Aviat Networks Inc. (AVNW)

19.05

-0.12 (-0.63%)

At close: Apr 01, 2025, 3:59 PM

18.90

-0.81%

After-hours: Apr 01, 2025, 07:51 PM EDT

Aviat Networks Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	10.76M	11.53M	21.16M	110.14M	257K
Depreciation & Amortization	4.99M	6.18M	4.46M	5.38M	4.39M
Stock-Based Compensation	7.34M	6.72M	3.83M	2.92M	1.69M
Other Working Capital	23.43M	-26.58M	-15.65M	2.91M	8.65M
Other Non-Cash Items	6.37M	5.04M	100K	1.29M	5.44M
Deferred Income Tax	3.63M	9.44M	8M	-90.6M	-172K
Change in Working Capital	-2.55M	-40.56M	-34.77M	-11.83M	5.89M
Operating Cash Flow	30.54M	-1.64M	2.79M	17.3M	17.49M
Capital Expenditures	-2.67M	-5.33M	-1.79M	-2.85M	-4.61M
Acquisitions	-32.16M	-15.77M	n/a	n/a	n/a
Purchase of Investments	-925K	5.33M	-8.28M	n/a	n/a
Sales Maturities Of Investments	538K	9.16M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-5.33M	2.28M	n/a	-4.61M
Investing Cash Flow	-35.22M	-11.95M	-7.79M	-2.85M	-4.61M
Debt Repayment	48.75M	n/a	n/a	-9M	n/a
Common Stock Repurchased	-332K	-1.2M	-5.36M	-787K	-1.77M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	979K	-681K	488K	n/a	29K
Financial Cash Flow	48.7M	-681K	-4.87M	-8.05M	-2.54M
Net Cash Flow	42.41M	-14.58M	-11.09M	6.33M	9.67M
Free Cash Flow	27.86M	-6.98M	997K	14.45M	12.88M