Aviat Networks Inc.
(AVNW)
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undefined%
At close: undefined
18.12
0.00%
After-hours Dec 13, 2024, 05:16 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 10.76M | 11.53M | 21.16M | 110.14M | 257.00K | 9.74M | 2.30M | -621.00K | -29.64M | -24.60M | -50.40M | -15.00M | -24.10M | -90.50M | -130.20M | -355.00M | -11.90M | -17.90M | -2.30M | -45.95M | -37.07M | -51.41M | -168.52M | -7.00M | 12.14M | -96.73M | 19.88M | 11.71M | -5.96M | 1.98M |
| Depreciation & Amortization | 4.99M | 6.18M | 4.46M | 5.38M | 4.39M | 4.47M | 5.20M | 5.84M | 6.65M | 7.60M | 7.50M | 6.60M | 7.20M | 12.10M | 35.70M | 38.10M | 33.70M | 14.50M | 7.42M | 11.46M | 9.47M | 10.81M | 20.29M | 17.86M | 16.59M | 25.91M | 12.86M | 5.79M | 6.33M | 6.36M |
| Stock-Based Compensation | 7.34M | 6.72M | 3.83M | 2.92M | 1.69M | 1.72M | 2.36M | 2.11M | 1.84M | 2.20M | 3.40M | 6.40M | 5.20M | 4.80M | 3.20M | 2.80M | 6.40M | 3.90M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 23.43M | -26.58M | -15.65M | 2.91M | 8.65M | -3.97M | 311.00K | -23.62M | 8.66M | 11.50M | 3.30M | -10.60M | -7.10M | 2.60M | 17.40M | -6.10M | 4.40M | 17.00M | 1.41M | -615.00K | -4.53M | 25.09M | 32.12M | -69.74M | -23.56M | 24.78M | -29.58M | -1.43M | -4.12M | 2.24M |
| Other Non-Cash Items | 6.37M | 5.04M | 100.00K | 1.29M | 5.44M | 198.00K | 422.00K | 361.00K | 12.23M | 12.50M | -100.00K | -100.00K | 14.80M | 14.10M | 83.40M | 342.70M | 11.40M | 33.10M | -3.27M | 928.00K | 11.34M | 14.79M | 131.31M | 61.28M | 1.21M | 33.80M | 18.75M | 8.06M | 11.05M | -15.61M |
| Deferred Income Tax | 3.63M | 9.44M | 8.00M | -90.60M | -172.00K | -8.76M | -3.15M | 75.00K | -334.00K | -4.70M | 6.10M | 9.80M | -500.00K | 11.00M | 4.20M | 16.00M | -7.50M | -10.90M | - | - | - | - | - | - | 1.70M | - | - | - | - | - |
| Change in Working Capital | -2.55M | -40.56M | -34.77M | -11.83M | 5.89M | -4.42M | 1.08M | 1.64M | 9.13M | -2.00M | 5.20M | 700.00K | 5.80M | 7.00M | 32.00M | 26.70M | 7.90M | -35.80M | -4.98M | -2.08M | -11.19M | 30.71M | -3.26M | -130.11M | -25.74M | 26.28M | -53.09M | -16.27M | -3.21M | -9.97M |
| Operating Cash Flow | 30.54M | -1.64M | 2.79M | 17.30M | 17.49M | 2.94M | 8.21M | 9.40M | -126.00K | -9.00M | -28.30M | 8.40M | 8.40M | -41.50M | 28.30M | 71.30M | 40.00M | -13.10M | -3.13M | -35.63M | -27.44M | 4.91M | -20.18M | -57.96M | 5.89M | -10.73M | -1.60M | 9.28M | 8.22M | -17.24M |
| Capital Expenditures | -2.67M | -5.33M | -1.79M | -2.85M | -4.61M | -5.25M | -6.56M | -4.02M | -1.57M | -3.70M | -9.40M | -10.40M | -5.90M | -8.00M | -20.80M | -21.60M | -19.50M | -11.20M | -10.60M | -7.43M | -31.60M | -1.82M | -7.67M | -25.10M | -23.93M | -24.71M | -22.58M | -8.51M | -4.53M | -8.11M |
