Aviat Networks Inc banner

Aviat Networks Inc
NASDAQ:AVNW

Watchlist Manager
Aviat Networks Inc Logo
Aviat Networks Inc
NASDAQ:AVNW
Watchlist
Price: 22.65 USD 1.16% Market Closed
Market Cap: $292.2m

Cash Flow Statement

Cash Flow Statement
Aviat Networks Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(169)
(146)
(94)
(52)
(52)
(32)
(35)
(28)
(37)
(42)
(41)
(49)
(46)
(42)
(38)
(19)
(2)
4
8
14
(13)
(22)
(25)
(36)
(7)
(12)
(5)
(321)
(365)
(355)
(369)
(59)
(45)
(130)
(144)
(148)
(160)
(91)
(76)
(76)
(43)
(24)
(20)
(12)
(11)
(17)
(28)
(33)
(46)
(51)
(43)
(37)
(34)
(25)
(20)
(22)
(18)
(30)
(29)
(22)
(14)
(1)
(1)
3
1
2
2
(1)
6
10
11
7
3
0
6
14
108
110
109
108
19
21
14
14
13
12
18
15
14
11
(5)
(4)
(3)
1
13
15
Depreciation & Amortization
20
19
16
14
11
9
9
10
9
10
10
10
11
11
10
10
7
7
7
8
32
40
46
51
35
34
34
35
35
36
37
36
35
34
28
22
17
12
10
10
8
7
7
7
7
7
6
7
7
8
8
8
8
8
8
7
7
7
7
6
6
6
5
5
5
5
5
5
5
4
4
4
4
4
5
5
5
5
5
5
5
4
5
5
6
6
6
6
5
5
5
7
7
8
7
7
Change in Deffered Taxes
1
0
2
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(13)
(13)
(17)
(17)
(8)
(8)
19
15
16
17
(5)
(3)
4
2
(5)
15
11
13
19
0
(1)
1
11
0
(0)
0
0
0
0
0
0
0
(5)
(4)
(4)
(4)
(0)
(1)
(0)
(1)
0
1
(3)
(3)
(3)
(4)
(0)
(7)
(9)
(10)
(9)
(2)
(0)
1
1
(89)
(91)
(90)
(88)
5
8
10
10
8
9
6
5
6
4
(3)
(2)
(2)
0
7
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
7
8
10
6
5
4
1
3
3
3
4
3
3
4
5
5
5
5
5
5
6
6
6
6
6
5
5
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
5
6
7
7
7
7
7
7
7
7
7
7
7
6
Other Non-Cash Items
132
98
52
13
4
3
2
0
13
0
13
13
1
1
2
2
2
4
6
0
6
11
7
22
15
18
17
298
333
346
346
56
31
87
96
100
105
42
37
42
31
20
19
13
15
18
17
14
13
11
12
13
13
13
12
12
12
14
13
12
8
2
2
2
3
3
3
2
2
2
2
2
2
7
8
8
9
4
4
4
4
4
7
9
10
12
10
10
12
14
14
15
14
13
14
14
Cash Taxes Paid
2
1
2
1
1
1
1
1
0
0
0
0
0
0
1
1
1
2
1
0
0
7
0
0
0
2
0
0
0
3
0
0
0
(4)
0
0
0
3
0
0
0
1
0
0
0
3
0
0
0
15
0
0
0
2
0
0
0
2
0
0
0
(0)
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
2
0
0
Cash Interest Paid
0
0
(0)
1
0
0
0
(0)
0
0
1
1
2
2
2
2
1
1
1
0
0
2
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
7
0
0
Change in Working Capital
