Aviat Networks Inc. (AVNW)
NASDAQ: AVNW
· Real-Time Price · USD
21.56
-0.52 (-2.36%)
At close: Aug 15, 2025, 3:59 PM
21.55
-0.05%
After-hours: Aug 15, 2025, 04:34 PM EDT
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 | -3.41M | -3.52M | -5.12M | 10.76M | 13.65M | 15.12M | 18.28M | 11.53M | 12.72M | 13.86M | 13.73M | 21.16M | 19.46M | 108.16M | 108.89M | 110.14M | 108.45M | 14.45M | 6.14M |
Depreciation & Amortization | 7.2M | 6.57M | 5.44M | 4.95M | 5.3M | 5.65M | 6.05M | 6.18M | 5.58M | 5.08M | 4.67M | 4.46M | 4.81M | 5.12M | 5.39M | 5.38M | 5.18M | 4.93M | 4.6M |
Stock-Based Compensation | 7.42M | 7.32M | 7.17M | 7.34M | 7.13M | 6.88M | 6.72M | 6.72M | 6.5M | 5.71M | 4.81M | 3.83M | 3.23M | 3.16M | 3.21M | 2.92M | 2.52M | 2.27M | 1.85M |
Other Working Capital | 20.22M | -5.77M | 1.66M | 3.56M | -15.44M | -7.29M | -7.7M | -16.86M | -23.72M | -24.77M | -26.99M | -15.65M | -5.89M | -699K | 3.72M | 2.91M | -6.79M | -1.1M | 2.55M |
Other Non-Cash Items | -3.07M | -3.92M | -4.35M | -4.73M | -5.78M | 3.46M | 3.27M | 5.04M | 3.34M | 2.97M | 1.97M | 100K | 748K | 1.12M | 1.19M | 1.29M | 6.44M | 5.94M | 5.89M |
Deferred Income Tax | -2.06M | -2.35M | -3.24M | 3.63M | 6.43M | 4.77M | 6.14M | 9.44M | 7.76M | 9.73M | 10.23M | 8M | 4.57M | -87.73M | -89.7M | -90.6M | -89.43M | 1.02M | 678K |
Change in Working Capital | 1.74M | 6.27M | -21.64M | -2.55M | -8.29M | -22.26M | -21.82M | -40.56M | -31.33M | -40.77M | -39.61M | -34.77M | -40.49M | -24.91M | -15.24M | -11.83M | -16.11M | -11.7M | -3.08M |
Operating Cash Flow | 3.52M | 17.22M | -10.61M | 30.54M | 29.59M | 13.62M | 18.65M | -1.64M | 4.57M | -3.41M | -4.21M | 2.79M | -7.68M | 4.92M | 13.74M | 17.3M | 17.05M | 16.91M | 16.09M |
Capital Expenditures | -11.51M | -9.21M | -7.38M | -2.67M | -2.15M | -6.03M | -21.35M | -21.1M | -21.59M | -17.43M | -1.92M | -1.79M | -1.48M | -2.27M | -2.18M | -2.85M | -3.06M | -3.57M | -4.32M |
Cash Acquisitions | -18.15M | -18.15M | -50.31M | -32.16M | -11.06M | -11.06M | 21.1M | 5.33M | -15.77M | -15.77M | -15.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -925K | -925K | -925K | -1.4M | -474K | -474K | n/a | -5.31M | -7.8M | -7.8M | -8.28M | -2.49M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 538K | 538K | 538K | 538K | -6K | 6K | 1.25M | 9.16M | 9.16M | 9.15M | 7.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.13M | 2.2M | 2.01M | -387K | -21.55M | -20.63M | -4.86M | -5.33M | 9.51M | 9.3M | -6.47M | -6.34M | -557K | -349K | -349K | -1.02M | -5.63M | -5.63M | -5.63M |
Investing Cash Flow | -26.53M | -25.16M | -55.68M | -35.22M | -35.24M | -38.19M | -4.33M | -11.95M | -18.21M | -14.28M | -15.77M | -7.79M | -1.68M | -2.27M | -2.18M | -2.85M | -3.06M | -3.57M | -4.32M |
Debt Repayment | 25.63M | 25M | 83.75M | 48.75M | 42.42M | 49.25M | -753K | -753K | 6.2M | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -9M | -9M |
Common Stock Repurchased | -604K | -1.07M | -905K | -1.01M | -1.15M | -580K | -267K | -832K | -1.44M | -3.43M | -5.32M | -5.36M | -4.94M | -3.41M | -1.54M | -955K | -664K | -577K | -1.19M |
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 | 17.67M | -7.98M | -940K | -49K | -239K | 114K | 366K | -124K | -164K | 220K | 171K | 123K | 323K | 382K | 1.09M | 1.32M | 1.32M | 914K | -103K |
Financial Cash Flow | 17.01M | 17.02M | 82.81M | 48.7M | 42.38M | 49.56M | -191K | -681K | 5.38M | -2.42M | -4.38M | -4.87M | -4.35M | -2.76M | -147K | -8.05M | -7.76M | -8.09M | -9.76M |
Net Cash Flow | -6.8M | 7.3M | 16.43M | 42.41M | 35.81M | 24.64M | 13.94M | -14.58M | -8.81M | -21M | -25.74M | -11.09M | -14.59M | -747K | 11.06M | 6.33M | 6.6M | 4.98M | 1.74M |
Free Cash Flow | -7.99M | 8M | -17.98M | 27.86M | 27.44M | 7.59M | -2.7M | -22.75M | -17.02M | -20.84M | -6.12M | 997K | -9.15M | 2.65M | 11.56M | 14.45M | 13.99M | 13.34M | 11.76M |