| Acquisitions | -32.16M | -15.77M | - | - | - | - | - | 4.02M | - | - | - | -100.00K | -1.50M | - | -4.20M | -4.30M | 10.30M | 20.40M | -7.06M | - | -21.06M | - | - | - | - | -2.29M | -11.49M | - | - | - |
| Purchase of Investments | -925.00K | 5.33M | -8.28M | - | - | - | - | -139.00K | -222.00K | - | - | - | - | - | 2.90M | -1.20M | -9.20M | -30.70M | -82.19M | -83.28M | -220.98M | -343.23M | -149.06M | -49.72M | -118.03M | -16.62M | -8.67M | -17.95M | - | - |
| Sales Maturities Of Investments | 538.00K | 9.16M | - | - | - | - | 264.00K | 122.00K | - | - | - | - | - | - | 300.00K | 4.00M | 26.60M | 35.80M | 84.75M | 95.72M | 248.81M | 336.87M | 111.43M | - | - | 1.19M | - | - | - | - |
| Other Investing Acitivies | - | -5.33M | 2.28M | - | -4.61M | -5.25M | 264.00K | -4.02M | -222.00K | -3.70M | - | -100.00K | -1.50M | 3.80M | 2.50M | -5.80M | -10.30M | -2.90M | 14.13M | - | 39.55M | 12.00K | 395.00K | 90.39M | 53.00M | 45.98M | 7.33M | - | - | -200.00K |
| Investing Cash Flow | -35.22M | -11.95M | -7.79M | -2.85M | -4.61M | -5.25M | -6.30M | -4.04M | -1.80M | -3.70M | -9.40M | -10.50M | -7.40M | -4.20M | -19.30M | -23.10M | -2.10M | 14.30M | -964.00K | 5.01M | 14.72M | -8.17M | -44.91M | 15.56M | -88.96M | 3.56M | -35.41M | -26.46M | -4.53M | -8.11M |
| Debt Repayment | 48.75M | - | - | -9.00M | - | - | - | - | - | 2.86M | -2.90M | -4.20M | 6.90M | 1.00M | -5.40M | -1.10M | -15.60M | -4.20M | -800.00K | 19.79M | - | - | - | -167.00K | -1.03M | -1.31M | -1.95M | -1.02M | -1.02M | -695.00K |
| Common Stock Repurchased | -332.00K | -1.20M | -5.36M | -787.00K | -1.77M | -2.32M | -8.00K | - | - | - | - | - | -8.30M | - | - | - | - | -1.10M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 283.00K | -681.00K | 488.00K | 1.74M | -773.00K | -636.00K | 20.00K | 21.00K | 13.00K | 40.00K | 100.00K | 300.00K | -8.20M | 200.00K | 100.00K | - | 700.00K | 35.70M | 14.55M | - | - | - | - | - | -2.60M | 2.60M | -9.95M | -6.26M | -12.23M | 20.62M |
| Financial Cash Flow | 48.70M | -681.00K | -4.87M | -8.05M | -2.54M | -2.95M | 12.00K | 21.00K | 13.00K | 2.90M | -2.80M | -3.90M | -1.30M | 1.20M | -5.30M | -1.10M | -13.40M | 57.30M | 16.25M | 43.80M | 1.39M | 1.06M | 73.67M | 9.59M | 118.63M | 3.45M | 23.28M | 48.58M | 2.56M | 23.95M |
| Net Cash Flow | 42.41M | -14.58M | -11.09M | 6.33M | 9.67M | -5.56M | 1.20M | 5.14M | -4.26M | -14.10M | -40.20M | -6.00M | -2.20M | -43.50M | 4.90M | 41.80M | 25.80M | 55.40M | 11.55M | 11.23M | -12.41M | -1.85M | 9.93M | -32.38M | 36.82M | -6.07M | -15.24M | 31.35M | 6.38M | -1.44M |
| Free Cash Flow | 27.86M | -6.98M | 997.00K | 14.45M | 12.88M | -2.30M | 1.65M | 5.38M | -1.70M | -12.70M | -37.70M | -2.00M | 2.50M | -49.50M | 7.50M | 49.70M | 20.50M | -24.30M | -13.72M | -43.07M | -59.04M | 3.09M | -27.85M | -83.06M | -18.03M | -35.45M | -24.18M | 769.00K | 3.69M | -25.35M |