(5)
3
30
33
41
24
18
(2)
(12)
(9)
(21)
(9)
(2)
0
20
(9)
(10)
(11)
(25)
(16)
(38)
(30)
(28)
(16)
8
8
5
13
33
25
38
27
26
29
(0)
10
(21)
(16)
6
(2)
7
6
(2)
1
5
1
20
10
(4)
3
(6)
(5)
7
0
2
14
11
9
11
6
6
2
4
3
(3)
1
(10)
(8)
1
(4)
8
11
5
6
(3)
(12)
(16)
(12)
(15)
(25)
(40)
(35)
(40)
(41)
(31)
(41)
(22)
(22)
(8)
(3)
(22)
2
(12)
(17)
(20)
(19)
Cash from Operating Activities
(20)
N/A
(24)
-20%
7
N/A
8
+25%
5
-41%
4
-14%
(6)
N/A
(27)
-379%
(27)
+0%
(31)
-11%
(43)
-42%
(36)
+17%
(36)
+0%
(30)
+16%
(5)
+82%
(16)
-190%
(3)
+80%
4
N/A
(4)
N/A
6
N/A
(12)
N/A
(13)
-14%
(13)
+1%
5
N/A
34
+619%
40
+18%
42
+5%
44
+6%
50
+13%
68
+35%
68
+1%
55
-19%
44
-20%
23
-47%
(19)
N/A
(21)
-13%
(44)
-108%
(42)
+5%
(10)
+75%
(9)
+17%
3
N/A
8
+171%
5
-36%
19
+259%
15
-24%
8
-43%
13
+55%
(13)
N/A
(29)
-130%
(29)
0%
(29)
0%
(21)
+29%
(7)
+68%
(9)
-34%
(3)
+72%
7
N/A
8
+17%
(0)
N/A
1
N/A
2
+33%
6
+246%
9
+52%
11
+17%
10
-7%
3
-68%
8
+151%
(4)
N/A
(2)
+56%
6
N/A
3
-53%
15
+424%
14
-7%
12
-15%
17
+43%
16
-8%
17
+5%
17
+1%
17
+1%
14
-21%
5
-64%
(8)
N/A
3
N/A
(4)
N/A
(3)
+19%
5
N/A
(2)
N/A
19
N/A
14
-27%
30
+117%
31
+3%
(11)
N/A
17
N/A
4
-80%
6
+62%
21
+270%
24
+15%
Investing Cash Flow
Capital Expenditures
(8)
(7)
(5)
(0)
(2)
(2)
(4)
(6)
(11)
(13)
(11)
(9)
(7)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(7)
(11)
(15)
(16)
(18)
(20)
(19)
(19)
(20)
(18)
(17)
(19)
(19)
(16)
(13)
(9)
(6)
(8)
(9)
(7)
(6)
(6)
(4)
(6)
(7)
(10)
(13)
(12)
(12)
(9)
(7)
(6)
(5)
(4)
(3)
(2)
(2)
(2)
(2)
(4)
(3)
(4)
(4)
(5)
(6)
(7)
(7)
(6)
(6)
(5)
(5)
(4)
(5)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(1)
(2)
(18)
(17)
(22)
(21)
(6)
(38)
(34)
(35)
(58)
(27)
(30)
(31)
(9)
(8)
Other Items
(37)
(32)
(24)
(24)
(6)
(1)
13
18
25
14
9
15
12
26
20
17
3
(6)
(10)
(3)
5
26
38
36
38
17
13
9
(1)
(2)
(6)
(7)
(4)
2
9
9
9
4
(1)
(1)
(1)
(2)
(1)
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(6)
2
3
3
9
1
0
(1)
(0)
2
2
3
3
0
0
Cash from Investing Activities
(45)
N/A
(39)
+14%
(29)
+24%
(24)
+17%
(8)
+67%
(3)
+67%
10
N/A
12
+20%
15
+25%
1
-94%
(2)
N/A
6
N/A
5
-18%
22
+336%
17
-24%
13
-22%
(1)
N/A
(10)
-896%
(15)
-54%
(9)
+41%
(2)
+75%
