Aviat Networks AVNW

$ 15.51 2.58%

Quarterly report 2024-Q3
added 11-05-2024

Aviat Networks Cash Flow 2011-2024 | AVNW

Annual Cash Flow Aviat Networks

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	30.5 M	-1.64 M	2.79 M	17.3 M	17.5 M	2.94 M	8.21 M	9.4 M	356 K	-9.6 M	-29.3 M	8.4 M	8.4 M	-41.5 M
Depreciation & Amortization	3.99 M	5.48 M	4.46 M	5.38 M	4.39 M	4.47 M	5.2 M	5.84 M	6.65 M	7.24 M	7.1 M	5.6 M	4.9 M	8.6 M
Accounts Payables	92.9 M	60.1 M	42.4 M	32.4 M	32 M	35.6 M	30.9 M	33.6 M	33.2 M	46.6 M	46.1 M	50.6 M	51.6 M	-
Accounts Receivables	158 M	101 M	73.2 M	48.1 M	44.7 M	51.9 M	45.6 M	45.9 M	63.4 M	88.2 M	77.2 M	-	-	-
Total Inventories	-	-	-	-	-	8.57 M	21.3 M	21.8 M	27.3 M	32.9 M	38.1 M	35 M	56.8 M	-

All numbers in USD currency

Quarterly Cash Flow Aviat Networks

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-27.2 M	-	-	-	14 M	-	-	-	-6.31 M	-8.36 M	-	-	682 K	-2.16 M	-	-	4.24 M	-	4.24 M	-	5.65 M	10.8 M	5.65 M	-	-6.81 M	-566 K	-6.81 M	-	4.9 M	9.17 M	4.9 M	-	3.28 M	8.84 M	3.84 M	-	1.78 M	-	1.8 M	-	-4.7 M	-9.1 M	-4.7 M	-	-4.6 M	-17.6 M	-4.6 M	-	-9.2 M	3.5 M	-9.2 M	-	-6.2 M	-7.5 M	-6.6 M
Depreciation & Amortization	1.32 M	-	1 M	905 K	1.17 M	-	1.43 M	1.42 M	1.34 M	2.76 M	1.05 M	1.13 M	1.26 M	2.39 M	1.36 M	-	1.25 M	-	1.25 M	1.08 M	1.04 M	1.08 M	1.04 M	1.1 M	1.29 M	1.1 M	1.29 M	1.31 M	1.28 M	1.31 M	1.28 M	1.47 M	1.67 M	1.47 M	1.67 M	-	1.7 M	95 K	1.7 M	1.9 M	1.6 M	1.9 M	1.6 M	2.1 M	1.4 M	2.1 M	1.4 M	1.3 M	1.6 M	1.3 M	1.6 M	1.3 M	800 K	2.1 M	800 K
Accounts Payables	105 M	92.9 M	64.6 M	67.4 M	61.8 M	60.1 M	61.7 M	59.8 M	48.2 M	42.4 M	40.6 M	43.5 M	39.4 M	32.4 M	32.4 M	-	31.7 M	32 M	32 M	38.3 M	31.8 M	35.6 M	35.6 M	34.8 M	33.3 M	30.9 M	30.9 M	33.1 M	34.4 M	33.6 M	33.6 M	32 M	29.3 M	33.2 M	33.2 M	-	48.7 M	46.6 M	46.6 M	45.6 M	47.7 M	46.1 M	46.1 M	45.7 M	50 M	50.6 M	50.6 M	42.4 M	58.8 M	55.8 M	51.6 M	42.3 M	61.7 M	70.3 M	70.3 M
Accounts Receivables	169 M	158 M	138 M	150 M	94.5 M	102 M	88.5 M	91.4 M	72.5 M	73.2 M	76.2 M	69.1 M	59.4 M	48.1 M	48.1 M	-	45 M	44.7 M	44.7 M	44.4 M	43.2 M	51.9 M	51.9 M	48.6 M	50.9 M	45.6 M	45.6 M	43.1 M	43.6 M	45.9 M	45.9 M	56.2 M	49.7 M	63.4 M	63.4 M	-	88.3 M	83.5 M	88.2 M	81 M	84.5 M	77.2 M	77.2 M	-	-	86.3 M	-	-	-	-	107 M	114 M	125 M	133 M	133 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1 M	8.57 M	10.3 M	8.59 M	8.68 M	9.77 M	9.77 M	24.6 M	23.1 M	21.8 M	21.8 M	20.4 M	24.1 M	27.3 M	27.3 M	-	34.4 M	32.9 M	32.9 M	35.5 M	43.3 M	38.1 M	38.1 M	36.8 M	33.5 M	35 M	35 M	56.4 M	52.9 M	56.8 M	56.8 M	42.3 M	50 M	50.6 M	50.6 M

All numbers in USD currency