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Aviat Networks Inc (AVNW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVNW Annual Cash Flow →
Tracking cash flow results across Aviat Networks Inc to Jun 27 2025 helps illustrate how Jul 03 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
12 Months 		(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income2.54
Depreciation & amortization3.26
Amortization of Other Assets2.86
Increase (Decrease) in Deferred Revenue0.00
Restructuring Charges2.14
Provision For Loan Losses Expensed2.36
Inventories Decrease /-Increase-9.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation9.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.60
Amortization Of Identifiable Intangible Assets-
Disposal Group Discontinued Operation Gain Loss On Measurement And Disposal-
Increase Decrease In Customer Service Inventories-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Contract With Customer Asset22.01
Noncash Lease Expense0.99
Depreciation And Amortization Of Property Plant And Equipment-
Restructuring Recoveries-
Restructuring Charges Recoveries-
Equity Securities Fv Ni Gain Loss-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable14.22
Increase (Decrease) in Accounts Payable-26.38
Increase (Decrease) in Accrued Liabilities-7.67
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-6.59
Other Noncash Income (Expense)-0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities27.03
Discontinued operations0.00
Net Cash flow from Operating Activities13.56
Investing Activities
Capital Expenditures-7.47
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1.80
Payments to Acquire Marketable Securities-1.66
Real Estate Investments0.00
Disbursements Related To Sale Of Business-
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire Intangible Assets-
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.20
Long-term debt - borrowings120.00
Long-term debt - repayments-5.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.82
Other net-107.67
Payments For Redemption Of Subsidiary Preference Shares-
Payments For Repurchase Of Common Stock Treasury Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.09
Total Cash Flow12.70
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About Aviat Networks Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-029810

Figures are derived from filed reports and may be restated. Historical data is subject to revision.