Aviat Networks Inc. (AVNW)

NASDAQ: AVNW · Real-Time Price · USD

18.53

0.12 (0.65%)

At close: May 02, 2025, 3:59 PM

18.30

-1.24%

After-hours: May 02, 2025, 05:57 PM EDT

Aviat Networks Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020	Jun 28, 2019	Jun 29, 2018	Jun 30, 2017	Jul 1, 2016
Net Income	10.76M	11.53M	21.16M	110.14M	257K	9.74M	2.3M	-621K	-29.64M
Depreciation & Amortization	4.99M	6.18M	4.46M	5.38M	4.39M	4.47M	5.2M	5.84M	6.65M
Stock-Based Compensation	7.34M	6.72M	3.83M	2.92M	1.69M	1.72M	2.36M	2.11M	1.84M
Other Working Capital	23.43M	-26.58M	-15.65M	2.91M	8.65M	-3.97M	311K	-23.62M	8.66M
Other Non-Cash Items	6.37M	5.04M	100K	1.29M	5.44M	198K	422K	361K	12.23M
Deferred Income Tax	3.63M	9.44M	8M	-90.6M	-172K	-8.76M	-3.15M	75K	-334K
Change in Working Capital	-2.55M	-40.56M	-34.77M	-11.83M	5.89M	-4.42M	1.08M	1.64M	9.13M
Operating Cash Flow	30.54M	-1.64M	2.79M	17.3M	17.49M	2.94M	8.21M	9.4M	-126K
Capital Expenditures	-2.67M	-5.33M	-1.79M	-2.85M	-4.61M	-5.25M	-6.56M	-4.02M	-1.57M
Cash Acquisitions	-32.16M	-15.77M	n/a	n/a	n/a	n/a	n/a	4.02M	n/a
Purchase of Investments	-925K	5.33M	-8.28M	n/a	n/a	n/a	n/a	-139K	-222K
Sales Maturities Of Investments	538K	9.16M	n/a	n/a	n/a	n/a	264K	122K	n/a
Other Investing Acitivies	n/a	-5.33M	2.28M	n/a	-4.61M	-5.25M	264K	-4.02M	-222K
Investing Cash Flow	-35.22M	-11.95M	-7.79M	-2.85M	-4.61M	-5.25M	-6.3M	-4.04M	-1.8M
Debt Repayment	48.75M	n/a	n/a	-9M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-332K	-1.2M	-5.36M	-787K	-1.77M	-2.32M	-8K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	979K	-681K	488K	n/a	29K	35K	20K	21K	13K
Financial Cash Flow	48.7M	-681K	-4.87M	-8.05M	-2.54M	-2.95M	12K	21K	13K
Net Cash Flow	42.41M	-14.58M	-11.09M	6.33M	9.67M	-5.56M	1.2M	5.14M	-4.26M
Free Cash Flow	27.86M	-6.98M	997K	14.45M	12.88M	-2.3M	1.65M	5.38M	-1.7M