AVYA NYSE
Avaya Holdings Corp.
1W: -28.3%
1M: +5.2%
3M: -82.1%
1Y: -98.2%
3Y: -97.9%
5Y: -98.7%
$0.28
Last traded 2023-02-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$312M
-1140.0% ▼
Capital Expenditures
$108M
-1.9% ▼
5Y CAGR: +12.9%
Free Cash Flow
-$420M
-452.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$11M
+77.6% ▲
Net Change in Cash
-$24M
+89.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$671M | -$671M | -$680M | -$13M | -$2.1B |
| Depreciation & Amort. | $443M | $443M | $423M | $425M | $408M |
| Stock-Based Comp. | $25M | $25M | $30M | $55M | $0 |
| Change in Working Capital | -$170M | -$170M | -$220M | -$451M | -$47M |
| Other Non-Cash Items | $668M | $668M | $623M | $19M | $1.4B |
| Operating Cash Flow | $241M | $241M | $147M | $30M | -$312M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$113M | -$98M | -$106M | -$108M |
| Acquisitions (Net) | -$4M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$10M | $0 | $0 | $0 |
| Investment Sales | $4M | $0 | $412M | $0 | $0 |
| Other Investing | -$1M | -$1M | $314M | -$11M | $0 |
| Investing Cash Flow | -$124M | -$124M | $314M | -$117M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$330M | -$49M | -$11M |
| Dividends Paid | $0 | $0 | $0 | -$2M | $0 |
| Other Financing | -$61M | -$61M | -$489M | -$140M | $406M |
| Financing Cash Flow | -$61M | -$61M | -$489M | -$142M | $406M |
| Net Change in Cash | $52M | $52M | -$25M | -$229M | -$24M |
| Cash End of Period | $756M | $756M | $731M | $502M | $478M |
| Free Cash Flow | $128M | $128M | $49M | -$76M | -$420M |