Aviat Networks Inc. (AVNW)
NASDAQ: AVNW
· Real-Time Price · USD
21.69
-0.39 (-1.77%)
At close: Aug 15, 2025, 1:15 PM
Aviat Networks Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 |
Net Income | 3.53M | 4.5M | -11.88M | 447K | 3.42M | 2.89M | 4M | 3.34M | 4.89M | 6.05M | -2.75M | 4.53M | 6.03M | 5.92M | 4.68M | 2.83M | 94.73M | 6.64M | 5.94M |
Depreciation & Amortization | 1.83M | 2.27M | 1.83M | 1.26M | 1.2M | 1.14M | 1.34M | 1.61M | 1.55M | 1.54M | 1.47M | 1.02M | 1.05M | 1.13M | 1.26M | 1.37M | 1.35M | 1.41M | 1.25M |
Stock-Based Compensation | 1.99M | 1.97M | 1.66M | 1.8M | 1.89M | 1.82M | 1.83M | 1.58M | 1.64M | 1.66M | 1.84M | 1.37M | 840K | 761K | 863K | 767K | 765K | 818K | 571K |
Other Working Capital | 13.98M | -10.27M | -6.69M | 23.2M | -12.01M | -2.84M | -4.78M | 4.19M | -3.86M | -3.25M | -13.95M | -2.67M | -4.91M | -5.47M | -2.61M | 7.09M | 290K | -1.06M | -3.42M |
Other Non-Cash Items | -7.59M | 1.76M | 1.14M | 1.61M | -8.44M | 1.33M | 755K | 566K | 808K | 1.14M | 2.53M | -1.14M | 443K | 144K | 655K | -494K | 815K | 211K | 755K |
Deferred Income Tax | 1.86M | 1.46M | -6.83M | 1.45M | 1.57M | 566K | 39K | 4.25M | -89K | 1.94M | 3.34M | 2.57M | 1.89M | 2.43M | 1.12M | -867K | -90.41M | 460K | 216K |
Change in Working Capital | n/a | 13.09M | -13.09M | 1.74M | 4.53M | -14.82M | 6M | -4M | -9.44M | -14.38M | -12.74M | 5.23M | -18.88M | -13.23M | -7.9M | -493K | -3.29M | -3.56M | -4.49M |
Operating Cash Flow | 1.62M | 20.75M | -27.16M | 8.31M | 15.32M | -7.07M | 13.98M | 7.36M | -646K | -2.04M | -6.31M | 13.58M | -8.63M | -2.85M | 682K | 3.11M | 3.97M | 5.98M | 4.24M |
Capital Expenditures | -2.79M | -2.49M | -5.42M | -809K | -497K | -652K | -717K | -280K | -4.38M | -15.97M | -474K | -764K | -230K | -449K | -349K | -448K | -1.02M | -358K | -1.02M |
Cash Acquisitions | n/a | n/a | -18.15M | 1K | n/a | -32.16M | n/a | 21.1M | n/a | n/a | -15.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -925K | n/a | n/a | -474K | n/a | n/a | 474K | -5.79M | -2.49M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 538K | n/a | n/a | n/a | -6K | 12K | 1.24M | 7.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 193K | 2.4M | 538K | -925K | n/a | n/a | -20.63M | n/a | 15.77M | -474K | -5.79M | -208K | n/a | -349K | n/a | n/a | n/a | -1.02M |
Investing Cash Flow | -2.79M | -2.29M | -21.18M | -270K | -1.42M | -32.81M | -717K | -286K | -4.37M | 1.05M | -8.34M | -6.55M | -438K | -449K | -349K | -448K | -1.02M | -358K | -1.02M |
Debt Repayment | n/a | -8.75M | 35M | -625K | -625K | 50M | n/a | -6.95M | 6.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M |
Common Stock Repurchased | -99K | -499K | n/a | -6K | -567K | -332K | -105K | -143K | n/a | -19K | -670K | -751K | -1.99M | -1.91M | -713K | -329K | -458K | -40K | -128K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 25.26M | -6.92M | -711K | 47K | -392K | 116K | 180K | -143K | -39K | 368K | -310K | -183K | 345K | 319K | -358K | 17K | 404K | 1.02M | -128K |
Financial Cash Flow | -1.03M | -15.67M | 34.29M | -578K | -1.02M | 50.12M | 180K | -6.9M | 6.16M | 368K | -310K | -836K | -1.65M | -1.59M | -804K | -312K | -54K | 1.02M | -8.71M |
Net Cash Flow | -1.81M | 1.32M | -12.76M | 6.46M | 12.29M | 10.45M | 13.22M | -145K | 1.11M | -243K | -15.31M | 5.63M | -11.08M | -4.99M | -658K | 2.13M | 2.76M | 6.82M | -5.39M |
Free Cash Flow | -1.17M | 18.26M | -32.59M | 7.5M | 14.82M | -7.72M | 13.26M | 7.08M | -5.03M | -18.01M | -6.79M | 12.81M | -8.86M | -3.29M | 333K | 2.66M | 2.94M | 5.62M | 3.22M |