Aviat Networks, Inc. (AVNW) quarterly cash flow statement — complete operating, investing & financing history
Aviat Networks, Inc. (AVNW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 3.09M | -1.7M | 23.92M | -11.74M | 10.51M | 1.62M | 20.75M | -27.16M | 8.31M | 1.62M | 20.75M | -27.16M | 8.31M | -646K | -2.04M | -6.31M | 13.58M | -8.63M | -2.85M | 682K |
| Operating CF Margin % | 2.55% | -1.7% | 21.46% | -10.94% | 9.11% | 1.44% | 17.56% | -30.72% | 7.3% | 1.84% | 18.22% | -31.02% | 9.12% | -0.77% | -2.26% | -7.77% | 17.54% | -11.57% | -3.65% | 0.93% |
| Operating CF Growth % | -70.64% | -204.86% | 15.26% | 56.78% | 26.47% | 0% | 0% | 0% | 0% | 351.39% | 1114.72% | -330.23% | -38.79% | 92.51% | 28.12% | -1025.81% | 336.42% | -317.42% | -147.58% | -83.92% |
| Net Income | -1.28M | -2.06M | 5.72M | 162K | 5.2M | 3.53M | 4.5M | -11.88M | 447K | 3.53M | 4.5M | -11.88M | 447K | 4.89M | 6.05M | -2.75M | 4.53M | 6.03M | 5.92M | 4.68M |
| Depreciation & Amortization | 1.87M | 1.43M | 1.64M | 1.18M | 2.11M | 1.83M | 2.27M | 1.83M | 1.26M | 1.83M | 2.27M | 1.83M | 1.26M | 1.55M | 1.54M | 1.47M | 1.02M | 1.05M | 1.13M | 1.26M |
| Stock-Based Compensation | 1.72M | 1.58M | 1.35M | 1.55M | 1.44M | 1.99M | 1.97M | 1.66M | 1.8M | 1.99M | 1.97M | 1.66M | 1.8M | 1.64M | 1.66M | 1.84M | 1.37M | 840K | 761K | 863K |
| Deferred Taxes | 4.44M | -2.99M | 2.98M | -270K | 3.68M | 1.86M | 1.46M | -6.83M | 1.45M | 1.86M | 1.46M | -6.83M | 1.45M | -89K | 1.94M | 3.34M | 2.57M | 1.89M | 2.43M | 1.12M |
| Other Non-Cash Items | 907K | 769K | 22.3M | 1.95M | 1.06M | 1.97M | 1.76M | 1.14M | 1.61M | 1.97M | 1.76M | 1.14M | 1.61M | 808K | 1.14M | 2.53M | -1.14M | 443K | 144K | 655K |
| Working Capital Changes | -4.57M | -418K | -10.06M | -16.32M | -2.98M | -9.55M | 8.78M | -13.09M | 1.74M | -9.55M | 8.78M | -13.09M | 1.74M | -9.44M | -14.38M | -12.74M | 5.23M | -18.88M | -13.23M | -7.9M |
| Change in Receivables | -267K | 21.88M | -19.91M | -5.35M | -7.65M | -19.07M | 793K | -18.32M | -41.4M | -19.07M | 793K | -18.32M | -41.4M | -7.06M | -21.58M | -1.29M | 2.25M | -10.06M | -9.68M | -13.63M |
| Change in Inventory | 2.83M | 3.29M | 1.5M | 30K | 6.58M | -16.99M | -763K | -13.2M | -5.45M | -16.99M | -763K | -13.2M | -5.45M | -4.43M | -2.76M | -2.73M | 2.79M | -3.56M | -2.13M | -1.01M |
| Change in Payables | 6.89M | -30.61M | 3.23M | -5.89M | 9.03M | 13.29M | 19.02M | 8.59M | 25.39M | 13.29M | 19.02M | 8.59M | 25.39M | 5.92M | 10.78M | -346K | 2.57M | -3.23M | 4.06M | 7.1M |
| Cash from Investing | 497K | -4.66M | -1.44M | -1.73M | -2.27M | -2.79M | -2.29M | -21.18M | -270K | -2.79M | -2.29M | -21.18M | -270K | -4.37M | 1.05M | -8.34M | -6.55M | -438K | -449K | -349K |
