Aviat Networks, Inc. (AVNW)

Aviat Networks Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	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	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

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q