Aviat Networks, Inc.
NASDAQ:AVNW
23.64 (USD) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 10.76 | 11.528 | 21.16 | 110.139 | 0.257 | 9.738 | 2.302 | -0.621 | -29.637 | -24.6 | -50.4 | -15 | -24.1 | -90.5 | -130.2 | -355 | -11.9 | -17.9 | -2.297 | -45.946 | -37.068 | -51.411 | -168.519 | -6.995 | 12.136 | -96.729 | 19.878 | 11.707 | -5.955 | 1.982 |
| Depreciation & Amortization
| 4.993 | 6.179 | 4.463 | 5.383 | 4.387 | 4.468 | 5.199 | 5.84 | 6.648 | 7.6 | 7.5 | 6.6 | 7.2 | 12.1 | 35.7 | 38.1 | 33.7 | 14.5 | 7.418 | 11.46 | 9.47 | 10.815 | 20.289 | 17.863 | 16.594 | 25.912 | 12.862 | 5.79 | 6.332 | 6.356 |
| Deferred Income Tax
| 3.625 | 9.442 | 8.004 | -90.599 | -0.172 | -8.76 | -3.155 | 0.075 | -0.334 | -4.7 | 6.1 | 9.8 | -0.5 | 11 | 4.2 | 16 | -7.5 | -10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.701 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.341 | 6.72 | 3.834 | 2.921 | 1.686 | 1.723 | 2.357 | 2.111 | 1.836 | 2.2 | 3.4 | 6.4 | 5.2 | 4.8 | 3.2 | 2.8 | 6.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.548 | -40.558 | -34.772 | -11.833 | 5.895 | -4.423 | 1.084 | 1.639 | 9.134 | -2 | 5.2 | 0.7 | 5.8 | 7 | 32 | 26.7 | 7.9 | -35.8 | -4.979 | -2.076 | -11.187 | 30.713 | -3.258 | -130.114 | -25.742 | 26.279 | -53.089 | -16.275 | -3.213 | -9.972 |
| Accounts Receivables
| -44.122 | -25.496 | -25.719 | -4.232 | 7.043 | -6.395 | 2.828 | 18.178 | 17.023 | -13.5 | 8.2 | 1.9 | 38.4 | -9.9 | 0 | 61.1 | -13.7 | -23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.589 | -4.521 | -3.901 | -11.091 | -6.674 | 0.871 | 0.17 | 6.473 | -2.576 | 0.4 | -3.6 | 16.5 | -6.9 | 2.8 | 14.6 | -9.6 | 15.9 | -39.1 | -6.385 | -1.461 | -6.662 | 5.627 | -35.379 | -60.377 | -2.185 | 1.503 | -23.51 | -14.846 | 0.904 | -12.212 |
| Accounts Payables
| 16.551 | 16.04 | 10.503 | 0.58 | -3.122 | 5.074 | -2.225 | 0.608 | -13.976 | 1.6 | -2.7 | -7.1 | -18.6 | 11.5 | 0 | -18.7 | 1.3 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.434 | -26.581 | -15.655 | 2.91 | 8.648 | -3.973 | 0.311 | -23.62 | 8.663 | 11.5 | 3.3 | -10.6 | -7.1 | 2.6 | 17.4 | -6.1 | 4.4 | 17 | 1.406 | -0.615 | -4.525 | 25.086 | 32.121 | -69.737 | -23.557 | 24.776 | -29.579 | -1.429 | -4.117 | 2.24 |
| Other Non Cash Items
| 6.369 | 5.045 | 0.1 | 1.287 | 5.44 | 0.198 | 0.422 | 0.361 | 12.227 | 12.5 | -0.1 | -0.1 | 14.8 | 14.1 | 83.4 | 342.7 | 11.4 | 33.1 | -3.271 | 0.928 | 11.344 | 14.79 | 131.311 | 61.285 | 1.205 | 33.804 | 18.745 | 8.056 | 11.053 | -15.609 |
| Operating Cash Flow
| 30.54 | -1.644 | 2.789 | 17.298 | 17.493 | 2.944 | 8.209 | 9.405 | -0.126 | -9 | -28.3 | 8.4 | 8.4 | -41.5 | 28.3 | 71.3 | 40 | -13.1 | -3.129 | -35.634 | -27.441 | 4.907 | -20.177 | -57.961 | 5.894 | -10.734 | -1.604 | 9.278 | 8.217 | -17.243 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.675 | -5.335 | -1.792 | -2.847 | -4.608 | -5.246 | -6.563 | -4.021 | -1.574 | -3.7 | -9.4 | -10.4 | -5.9 | -8 | -20.8 | -21.6 | -19.5 | -11.2 | -10.596 | -7.435 | -31.596 | -1.82 | -7.673 | -25.104 | -23.928 | -24.711 | -22.576 | -8.509 | -4.527 | -8.111 |
| Acquisitions Net