| Capital Expenditures | -615K | -3.69M | -1.44M | -1.73M | -2.27M | -2.79M | -2.49M | -5.42M | -809K | -2.79M | -2.49M | -5.42M | -809K | -4.38M | -198K | -474K | -764K | -230K | -449K | -349K |
| CapEx % of Revenue | 0.51% | 3.68% | 1.29% | 1.61% | 1.97% | 2.48% | 2.1% | 6.13% | 0.71% | 3.16% | 2.18% | 6.19% | 0.89% | 5.25% | 0.22% | 0.58% | 0.99% | 0.31% | 0.58% | 0.48% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.15M | 1K | 0 | 0 | -18.15M | 1K | 0 | 0 | -15.77M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 193K | 2.4M | 0 | 0 | 193K | 2.4M | 0 | 0 | 0 | 0 | 0 | -208K | 0 | 0 |
| Cash from Financing | -9.45M | -1.31M | -1.4M | 18.5M | 1.09M | -1.03M | -15.67M | 34.29M | -578K | -1.03M | -15.67M | 34.29M | -578K | 6.16M | 368K | -310K | -836K | -1.65M | -1.59M | -804K |
| Debt Issued (Net) | -7.3M | -1.15M | 0 | 19.06M | 14.06M | -937K | -8.75M | 35M | -625K | -937K | -8.75M | 35M | -625K | 6.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -2.13M | -160K | 210K | 210K | 1K | -99K | 96K | -711K | 53K | -99K | 0 | 0 | 0 | 327K | 387K | 360K | -751K | -1.99M | -1.91M | -713K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.17M | -500K | 0 | 0 | 1K | -99K | 0 | -711K | 0 | -99K | 0 | 0 | 0 | 0 | 0 | 0 | -751K | -1.99M | -1.91M | -713K |
| Other Financing | -12K | -3K | -1.6M | -768K | -12.97M | 4K | -7.02M | 0 | -6K | 4K | -6.92M | -711K | 47K | -366K | -19K | -670K | -85K | 345K | 319K | -91K |
| Net Change in Cash | -5.66M | -8.34M | 21.54M | 5.11M | 10.33M | -1.81M | 1.32M | -12.76M | 6.46M | -1.81M | 1.32M | -12.76M | 6.46M | 1.11M | -243K | -15.31M | 5.63M | -11.08M | -4.99M | -658K |
| Free Cash Flow | 2.47M | -5.39M | 22.48M | -13.47M | 8.24M | -1.17M | 18.26M | -32.59M | 7.5M | -1.17M | 18.26M | -32.59M | 7.5M | -5.03M | -2.24M | -6.79M | 12.81M | -8.86M | -3.29M | 333K |
| FCF Margin % | 2.04% | -5.39% | 20.16% | -12.55% | 7.15% | -1.04% | 15.45% | -36.85% | 6.59% | -1.32% | 16.04% | -37.21% | 8.23% | -6.02% | -2.47% | -8.35% | 16.55% | -11.88% | -4.23% | 0.46% |
| FCF Growth % | -70.03% | -360.12% | 23.06% | 58.67% | 9.89% | 0% | 0% | 0% | 0% | 76.72% | 914.27% | -380.05% | -41.45% | 43.21% | 31.91% | -2138.44% | 381.15% | -400.78% | -158.6% | -89.67% |
| FCF per Share | 0.19 | -0.42 | 1.73 | -1.04 | 0.64 | -0.09 | 1.43 | -2.58 | 0.58 | -0.09 | 1.42 | -2.73 | 0.63 | -0.42 | -0.19 | -0.61 | 1.09 | -0.75 | -0.28 | 0.03 |
| FCF Conversion (FCF/Net Income) | -2.42x | 0.82x | 4.18x | -72.48x | 2.02x | 0.46x | 4.62x | 2.29x | 18.59x | -0.14x | 46.42x | -6.78x | 2.49x | -0.13x | -0.34x | 2.30x | 3.00x | -1.43x | -0.48x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |