AEVEX Corp. (AVEX)
NYSE: AVEX · Real-Time Price · USD
29.90
-4.05 (-11.93%)
At close: Apr 28, 2026, 4:00 PM EDT
29.90
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
AEVEX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | -16.89 | 78.55 |
| Depreciation & Amortization | 21.37 | 21.34 |
| Other Amortization | 0.98 | 1.09 |
| Loss (Gain) From Sale of Assets | - | -0.11 |
| Stock-Based Compensation | 0.17 | - |
| Provision & Write-off of Bad Debts | - | 0.11 |
| Other Operating Activities | 7.6 | -51.38 |
| Change in Accounts Receivable | -93.03 | 81.93 |
| Change in Inventory | 7.69 | -4.87 |
| Change in Accounts Payable | 16.11 | -19.38 |
| Change in Unearned Revenue | 7.78 | -2.88 |
| Change in Other Net Operating Assets | -49.43 | -39.49 |
| Operating Cash Flow | -97.64 | 64.91 |
| Capital Expenditures | -8.47 | -8.48 |
| Sale of Property, Plant & Equipment | - | 0.32 |
| Cash Acquisitions | -2.08 | -3.02 |
| Investing Cash Flow | -10.54 | -11.18 |
| Long-Term Debt Issued | 139.92 | 69.45 |
| Long-Term Debt Repaid | -42.72 | -17.58 |
| Net Debt Issued (Repaid) | 97.2 | 51.87 |
| Common Dividends Paid | -5 | -90.85 |
| Other Financing Activities | -1.71 | -19.95 |
| Financing Cash Flow | 90.49 | -58.93 |
| Net Cash Flow | -17.7 | -5.2 |
| Free Cash Flow | -106.11 | 56.43 |
| Free Cash Flow Margin | -24.51% | 14.39% |
| Free Cash Flow Per Share | -1.20 | 0.64 |
| Levered Free Cash Flow | -84.57 | - |
| Unlevered Free Cash Flow | -65.34 | - |
| Change in Working Capital | -110.87 | 15.31 |
Source: S&P Capital IQ. Standard template.
Financial Sources.