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Report an ErrorAnnual report 2024
added 10-04-2024
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-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 |
- | - | 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 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 |
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 |
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