$AVNW Cashflow Statement | Understand Stock

$AVNW

$20.46 +$0.79 (4.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 3, 2026	FY2025 12 months to Jun 27, 2025	FY2024 12 months to Jun 28, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jul 1, 2022
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment
Amortization of intangible assets
Provision for uncollectible receivables
Share-based compensation
Deferred taxes
Inventory write-downs
Loss on disposition of property, plant and equipment, net
Non-cash lease expense
Net gain on marketable securities
Gains on sale of assets held for sale
Net (gain) loss on marketable securities
Other non-cash operating activities, net
Changes in operating assets and liabilities:
Accounts receivable
Unbilled receivables
Inventories
Customer service inventories
Accounts payable
Accrued expenses
Advance payments and unearned revenue
Income taxes payable
Other assets and liabilities
Change in lease liabilities

Net cash provided by operating activities
Investing Activities
Purchases of property, plant and equipment
Purchases of marketable securities
Proceeds from sale of marketable securities
Proceeds from sale of assets held for sale
Acquisitions, net of cash acquired
Net cash used in investing activities
Financing Activities
Payments for repurchase of common stock
Proceeds from revolver
Repayments of revolver
Proceeds from term loan
Repayments of term loan
Payments of deferred financing costs
Payments of deferred consideration for acquisitions
Payments for repurchase of common stock — treasury shares
Payments for taxes related to net settlement of equity awards
Proceeds from issuance of common stock under employee stock plans
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Non-cash investing and financing activities:
Unpaid property, plant and equipment
Common stock issued in connection with acquisition
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net

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