Aviat Networks Cash Flow Statement 2009-2024 | AVNW

Fifteen years of historical annual cash flow statements for Aviat Networks (AVNW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$10.76$10.17$21.16$110$0.26$9.74$2.30$-0.62$-29.64$-24.55$-51.10$-16.70$-24.10$-90.50$-130.20$-355.00
$4.99$6.18$4.46$5.38$4.39$4.47$5.20$5.84$6.65$7.62$7.52$6.60$12.80$12.00$33.80$315
$17.34$20.78$11.94$-86.39$6.95$-6.84$-0.38$2.55$13.73$6.70$11.04$17.90$15.80$53.00$93.40$82.50
$22.33$26.96$16.40$-81.01$11.34$-2.37$4.82$8.39$20.38$14.32$18.55$24.50$28.60$65.00$127$397
$-9.27$-24.75$-25.72$-4.23$7.04$-6.40$2.83$18.18$17.02$-8.82$8.24$1.90$38.40$-28.70$35.90$61.10
$1.59$-4.89$-3.90$-11.09$-6.67$0.87$0.17$6.47$-2.58$1.62$-5.51$14.50$-8.30$-17.30$9.10$-1.90
$16.55$16.04$10.50$0.58$-3.12$5.07$-2.23$0.61$-13.98$0$0$0$0$0$0$0
$-27.96$-21.57$-14.91$0.98$2.39$-1.73$-3.71$-23.73$9.74$8.96$21.70$-17.30$-1.80$16.60$1.40$-15.40
$-2.55$-38.77$-34.77$-11.83$5.90$-4.42$1.08$1.64$9.62$0.64$3.29$0.60$3.90$-16.00$26.30$25.10
$30.54$-1.64$2.79$17.30$17.49$2.94$8.21$9.41$0.36$-9.60$-29.25$8.40$8.40$-41.50$23.30$67.50
$-2.68$-5.34$0.49$-2.85$-4.61$-5.25$-6.56$-4.02$-1.57$-3.69$-9.41$-10.40$-5.90$-8.00$-10.40$-17.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.16$-15.77$0$0$0$0$0$0$0$0$0$-0.10$-1.50$0$-4.20$-4.30
$0$0$0$0$0$0$0.26$-0.02$-0.22$0$0$0$0$0$0.30$2.80
$-0.39$9.16$-8.28$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.39$9.16$-8.28$0$0$0$0.26$-0.02$-0.22$0$0$0$0$0$0.30$2.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$3.80$0$0
$-35.22$-11.95$-7.79$-2.85$-4.61$-5.25$-6.30$-4.04$-1.80$-3.69$-9.41$-10.50$-7.40$-4.20$-14.30$-19.30
$48.75$0$0$-9.00$0$0$0$0$0$2.86$-2.90$-4.20$6.90$6.00$-0.40$-11.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$-5.00$-5.00$10.00
$48.75$0$0$-9.00$0$0$0$0$0$2.86$-2.90$-4.20$6.90$1.00$-5.40$-1.10
$0.73$1.27$-4.33$1.12$-1.74$-2.28$0.01$0.02$0.01$0.01$0.10$0.30$0.10$0.20$0.10$0
$0.73$1.27$-4.33$1.12$-1.74$-2.28$0.01$0.02$0.01$0.01$0.10$0.30$-8.20$0.20$0.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.78$-1.95$-0.54$-0.17$-0.80$-0.67$0$0$0$0$0$0$0$0$0$0
$48.70$-0.68$-4.87$-8.05$-2.55$-2.95$0.01$0.02$0.01$2.87$-2.80$-3.90$-1.30$1.20$-5.30$-1.10
$42.41$-14.58$-11.09$6.33$9.67$-5.56$1.20$5.14$-3.77$-14.66$-41.21$-6.00$-2.20$-43.50$4.90$41.80
$7.34$6.72$3.83$2.92$1.69$1.72$2.36$2.11$1.84$2.19$3.42$6.40$5.20$4.80$3.20$2.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0