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Aviat Networks, Inc. (AVNW)
NASDAQ: AVNW · Real-Time Price · USD
21.09
-0.16 (-0.75%)
At close: Aug 6, 2026, 4:00 PM EDT
21.05
-0.04 (-0.19%)
After-hours: Aug 6, 2026, 4:15 PM EDT

Aviat Networks Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Net Income
9.011.3410.7610.1721.16110.14
Depreciation & Amortization
6.368.054.996.184.465.38
Stock-Based Compensation
5.927.077.346.723.832.92
Other Adjustments
10.656.119.9914.068.1-89.31
Change in Receivables
5.21-44.25-44.12-37.15-34.44-12.81
Changes in Inventories
15.69-24.361.59-4.89-3.9-11.09
Changes in Accounts Payable
-24.2549.9316.5516.0410.50.58
Changes in Accrued Expenses
-1.4-7.3315.09-4.310.881.77
Changes in Income Taxes Payable
1.052.161.450.71-1.620.16
Changes in Unearned Revenue
-15.9515.6511.816.251.7110.56
Changes in Other Operating Activities
9.3-8.65-4.92-15.42-7.9-1
Operating Cash Flow
20.985.7230.54-1.642.7917.3
Operating Cash Flow Growth
495.94%-81.27%---83.88%-1.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Capital Expenditures
-9.12-12.97-2.68-5.34-1.79-2.85
Purchases of Investments
---0.93--8.28-
Proceeds from Sale of Investments
--0.549.16--
Cash Acquisitions
--18.15-32.16-15.77--
Proceeds from Business Divestments
-2.59--2.28-
Investing Cash Flow
-10.09-28.53-35.22-11.95-7.79-2.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Long-Term Debt Issued
13517083.2102.2--
Long-Term Debt Repaid
-104.18-130.63-34.45-102.2--9
Net Long-Term Debt Issued (Repaid)
30.8239.3848.750--9
Issuance of Common Stock
0.620.231.061.271.031.91
Repurchase of Common Stock
-1.61-1.84-1.03-1.2-5.9-0.95
Net Common Stock Issued (Repurchased)
-0.99-1.610.030.07-4.870.95
Other Financing Activities
-12.94-19.08-0.08-0.75--
Financing Cash Flow
16.8918.6848.7-0.68-4.87-8.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Foreign Exchange Rate Adjustments
0.791.21-1.61-0.31-1.22-0.08
Net Cash Flow
28.57-2.9242.41-14.58-11.096.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Free Cash Flow
11.86-7.2527.87-6.98114.45
Free Cash Flow Growth
-----93.10%12.15%
FCF Margin
2.73%-1.67%6.83%-2.03%0.33%5.26%
Free Cash Flow Per Share
0.92-0.572.24-0.590.081.24
Levered Free Cash Flow
21.6863.19103.49.423.5104.65
Unlevered Free Cash Flow
-7.4626.4456.2410.9722.33112.52
SEC Filings: 10-K · 10-Q