14
N/A
24
+65%
20
-17%
19
-2%
(2)
N/A
(6)
-181%
(10)
-75%
(21)
-101%
(19)
+7%
(23)
-20%
(26)
-13%
(23)
+11%
(14)
+38%
(3)
+76%
0
N/A
3
+1 500%
(4)
N/A
(10)
-133%
(9)
+13%
(8)
+12%
(7)
+1%
(5)
+27%
(6)
-19%
(8)
-23%
(11)
-33%
(13)
-23%
(12)
+5%
(12)
N/A
(9)
+24%
(7)
+28%
(6)
+6%
(5)
+28%
(4)
+20%
(3)
+22%
(2)
+28%
(2)
+5%
(2)
+10%
(3)
-51%
(4)
-42%
(4)
+4%
(4)
-9%
(4)
-1%
(5)
-10%
(6)
-30%
(6)
-7%
(7)
-7%
(6)
+8%
(5)
+14%
(5)
+2%
(5)
+10%
(4)
+7%
(5)
-16%
(5)
+10%
(4)
+6%
(4)
+18%
(3)
+14%
(3)
+7%
(2)
+24%
(2)
-4%
(2)
+26%
(8)
-361%
(16)
-103%
(14)
+10%
(18)
-28%
(12)
+34%
(4)
+64%
(38)
-782%
(35)
+8%
(35)
+0%
(56)
-58%
(25)
+55%
(27)
-5%
(29)
-8%
(9)
+68%
(8)
+9%
Financing Cash Flow
Net Issuance of Common Stock
74
73
2
2
1
1
1
1
1
2
24
24
24
24
1
1
3
4
4
2
36
39
37
38
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
0
(0)
0
0
(2)
(1)
1
1
1
0
(2)
(4)
(4)
(4)
(2)
0
1
1
1
1
1
0
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
24
23
21
20
(6)
(6)
7
14
13
11
5
(3)
(4)
(5)
(13)
(14)
(16)
(8)
(6)
(3)
(1)
(2)
(2)
(1)
(5)
(4)
(4)
(4)
1
0
0
8
7
6
5
(4)
(4)
(6)
(5)
(4)
(3)
(0)
3
3
3
3
0
0
0
(1)
(1)
(1)
0
1
1
1
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
0
(9)
(9)
(9)
(9)
0
0
0
0
0
0
6
0
0
50
43
49
84
25
25
39
23
31
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
24
23
24
16
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(1)
(1)
(8)
(7)
(20)
(20)
(14)
Cash from Financing Activities
74
N/A
73
-1%
1
-99%
2
+180%
1
-30%
1
-14%
1
+16%
1
+4%
1
+26%
26
+1 770%
47
+82%
46
-4%
44
-4%
18
-60%
(6)
N/A
8
N/A
16
+107%
16
-1%
15
-7%
16
+3%
57
+269%
57
+0%
56
-2%
41
-27%
(11)
N/A
(13)
-20%
(7)
+47%
(5)
+32%
(3)
+44%
(1)
+59%
(2)
-109%
(2)
+13%
(1)
+60%
(5)
-563%
(4)
+19%
(4)
+5%
(4)
+7%
1
N/A
0
-83%
0
N/A
(0)
N/A
(1)
-225%
(2)
-77%
(3)
-43%
(4)
-18%
(4)
N/A
(6)
-49%
(5)
+19%
(4)
+21%
(3)
+24%
0
N/A
3
N/A
3
N/A
3
N/A
3
+3%
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
(1)
+1%
0
N/A
1
+5 050%
1
N/A
1
N/A
0
-99%
(0)
N/A
(2)
-418%
(2)
-22%
(3)
-22%
(4)
-38%
(3)
+23%
(3)
+1%
(3)
+17%
(10)
-283%
(8)
+17%
(8)
+4%
(8)
-4%
(0)
+98%
(3)
-1 871%
(4)
-58%
(5)
-12%
(4)
+10%
(2)
