Aviat Networks Cash Flow Statement (2009-2025) | AVNW

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Cash Flow Statement Oct2009 Jul2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -6.00M4.30M2.50M11.30M13.60M3.10M2.80M2.40M0.30M-1.40M-0.30M-0.10M-2.30M0.10M0.30M0.30M0.20M0.14M-0.06M-0.03M0.04M0.36M-5.53M0.09M0.09M-0.60M1.72M-0.33M-1.41M-0.56M5.35M-2.39M-0.09M-0.75M2.31M4.34M3.85M0.05M-1.67M0.73M1.09M5.94M6.64M94.73M2.83M4.68M5.92M6.03M4.51M-2.75M6.05M4.89M1.98M3.56M1.78M3.87M1.55M-11.88M4.50M3.53M5.20M0.16M
Depreciation and Depletion 1.50M2.60M1.80M0.80M1.30M1.40M1.40M1.60M1.30M1.30M1.40M1.40M2.10M1.80M1.84M1.60M1.90M1.80M1.94M1.70M1.67M1.67M1.60M1.67M1.47M1.40M1.28M1.31M1.39M1.29M1.10M1.02M1.04M
Share-based Compensation 1.10M1.70M1.10M1.20M1.40M1.40M1.00M1.30M1.40M1.50M1.50M1.80M1.40M1.70M1.50M0.70M0.60M0.62M0.60M0.40M0.70M0.49M0.49M0.43M0.46M0.45M0.46M0.49M0.56M0.60M0.57M0.58M0.54M0.67M0.44M0.50M0.46M0.33M0.41M0.40M0.51M0.37M0.57M0.82M0.77M0.77M0.86M0.76M0.84M1.37M1.84M1.66M1.64M1.58M1.83M1.82M1.89M1.80M1.66M1.97M1.99M1.44M1.55M
Deferred Taxes -5.80M18.70M-22.20M0.50M-1.50M-0.10M0.10M-4.71M0.43M0.04M0.02M-0.83M0.01M0.33M-0.02M-0.24M0.57M-3.31M-0.09M-0.33M0.23M-0.06M-7.04M-1.89M-0.63M0.12M0.04M0.30M0.22M0.46M-90.41M-0.87M1.12M2.43M1.89M2.57M3.34M1.94M-0.09M3.82M-0.17M0.07M1.76M1.97M-6.83M1.46M1.86M3.68M-0.27M
Gains from Investment Securities 14.73M2.04M-0.20M-0.42M2.58M-0.01M-0.13M0.02M-0.20M-0.00M-0.03M1.31M-0.01M0.54M0.03M0.13M0.75M0.02M0.29M0.13M0.04M-0.00M-2.29M0.36M0.10M0.88M0.67M0.02M0.37M0.56M0.10M0.02M0.57M0.12M0.71M0.17M0.06M0.78M0.56M
Asset Writedowns and Impairment 2.70M8.60M3.30M1.40M1.20M0.40M2.50M0.80M1.50M4.90M1.70M1.50M2.80M2.87M2.10M1.20M2.20M2.64M1.11M1.20M1.29M6.27M0.76M0.34M-0.07M0.11M0.15M0.26M0.17M-0.01M0.18M-0.02M0.25M0.15M0.34M0.18M0.24M0.19M0.18M0.40M0.56M0.30M0.38M0.28M0.48M0.59M0.41M0.73M0.58M0.42M0.55M0.64M2.40M0.36M0.50M0.57M0.78M0.57M1.42M
Cash from Operations -3.00M-4.90M3.90M-6.20M-1.30M6.70M9.20M-9.20M12.70M2.00M2.90M-4.60M-13.00M-14.50M2.85M-4.70M-4.40M-0.40M-0.10M1.78M4.60M0.69M-6.72M3.28M5.04M5.10M-4.01M4.90M4.27M-1.89M0.93M-6.81M6.24M5.91M-2.40M5.65M5.16M3.82M2.87M4.24M5.98M3.97M3.11M0.68M-2.85M-8.62M13.58M-6.31M-2.04M-0.65M7.36M13.98M-7.07M15.32M8.31M-27.16M20.75M1.62M10.51M-11.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.50M0.80M0.90M0.80M0.90M0.80M0.30M0.30M0.30M0.20M0.30M0.20M0.10M0.10M0.10M0.08M0.10M0.10M0.10M0.10M0.12M0.12M0.12M0.33M0.18M0.20M0.20M0.35M0.51M0.80M0.70M0.71M0.72M
Depreciation & Amortization (CF) 1.50M2.60M1.80M0.80M1.30M1.40M1.40M1.60M1.30M1.30M1.40M1.40M2.10M1.80M1.84M1.60M1.90M1.80M1.94M1.70M1.67M1.67M1.60M1.67M1.47M1.40M1.28M1.31M1.39M1.29M1.29M1.02M1.09M1.04M1.08M1.11M1.17M1.25M1.41M1.35M1.38M1.26M1.13M1.05M1.06M1.34M1.42M1.43M1.31M1.17M0.91M1.00M0.92M1.32M1.47M1.17M1.38M0.50M
Change in Working Capital
Change in Receivables 27.30M-3.00M-8.10M-7.80M-9.60M-6.00M-15.00M19.70M-9.40M-18.80M6.60M0.60M-11.40M5.30M-2.74M7.40M-1.70M-11.10M14.22M-3.08M-3.35M-10.06M-0.53M-13.89M6.00M-11.33M1.04M-2.34M-1.15M-4.58M5.24M5.69M-2.36M-3.10M6.16M-8.57M1.22M4.38M-4.07M0.29M4.37M-1.16M0.72M11.38M9.68M7.19M-2.53M-4.28M19.14M-2.65M12.54M-7.04M3.35M-11.72M24.68M15.50M-1.56M10.96M4.07M1.66M
Change in Inventory 5.10M6.50M-10.40M-0.20M-7.00M7.60M8.60M-1.50M4.00M-14.60M-1.50M-0.30M4.50M-2.60M5.42M6.70M-6.20M3.90M-3.74M3.33M-0.19M1.23M0.63M-3.17M-3.43M-1.03M1.25M1.58M0.52M-3.05M0.34M-0.95M-0.01M1.66M-1.93M2.67M2.21M0.94M-0.16M0.44M3.37M4.55M2.73M0.34M2.05M3.24M-1.73M2.73M2.76M4.43M-5.03M-1.96M1.95M-5.97M4.39M13.20M0.76M16.99M-6.58M-0.03M
Change in Account Payables 29.10M-21.50M10.80M-8.60M-19.40M12.50M-2.80M4.20M-17.20M-3.50M9.40M-0.70M-3.90M-4.90M6.76M1.90M-1.30M-7.20M8.16M2.88M-8.89M-5.99M-1.98M-3.95M3.83M-2.01M2.73M0.43M-0.81M-1.02M-0.83M3.02M1.61M-0.67M1.12M-3.78M6.16M0.79M-6.29M-0.14M5.41M0.12M-4.82M7.10M4.06M-3.23M2.57M-0.35M10.78M5.92M-0.30M1.79M-6.90M-3.73M25.39M8.59M19.02M13.29M9.03M-5.89M
Change in Accured Expenses -1.60M14.40M-10.70M-0.70M2.50M-4.50M-3.50M-5.60M0.60M0.20M3.30M-1.30M2.50M-6.80M-0.85M1.00M3.60M-4.70M-4.04M0.74M-1.22M-0.22M0.10M-0.87M-0.22M-0.50M0.28M-0.31M-1.36M1.10M3.34M-0.45M-2.29M-0.35M0.50M0.54M-0.84M0.44M4.14M-2.41M1.76M0.40M2.02M-3.85M3.25M0.04M1.45M-2.62M-1.14M0.17M-0.71M-3.95M9.12M6.16M3.75M-6.81M-0.28M2.33M-2.58M-4.13M
Change in Taxes 8.40M-5.50M-3.40M0.50M0.60M0.10M-1.10M0.80M-2.00M-2.00M13.30M1.20M1.30M-0.30M-14.14M-0.10M-0.40M0.40M1.55M-1.30M0.57M0.06M0.67M0.85M0.11M0.25M0.20M-0.20M-0.03M0.16M1.32M0.34M-0.20M0.23M-0.03M1.80M-0.00M-0.43M0.61M0.10M-0.14M-0.28M0.48M0.75M-2.30M0.15M-0.22M0.09M0.66M1.18M-1.22M0.33M1.43M-0.66M0.35M1.77M-0.36M-1.24M1.99M0.69M
Other Working Capital Changes 9.40M8.50M-3.70M-5.50M-3.20M13.00M-8.90M-4.90M16.30M-18.10M-7.40M-3.50M12.80M1.10M4.20M8.20M-5.60M1.00M-9.72M-3.71M-0.23M-5.24M-2.86M-6.75M0.35M-2.98M-3.72M1.74M2.06M-1.86M-2.94M2.10M2.10M2.99M-3.03M3.15M0.97M2.04M0.15M3.35M0.45M8.28M-1.52M3.11M-0.27M3.81M1.25M3.35M3.42M6.58M2.08M2.00M6.12M-0.03M3.72M20.02M-6.93M13.89M-11.33M1.86M
Investing Activities
Capital Expenditures 2.10M1.80M2.00M2.80M0.60M1.00M1.50M1.30M2.30M2.30M4.50M3.80M1.60M2.40M1.61M1.20M1.20M0.60M0.69M0.40M0.36M0.54M0.28M1.32M1.53M0.34M0.83M1.38M1.96M1.71M1.51M1.80M1.43M0.85M1.16M1.30M1.11M1.53M0.66M1.02M0.36M1.02M0.45M0.35M0.45M0.23M0.76M0.47M0.20M4.38M0.28M0.72M0.65M0.50M1.71M5.42M2.49M2.79M2.27M1.73M
Sales of Property, Plant and Equipment 2.30M2.40M0.19M
Acquisitions 15.80M5.80M
Divestments -0.20M-1.00M0.10M
Change in Acquisitions & Divestments 7.91M1.24M0.01M-0.01M0.54M
Cash from Investing Activities -2.50M-1.90M-2.00M-3.40M-1.20M-0.90M-1.90M-1.40M-2.20M-2.40M-4.50M-3.80M-1.60M-2.40M-1.61M-1.20M-1.20M-0.60M-0.69M-0.40M-0.36M-0.54M-0.50M-1.32M-1.53M-0.34M-0.84M-1.38M-1.96M-1.71M-1.25M-1.80M-1.43M-0.85M-1.16M-1.30M-1.11M-1.53M-0.66M-1.02M-0.36M-1.02M-0.45M-0.35M-0.45M-0.44M-6.55M-8.34M1.05M-4.37M-0.29M-0.72M-32.81M-1.42M-0.27M-21.18M-2.29M-2.79M-2.27M-1.73M
Financing Activities
Other financing activities 0.75M0.53M0.20M
Cash from Financing Activities 0.20M-0.40M-0.90M-1.00M-1.00M-1.00M-0.90M-2.90M0.10M0.00M-0.10M3.00M-0.03M0.01M0.00M0.00M0.00M-1.00M0.00M0.00M1.01M0.01M0.00M0.00M-0.00M-0.38M-1.59M-0.43M-0.55M-1.49M-0.65M-0.39M-0.02M-8.71M1.02M-0.05M-0.31M-0.80M-1.59M-1.65M-0.84M-0.31M0.37M6.16M-6.90M0.18M50.12M-1.02M-0.58M34.29M-15.67M-1.03M1.09M18.50M
Additional items
Exchange Rate Effect 0.10M-0.10M0.60M-1.00M-0.80M0.80M-0.90M0.70M0.20M-0.50M-0.40M0.60M-0.10M-0.30M0.05M-0.40M-1.10M-2.70M-0.05M-0.33M-0.51M0.04M-1.55M-0.24M-0.25M0.16M0.09M-0.10M0.17M-0.01M-0.79M-0.07M-0.10M-0.14M-0.00M-0.32M0.19M-0.77M0.23M0.09M0.18M-0.13M-0.22M-0.19M-0.10M-0.37M-0.56M-0.35M0.39M-0.03M-0.32M-0.22M0.22M-0.59M-1.01M1.29M-1.47M0.39M0.99M0.08M
Change in Cash -5.40M-6.70M2.50M-10.60M-3.30M6.20M5.50M-10.90M9.70M-1.90M-2.90M-10.70M-14.60M-17.20M1.29M-6.40M-3.70M-3.70M-0.86M1.06M3.73M0.20M-8.76M0.72M3.26M4.92M-3.76M3.44M2.48M-3.61M-1.11M-9.06M3.12M4.49M-4.11M2.54M3.58M1.14M2.41M-5.39M6.82M2.76M2.13M-0.66M-4.99M-11.08M5.63M-15.31M-0.24M1.11M-0.14M13.22M10.45M12.29M6.46M-12.76M1.32M-1.81M10.33M5.11M
Beginning Cash Balance 133.00M37.30M5.40M6.70M95.70M98.20M87.60M84.30M90.50M96.00M85.10M94.80M92.88M90.00M79.30M64.70M48.57M48.80M42.40M38.70M36.06M34.73M35.79M39.52M40.19M31.43M32.14M35.41M40.33M36.57M40.01M42.48M38.88M37.76M28.71M31.83M36.31M32.20M34.74M38.32M39.46M41.87M36.48M43.30M46.06M48.20M47.54M42.55M31.47M37.10M21.80M21.55M22.67M22.52M35.74M46.19M58.48M64.93M51.27M51.24M49.36M59.72M
Free Cash Flow -5.10M-6.70M1.90M-9.00M-1.90M5.70M7.70M-10.50M10.40M-0.30M-1.60M-8.40M-14.60M-16.90M1.23M-5.90M-5.60M-1.00M-0.79M1.38M4.24M0.15M-6.99M1.96M3.51M4.75M-4.84M3.53M2.30M-3.60M-0.58M-8.61M4.81M5.06M-3.56M4.35M4.04M2.29M2.21M3.22M5.62M2.94M2.66M0.33M-3.29M-8.86M12.81M-6.79M-2.24M-5.03M7.08M13.26M-7.72M14.82M6.60M-32.59M18.26M-1.17M8.24M-13.47M
Net Cash Flow -5.50M-6.60M1.90M-9.60M-2.50M5.40M6.40M-11.60M9.50M-1.40M-2.50M-11.30M-14.50M-16.90M1.24M-6.00M-2.60M-1.00M-0.82M1.39M4.24M0.16M-7.21M0.96M3.51M4.76M-3.85M3.53M2.31M-3.59M-0.32M-8.99M3.22M4.63M-4.11M2.86M3.39M1.90M2.19M-5.48M6.64M2.89M2.35M-0.47M-4.88M-10.71M6.19M-14.96M-0.63M1.14M0.17M13.44M10.23M12.88M7.46M-14.05M2.79M-2.20M9.34M5.04M