| -32.161 | -15.769 | 0 | 0 | 0 | 0 | 0 | 4.021 | 0 | 0 | 0 | -0.1 | -1.5 | 0 | -4.2 | -4.3 | 10.3 | 20.4 | -7.064 | 0 | -21.064 | 0 | 0 | 0 | 0 | -2.286 | -11.491 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.925 | 5.335 | -8.279 | 0 | 0 | 0 | 0 | -0.139 | -0.222 | 0 | 0 | 0 | 0 | 0 | 2.9 | -1.2 | -9.2 | -30.7 | -82.185 | -83.275 | -220.983 | -343.229 | -149.057 | -49.724 | -118.029 | -16.621 | -8.671 | -17.947 | 0 | 0 |
| Sales Maturities Of Investments
| 0.538 | 9.157 | 0 | 0 | 0 | 0 | 0.264 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 4 | 26.6 | 35.8 | 84.753 | 95.723 | 248.812 | 336.869 | 111.426 | 0 | 0 | 1.194 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -5.335 | 2.284 | 0 | -4.608 | -5.246 | 0.264 | -4.021 | -0.222 | -3.7 | 0 | -0.1 | -1.5 | 3.8 | 2.5 | -5.8 | -10.3 | -2.9 | 14.128 | 0 | 39.55 | 0.012 | 0.395 | 90.387 | 52.997 | 45.984 | 7.327 | 0 | 0 | -0.2 |
| Investing Cash Flow
| -35.223 | -11.947 | -7.787 | -2.847 | -4.608 | -5.246 | -6.299 | -4.038 | -1.796 | -3.7 | -9.4 | -10.5 | -7.4 | -4.2 | -19.3 | -23.1 | -2.1 | 14.3 | -0.964 | 5.013 | 14.719 | -8.168 | -44.909 | 15.559 | -88.96 | 3.56 | -35.411 | -26.456 | -4.527 | -8.111 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 48.75 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 2.86 | -2.9 | -4.2 | 6.9 | 1 | -5.4 | -1.1 | -15.6 | -4.2 | -0.8 | 19.792 | 0 | 0 | 0 | -0.167 | -1.035 | -1.314 | -1.951 | -1.025 | -1.019 | -0.695 |
| Common Stock Issued
| 1.058 | 1.27 | 0 | 0 | 0 | 0.035 | 0.02 | 0.021 | 0.013 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 1.5 | 26.9 | 2.495 | 24.007 | 1.392 | 1.064 | 73.666 | 9.755 | 122.266 | 2.166 | 77.143 | 55.864 | 15.812 | 4.025 |
| Common Stock Repurchased
| -0.332 | -1.198 | -5.362 | -0.787 | -1.772 | -2.316 | -0.008 | 0 | 0 | 0 | 0 | 0 | -8.3 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.283 | -0.681 | 0.488 | 1.739 | -0.773 | -0.636 | 0.02 | 0.021 | 0.013 | 0.04 | 0.1 | 0.3 | -8.2 | 0.2 | 0.1 | 0 | 0.7 | 35.7 | 14.55 | 0 | 0 | 0 | 0 | 0 | -2.6 | 2.6 | -9.951 | -6.261 | -12.235 | 20.62 |
| Financing Cash Flow
| 48.701 | -0.681 | -4.874 | -8.048 | -2.545 | -2.952 | 0.012 | 0.021 | 0.013 | 2.9 | -2.8 | -3.9 | -1.3 | 1.2 | -5.3 | -1.1 | -13.4 | 57.3 | 16.245 | 43.799 | 1.392 | 1.064 | 73.666 | 9.588 | 118.631 | 3.452 | 23.281 | 48.578 | 2.558 | 23.95 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.605 | -0.311 | -1.222 | -0.077 | -0.669 | -0.309 | -0.727 | -0.244 | -2.347 | -4.3 | 0.3 | 0 | -1.9 | 1 | 1.2 | -5.3 | 1.3 | -3.1 | -0.598 | -1.944 | -1.08 | 0.345 | 1.345 | 0.438 | 1.256 | -2.345 | -1.51 | -0.051 | 0.132 | -0.039 |
| Net Change In Cash
| 42.413 | -14.583 | -11.094 | 6.326 | 9.671 | -5.563 | 1.195 | 5.144 | -4.256 | -14.1 | -40.2 | -6 | -2.2 | -43.5 | 4.9 | 41.8 | 25.8 | 55.4 | 11.554 | 11.234 | -12.41 | -1.852 | 9.925 | -32.376 | 36.821 | -6.067 | -15.244 | 31.349 | 6.38 | -1.443 |
| Cash At End Of Period
| 64.934 | 22.521 | 37.104 | 48.198 | 41.872 | 32.201 | 37.764 | 36.569 | 30.479 | 34.7 | 48.8 | 90 | 96 | 98.2 | 141.7 | 136.8 | 95 | 69.2 | 44.414 | 32.86 | 21.626 | 34.036 | 35.888 | 25.963 | 58.339 | 21.518 | 25.13 | 40.367 | 8.299 | 1.919 |