
Share Issuance / Repurchase	1.27	-4.33	1.12	-1.74	-2.28	0.01	0.02	0.01	0.01	0.1	Upgrade
Debt Issued / Paid	-0.75	0	-9	0	0	0	0	0	2.86	-2.9	Upgrade
Other Financing Activities	-1.2	-0.54	-0.17	-0.8	-0.67	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.68	-4.87	-8.05	-2.55	-2.95	0.01	0.02	0.01	2.87	-2.8	Upgrade
Exchange Rate Effect	-0.31	-1.22	-0.08	-0.67	-0.31	-0.73	-0.24	-2.35	-4.25	0.25	Upgrade
Net Cash Flow	-14.58	-11.09	6.33	9.67	-5.56	1.2	5.14	-3.77	-14.66	-41.21	Upgrade
Free Cash Flow	-6.98	1	14.45	12.89	-2.3	1.65	5.38	-1.22	-13.29	-38.67	Upgrade
Free Cash Flow Growth	-	-93.10%	12.15%	-	-	-69.43%	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.01%	0.33%	5.26%	5.40%	-0.94%	0.68%	2.23%	-0.45%	-3.96%	-11.17%	Upgrade
Free Cash Flow Per Share	-0.61	0.09	1.31	1.20	-0.21	0.15	0.51	-0.12	-1.28	-3.76	Upgrade

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).