Aviat Networks, Inc. cash flow statement AVNW

Annual Quarterly

In fiscal 2026, which ended Jul 3, 2026, Aviat Networks, Inc. generated $13.6 million of cash from operations, up 137.0% from the year before. It spent $7.5 million on capital expenditures. That left free cash flow of $6.1 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jul 3, 2026	FY 2025 Jun 27, 2025	FY 2024 Jun 28, 2024	FY 2023 Jun 30, 2023	FY 2022 Jul 1, 2022	FY 2021 Jul 2, 2021	FY 2020 Jul 3, 2020	FY 2019 Jun 28, 2019	FY 2018 Jun 29, 2018	FY 2017 Jun 30, 2017
Operating
Depreciation and amortization	3 -39.0%	5 +33.8%	4 -27.1%	5 +22.7%	4 -17.1%	5 +22.7%	4 -1.8%	4 -14.1%	5 -11.0%	6 -12.2%
Stock-based compensation	6 -12.2%	7 -3.7%	7 +9.2%	7 +75.3%	4 +31.3%	3 +73.3%	2 -2.1%	2 -26.9%	2 +11.7%	2 +15.0%
Operating cash flow	14 +137.0%	6 -81.3%	31 +1957.7%	-2 -158.9%	3 -83.9%	17 -1.1%	17 +494.2%	3 -64.1%	8 -12.7%	9 +2541.9%
Investing
Capital expenditures	7 -42.4%	13 +384.9%	3 -49.9%	5 +197.7%	2 -37.1%	3 -38.2%	5 -12.2%	5 -20.1%	7 +63.2%	4 +155.5%
Investing cash flow	-7 +74.3%	-29 +19.0%	-35 -194.8%	-12 -53.4%	-8 -173.5%	-3 +38.2%	-5 +12.2%	-5 +16.7%	-6 -56.0%	-4 -124.8%
Financing
Debt repaid	6 -89.0%	51	—	—	—	—	—	—	—	—
Stock buybacks	—	—	—	—	0	0 -100.0%	2 -23.5%	2	—	—
Financing cash flow	6 -66.0%	19 -61.6%	49 +7251.4%	-1 +86.0%	-5 +39.4%	-8 -216.2%	-3 +13.8%	-3 -24700.0%	0 -42.9%	0 +61.5%
Change in cash
Effect of exchange rate	0 -89.7%	1 +175.3%	-2 -416.1%	-0 +74.5%	-1 -1487.0%	-0 +88.5%	-1 -116.5%	-0 +57.5%	-1 -198.0%	-0
Net change in cash	13 +534.6%	-3 -106.9%	42 +390.8%	-15 -31.4%	-11 -275.4%	6 -34.6%	10 +273.8%	-6 -565.5%	1 -76.8%	5
Free cash flow	6 +184.0%	-7 -126.0%	28 +499.3%	-7 -800.0%	1 -93.1%	14 +12.2%	13 +659.7%	-2 -239.9%	2 -69.4%	5 +542.0%
Per share
Free cash flow per share	0.47 +182.7%	-0.57 -125.3%	2.24 +480.0%	-0.59 -797.9%	0.08 -93.2%	1.24 +4.9%	1.18 +675.1%	-0.20 -170.3%	0.29	—
Shareholder returns
Returned to shareholders	—	—	—	—	0	0	2	2	—	—
Share of free cash flow	—	—	—	—	0.00%	0.00%	13.75%	—	—	—
Ratios
Free cash flow margin	1.39%	-1.67%	6.83%	-2.03%	0.33%	5.26%	5.40%	-0.94%	0.68%	2.23%
Capital expenditures to revenue	1.70%	2.98%	0.66%	1.55%	0.59%	1.04%	1.93%	2.15%	2.71%	1.66%
Stock-based compensation to revenue	1.41%	1.63%	1.80%	1.95%	1.27%	1.06%	0.71%	0.71%	0.97%	0.87%
Cash conversion	5.34x	4.27x	2.84x	-0.16x	0.13x	0.16x	68.07x	0.30x	4.45x	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Radio & Tv Broadcasting & Communications Equipment (SIC 3663)
Listed as: AVNW (Nasdaq)
Fiscal year ends: June 30
Incorporated in: DE
Headquarters: Austin, TX
SEC filer status: Accelerated filer
SEC CIK: 1377789
Former names: Aviat Networks Inc (until Nov 14, 2016); Harris Stratex Networks, Inc. (until Jan 27, 2010); HARRIS STRATEX NETWORKS, INC. (until Jan 27, 2010)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.