AEVEX (AVEX) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), AEVEX used $97.64M of cash in operating activities and spent $8.47M on capital expenditures. That left free cash flow of −$106.11M. It paid $5.00M in dividends.

AEVEX Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for AEVEX Corp. (AVEX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Operating Activities
Net Income	-16.78	78.59
Depreciation & Amortization	21.37	21.34
Deferred Income Tax	0.14	0.26
Stock Based Compensation	0.17	-
Change in Working Capital	-110.87	15.31
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 Other Working Capital	6.51	-31.89
Other Operating Activities	6.51	-50.33
Net Cash from Operating Activities	-97.64	64.91
Investing Activities
Capital Expenditures	-8.47	-8.48
Acquisitions	-2.08	-3.02
Net Cash from Investing Activities	-10.54	-11.18
Financing Activities
Debt Repayment	-42.72	-2.58
Dividends Paid	-5.00	-90.85
Other Financing Activities	-1.71	-19.95
Net Cash from Financing Activities	90.49	-58.93
Summary
Net Change in Cash	-17.70	-5.20
Cash at Beginning of Period	45.60	50.80
Cash at End of Period	27.91	45.60
Free Cash Flow	-106.11	56.43

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AEVEX Cash Flow

What is AEVEX's free cash flow?

AEVEX had negative free cash flow of $106.11M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$97.64M minus $8.47M of capital expenditures.

How much does AEVEX spend on capital expenditures?

AEVEX spent $8.47M on capital expenditures in fiscal 2025, compared with $8.48M a year earlier.

Does AEVEX pay dividends or buy back shares?

Yes. In fiscal 2025 AEVEX returned $5.00M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition