Aviat Networks, Inc. (AVNW)
NASDAQ: AVNW · Real-Time Price · USD
20.77
+0.35 (1.71%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Aviat Networks Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Net Income | 2.54 | 1.34 | 10.76 | 10.17 | 21.16 |
Depreciation & Amortization | 6.12 | 8.05 | 4.99 | 6.18 | 4.46 |
Loss (Gain) From Sale of Investments | - | - | - | 1.73 | -2.61 |
Stock-Based Compensation | 6.2 | 7.07 | 7.34 | 6.72 | 3.83 |
Provision & Write-off of Bad Debts | 2.36 | 1.73 | 1.3 | 0.47 | -0.02 |
Other Operating Activities | 8.28 | 4.38 | 8.69 | 11.86 | 10.74 |
Change in Accounts Receivable | 12.6 | -44.25 | -44.12 | -37.15 | -34.44 |
Change in Inventory | 11.94 | -24.36 | 1.59 | -4.89 | -3.9 |
Change in Accounts Payable | -26.38 | 49.93 | 16.55 | 16.04 | 10.5 |
Change in Unearned Revenue | -14.16 | 15.65 | 11.81 | 6.25 | 1.71 |
Change in Income Taxes | 5.15 | 2.16 | 1.45 | 0.71 | -1.62 |
Change in Other Net Operating Assets | -1.08 | -15.98 | 10.18 | -19.73 | -7.02 |
Operating Cash Flow | 13.56 | 5.72 | 30.54 | -1.64 | 2.79 |
Operating Cash Flow Growth | 136.99% | -81.27% | - | - | -83.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
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 | - | -0.39 | 9.16 | -8.28 |
Investing Cash Flow | -7.33 | -28.53 | -35.22 | -11.95 | -7.79 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Long-Term Debt Issued | 120 | 170 | 83.2 | 102.2 | - |
Total Debt Issued | 120 | 170 | 83.2 | 102.2 | - |
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) | 9.45 | 39.38 | 48.75 | - | - |
Issuance of Common Stock | 0.58 | 0.23 | 1.06 | 1.27 | 1.03 |
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 | 6.34 | 18.68 | 48.7 | -0.68 | -4.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Foreign Exchange Rate Adjustments | 0.13 | 1.21 | -1.61 | -0.31 | -1.22 |
Net Cash Flow | 12.7 | -2.92 | 42.41 | -14.58 | -11.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Free Cash Flow | 6.09 | -7.25 | 27.87 | -6.98 | 1 |
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 | -0.56 | 2.24 | -0.59 | 0.08 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Cash Interest Paid | 8.44 | 6.68 | 2.52 | 0.88 | - |
Cash Income Tax Paid | 4.34 | 1.72 | 0.81 | 1.61 | 1.24 |
Change in Working Capital | -11.94 | -16.84 | -2.55 | -38.77 | -34.77 |