AVIAT NETWORKS INC (AVNW) Stock Cash Flow

NASDAQ:AVNW • US05366Y2019

Current stock price

25.1 USD
+0.08 (+0.32%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-26)		 2025
(2025-6-27)		 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-7-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVNW Net Income ChartAVNW Net Income over time chart
14.61M1.34M10.76M11.53M21.16M
Depreciation Amortization
AVNW Depreciation Amortization ChartAVNW Depreciation Amortization over time chart
6.76M8.04M4.99M6.18M4.46M
Income Taxes - Deferred
AVNW Income Taxes - Deferred ChartAVNW Income Taxes - Deferred over time chart
8.26M182.00K3.63M9.44M8.00M
Change In Working Capital
AVNW Change In Working Capital ChartAVNW Change In Working Capital over time chart
-19.48M-16.84M-2.55M-40.56M-34.77M
Interest Paid
AVNW Interest Paid ChartAVNW Interest Paid over time chart
N/A6.68M2.52M880.00K0.00
Taxes Paid
AVNW Taxes Paid ChartAVNW Taxes Paid over time chart
N/A1.72M808.00K1.61M1.24M
Other non cash items
AVNW Other non cash items ChartAVNW Other non cash items over time chart
14.17M13.00M13.71M11.77M3.93M
OPERATING CASH FLOW
AVNW OPERATING CASH FLOW ChartAVNW OPERATING CASH FLOW over time chart
24.31M5.72M30.54M-1.64M2.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVNW Capital Expenditure ChartAVNW Capital Expenditure over time chart
-8.23M-31.12M-34.84M-21.10M-1.79M
Other Investing Activity
AVNW Other Investing Activity ChartAVNW Other Investing Activity over time chart
0.002.59M-387.00K9.16M-6.00M
INVESTING CASH FLOW
AVNW INVESTING CASH FLOW ChartAVNW INVESTING CASH FLOW over time chart
-8.23M-28.53M-35.22M-11.95M-7.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVNW Debt Issued/Reduced ChartAVNW Debt Issued/Reduced over time chart
31.04M39.38M48.75M0.000.00
Stock Issued/Repurchased
AVNW Stock Issued/Repurchased ChartAVNW Stock Issued/Repurchased over time chart
244.00K-369.00K726.00K1.27M-4.33M
Other Financing Activity
AVNW Other Financing Activity ChartAVNW Other Financing Activity over time chart
-14.11M-20.33M-775.00K-1.95M-540.00K
FINANCING CASH FLOW
AVNW FINANCING CASH FLOW ChartAVNW FINANCING CASH FLOW over time chart
17.17M18.68M48.70M-680.00K-4.87M
 
Exchange Rate Effect
AVNW Exchange Rate Effect ChartAVNW Exchange Rate Effect over time chart
1.92M1.21M-1.60M-310.00K-1.22M
CHANGE IN CASH
AVNW CHANGE IN CASH ChartAVNW CHANGE IN CASH over time chart
35.17M-2.92M42.41M-14.58M-11.09M
 
FREE CASH FLOW
Operating Cash Flow
AVNW Operating Cash Flow ChartAVNW Operating Cash Flow over time chart
24.31M5.72M30.54M-1.64M2.79M
Capital Expenditure
AVNW Capital Expenditure ChartAVNW Capital Expenditure over time chart
-8.23M-31.12M-34.84M-21.10M-1.79M
FREE CASH FLOW
AVNW FREE CASH FLOW ChartAVNW FREE CASH FLOW over time chart
16.08M-25.40M-4.30M-22.74M1.00M

All data in USD

Charts

AVNW Operating and Free Cash Flow chartAVNW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M 20M -20M 30M