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    Aviat Networks Inc.

    NASDAQ: AVNW · Real-Time Price · USD
    21.71
    -0.37 (-1.68%)
    At close: Aug 15, 2025, 11:16 AM

    Aviat Networks Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 28, 2024 Jun 30, 2023 Jul 1, 2022 Jul 2, 2021
    Net Income
    		 10.76M 11.53M 21.16M 110.14M
    Depreciation & Amortization
    		 4.99M 6.18M 4.46M 5.38M
    Stock-Based Compensation
    		 7.34M 6.72M 3.83M 2.92M
    Other Working Capital
    		 23.43M -26.58M -15.65M 2.91M
    Other Non-Cash Items
    		 6.37M 5.04M 100K 1.29M
    Deferred Income Tax
    		 3.63M 9.44M 8M -90.6M
    Change in Working Capital
    		 -2.55M -40.56M -34.77M -11.83M
    Operating Cash Flow
    		 30.54M -1.64M 2.79M 17.3M
    Capital Expenditures
    		 -2.67M -5.33M -1.79M -2.85M
    Cash Acquisitions
    		 -32.16M -15.77M n/a n/a
    Purchase of Investments
    		 -925K 5.33M -8.28M n/a
    Sales Maturities Of Investments
    		 538K 9.16M n/a n/a
    Other Investing Acitivies
    		 n/a -5.33M 2.28M n/a
    Investing Cash Flow
    		 -35.22M -11.95M -7.79M -2.85M
    Debt Repayment
    		 48.75M n/a n/a -9M
    Common Stock Repurchased
    		 -332K -1.2M -5.36M -787K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 979K -681K 488K n/a
    Financial Cash Flow
    		 48.7M -681K -4.87M -8.05M
    Net Cash Flow
    		 42.41M -14.58M -11.09M 6.33M
    Free Cash Flow
    		 27.86M -6.98M 997K 14.45M

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