+45%
5
N/A
(1)
N/A
(0)
+72%
50
N/A
42
-14%
49
+15%
83
+70%
17
-79%
17
0%
19
+10%
3
-85%
17
+493%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
1
0
1
0
(0)
(1)
(1)
(2)
(4)
(2)
(2)
(2)
(0)
(1)
(1)
0
1
(3)
(3)
(4)
(5)
1
1
1
(5)
(8)
(5)
(4)
2
5
1
1
1
(0)
1
(0)
(1)
(0)
(2)
(0)
1
(1)
0
(0)
(0)
(0)
0
(1)
(2)
(4)
(4)
(4)
(4)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(2)
(0)
(2)
(1)
1
(0)
2
Net Change in Cash
10
N/A
12
+19%
(22)
N/A
(13)
+39%
(2)
+86%
3
N/A
5
+69%
(15)
N/A
(12)
+17%
(5)
+61%
(0)
+96%
12
N/A
11
-7%
8
-31%
4
-50%
5
+24%
12
+140%
10
-11%
(4)
N/A
13
N/A
41
+204%
55
+36%
63
+13%
61
-3%
43
-30%
26
-39%
30
+17%
25
-18%
19
-25%
42
+125%
39
-8%
29
-26%
25
-13%
5
-80%
(25)
N/A
(24)
+5%
(45)
-87%
(44)
+3%
(20)
+54%
(18)
+10%
(5)
+71%
(2)
+58%
(3)
-14%
11
N/A
2
-77%
(6)
N/A
(6)
+3%
(30)
-419%
(45)
-51%
(41)
+9%
(37)
+10%
(26)
+30%
(13)
+52%
(14)
-13%
(7)
+53%
1
N/A
5
+488%
(4)
N/A
(5)
-9%
(5)
-9%
(0)
+93%
5
N/A
8
+53%
7
-10%
(1)
N/A
1
N/A
(11)
N/A
(11)
+6%
(3)
+76%
(6)
-117%
6
N/A
6
+8%
3
-52%
10
+209%
2
-82%
5
+189%
7
+33%
6
-4%
11
+75%
(1)
N/A
(15)
-1 847%
(11)
+24%
(26)
-132%
(21)
+18%
(9)
+58%
(15)
-66%
14
N/A
25
+77%
36
+45%
42
+18%
16
-61%
7
-56%
(7)
N/A
(3)
+57%
15
N/A
35
+135%
Free Cash Flow
Free Cash Flow
(28)
N/A
(31)
-12%
1
N/A
8
+492%
3
-61%
2
-32%
(9)
N/A
(33)
-254%
(38)
-14%
(43)
-14%
(55)
-26%
(45)
+18%
(43)
+3%
(34)
+21%
(9)
+74%
(20)
-121%
(7)
+67%
1
N/A
(9)
N/A
(0)
+97%
(19)
-8 030%
(24)
-30%
(28)
-14%
(12)
+58%
16
N/A
21
+31%
23
+13%
26
+10%
30
+19%
50
+64%
51
+2%
36
-30%
25
-31%
8
-70%
(31)
N/A
(30)
+4%
(50)
-66%
(50)
+1%
(19)
+61%
(16)
+19%
(3)
+79%
3
N/A
1
-60%
13
+1 230%
7
-45%
(2)
N/A
0
N/A
(25)
N/A
(42)
-67%
(39)
+7%
(36)
+6%
(27)
+25%
(11)
+58%
(13)
-12%
(5)
+57%
4
N/A
6
+27%
(2)
N/A
(1)
+33%
(2)
-61%
3
N/A
5
+98%
7
+29%
6
-17%
(3)
N/A
2
N/A
(10)
N/A
(8)
+24%
1
N/A
(2)
N/A
11
N/A
10
-7%
7
-28%
13
+81%
12
-9%
13
+13%
14
+5%
14
+3%
12
-20%
3
-77%
(9)
N/A
1
N/A
(22)
N/A
(21)
+5%
(17)
+18%
(23)
-34%
13
N/A
(25)
N/A
(5)
+81%
(4)
+9%
(68)
-1 490%
(10)
+85%
(26)
-158%
(25)
+3%
12
N/A
16
+35%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett