Aviat Networks, Inc.
AVNW · NASDAQ
6/27/2025 | 6/28/2024 | 6/30/2023 | 7/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $11 | $10 | $21 |
| Dep. & Amort. | $8 | $5 | $6 | $4 |
| Deferred Tax | $0 | $4 | $9 | $8 |
| Stock-Based Comp. | $7 | $7 | $7 | $4 |
| Change in WC | -$17 | -$3 | -$39 | -$35 |
| Other Non-Cash | $6 | $6 | $5 | $0 |
| Operating Cash Flow | $6 | $31 | -$2 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$3 | -$5 | -$2 |
| Net Acquisitions | -$18 | -$32 | -$16 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $1 | $9 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $2 |
| Investing Cash Flow | -$29 | -$35 | -$12 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | $49 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | -$1 | $0 |
| Financing Cash Flow | $19 | $49 | -$1 | -$5 |
| Forex Effect | $1 | -$2 | -$0 | -$1 |
| Net Chg. in Cash | -$3 | $42 | -$15 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $23 | $37 | $48 |
| End Cash | $62 | $65 | $23 | $37 |
| Free Cash Flow | -$7 | $28 | -$7 | $1 |