Aviat Networks, Inc. (AVNW)
NASDAQ: AVNW · Real-Time Price · USD
20.20
+0.16 (0.80%)
Jun 22, 2026, 4:00 PM EDT - Market closed
Aviat Networks Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
Net Income | - | 1.34 | 10.76 | 10.17 | 21.16 | 110.14 |
Depreciation & Amortization | 7.07 | 8.05 | 4.99 | 6.18 | 4.46 | 5.38 |
Stock-Based Compensation | 7.38 | 7.07 | 7.34 | 6.72 | 3.83 | 2.92 |
Other Adjustments | 12.87 | 6.11 | 9.99 | 14.06 | 8.1 | -89.31 |
Change in Receivables | 5.21 | -44.25 | -44.12 | -37.15 | -34.44 | -12.81 |
Changes in Inventories | 15.69 | -24.36 | 1.59 | -4.89 | -3.9 | -11.09 |
Changes in Accounts Payable | -24.25 | 49.93 | 16.55 | 16.04 | 10.5 | 0.58 |
Changes in Accrued Expenses | -1.4 | -7.33 | 15.09 | -4.31 | 0.88 | 1.77 |
Changes in Income Taxes Payable | 1.05 | 2.16 | 1.45 | 0.71 | -1.62 | 0.16 |
Changes in Unearned Revenue | -15.95 | 15.65 | 11.81 | 6.25 | 1.71 | 10.56 |
Changes in Other Operating Activities | 6.68 | -8.65 | -4.92 | -15.42 | -7.9 | -1 |
Operating Cash Flow | 20.98 | 5.72 | 30.54 | -1.64 | 2.79 | 17.3 |
Operating Cash Flow Growth | 495.94% | -81.27% | - | - | -83.88% | -1.11% |
Capital Expenditures | -10.7 | -12.97 | -2.68 | -5.34 | -1.79 | -2.85 |
Purchases of Investments | - | - | -0.93 | - | -8.28 | - |
Proceeds from Sale of Investments | - | - | 0.54 | 9.16 | - | - |
Payments for Business 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 |
Long-Term Debt Issued | 135 | 170 | 83.2 | 102.2 | - | - |
Long-Term Debt Repaid | -104.18 | -130.63 | -34.45 | -102.2 | - | -9 |
Net Long-Term Debt Issued (Repaid) | 30.82 | 39.38 | 48.75 | 0 | - | -9 |
Issuance of Common Stock | 0.73 | 0.23 | 1.06 | 1.27 | 1.03 | 1.91 |
Repurchase of Common Stock | -1.61 | -1.84 | -1.03 | -1.2 | -5.9 | -0.95 |
Net Common Stock Issued (Repurchased) | -0.89 | -1.61 | 0.03 | 0.07 | -4.87 | 0.95 |
Other Financing Activities | -12.94 | -19.08 | -0.08 | -0.75 | - | - |
Financing Cash Flow | 16.89 | 18.68 | 48.7 | -0.68 | -4.87 | -8.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.79 | 1.21 | -1.61 | -0.31 | -1.22 | -0.08 |
Net Cash Flow | 28.57 | -2.92 | 42.41 | -14.58 | -11.09 | 6.33 |
Free Cash Flow | 10.28 | -7.25 | 27.87 | -6.98 | 1 | 14.45 |
Free Cash Flow Growth | - | - | - | - | -93.10% | 12.15% |
FCF Margin | 2.37% | -1.67% | 6.83% | -2.03% | 0.33% | 5.26% |
Free Cash Flow Per Share | 0.79 | -0.57 | 2.24 | -0.59 | 0.08 | 1.24 |
Levered Free Cash Flow | 18.18 | 63.19 | 103.4 | 9.4 | 23.5 | 104.65 |
Unlevered Free Cash Flow | -10.95 | 26.44 | 56.24 | 10.97 | 22.33 | 112.52 |