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Aviat Networks, Inc. (AVNW)
NASDAQ: AVNW · Real-Time Price · USD
20.46
-0.12 (-0.58%)
At close: Sep 18, 2026, 4:00 PM EDT
20.54
+0.08 (0.39%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Aviat Networks Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Net Income
2.541.3410.7610.1721.16
Depreciation & Amortization
6.128.054.996.184.46
Loss (Gain) From Sale of Investments
---1.73-2.61
Stock-Based Compensation
6.27.077.346.723.83
Provision & Write-off of Bad Debts
2.361.731.30.47-0.02
Other Operating Activities
8.284.388.6911.8610.74
Change in Accounts Receivable
12.6-44.25-44.12-37.15-34.44
Change in Inventory
11.94-24.361.59-4.89-3.9
Change in Accounts Payable
-26.3849.9316.5516.0410.5
Change in Unearned Revenue
-14.1615.6511.816.251.71
Change in Income Taxes
5.152.161.450.71-1.62
Change in Other Net Operating Assets
-1.08-15.9810.18-19.73-7.02
Operating Cash Flow
13.565.7230.54-1.642.79
Operating Cash Flow Growth
136.99%-81.27%---83.88%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Capital Expenditures
-7.47-12.97-2.68-5.34-1.79
Sale of Property, Plant & Equipment
-2.59--2.28
Cash Acquisitions
--18.15-32.16-15.77-
Investment in Securities
0.14--0.399.16-8.28
Investing Cash Flow
-7.33-28.53-35.22-11.95-7.79

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Long-Term Debt Issued
12017083.2102.2-
Total Debt Issued
12017083.2102.2-
Long-Term Debt Repaid
-110.55-130.63-34.45-102.2-
Total Debt Repaid
-110.55-130.63-34.45-102.2-
Net Debt Issued (Repaid)
9.4539.3848.75--
Issuance of Common Stock
0.580.231.061.271.03
Repurchase of Common Stock
-3.49-1.84-1.03-1.2-5.9
Other Financing Activities
-0.2-19.08-0.08-0.75-
Financing Cash Flow
6.3418.6848.7-0.68-4.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Foreign Exchange Rate Adjustments
0.131.21-1.61-0.31-1.22
Net Cash Flow
12.7-2.9242.41-14.58-11.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Free Cash Flow
6.09-7.2527.87-6.981
Free Cash Flow Growth
-----93.10%
Free Cash Flow Margin
1.39%-1.67%6.83%-2.03%0.33%
Free Cash Flow Per Share
0.47-0.562.24-0.590.08
Levered Free Cash Flow
3.23-9.04-18.18-5.06-3.35
Unlevered Free Cash Flow
8.03-5.25-16.72-4.72-3.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash Interest Paid
8.446.682.520.88-
Cash Income Tax Paid
4.341.720.811.611.24
Change in Working Capital
-11.94-16.84-2.55-38.77-34.77
SEC Filings: 10-K · 10-Q