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Aviat Networks (AVNW)
NASDAQ:AVNW
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Aviat Networks (AVNW) Cash flow

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Aviat Networks Cash Flow

AVNW's free cash flow for Q4 2024 was $-30.19M. For the 2024 fiscal year, AVNW's free cash flow was decreased by $34.84M and operating cash flow was $-27.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -10.61M$ 30.54M$ -1.64M$ 2.79M$ 17.32M$ 17.51M
Investing Cash Flow
$ -55.68M$ -35.22M$ -11.95M$ -7.79M$ -2.85M$ -4.61M
Financing Cash Flow
$ 82.81M$ 48.70M$ -681.00K$ -4.87M$ -8.05M$ -2.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 221.78M$ 64.93M$ 22.52M$ 37.10M$ 48.22M$ 41.88M
Income Tax Paid Supplemental Data
$ 808.00K$ 808.00K$ 1.61M$ 1.24M$ -2.12M$ 1.06M
Interest Paid Supplemental Data
$ 2.52M$ 2.52M$ 880.00K-$ 4.00K$ 60.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 83.75M$ 48.75M--$ -9.00M-
Repayment Of Debt
$ -9.25M$ -34.45M$ -102.20M-$ -9.00M$ -41.91M
Free Cash Flow
$ -15.59M$ 27.86M$ -6.98M$ 3.28M$ 14.47M$ 12.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Aviat Networks Cash Flow

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