AeroVironment Inc. (AVAV)

NASDAQ: AVAV · Real-Time Price · USD

158.70

3.49 (2.25%)

At close: May 02, 2025, 3:59 PM

159.25

0.35%

After-hours: May 02, 2025, 04:36 PM EDT

AeroVironment Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	59.67M	-176.17M	-4.18M	23.34M	41.34M	41.89M	22.36M	12.46M	8.97M
Depreciation & Amortization	35.05M	100M	60.83M	19.26M	9.89M	7.67M	5.98M	7.05M	6.07M
Stock-Based Compensation	17.07M	10.77M	5.39M	6.93M	6.23M	6.99M	4.96M	3.71M	4.56M
Other Working Capital	-152.94M	-7.46M	-44.35M	8.49M	-12.96M	-43.44M	9.19M	2.37M	495K
Other Non-Cash Items	33.63M	179.66M	11.11M	15.63M	8.07M	-775K	3.67M	2.34M	6.24M
Deferred Income Tax	-23.29M	-18.66M	-7.28M	-1.69M	3.42M	4.79M	3.83M	-52K	-2.75M
Change in Working Capital	-106.83M	-84.19M	-75.47M	23.05M	-43.84M	-41.3M	28.41M	-36.01M	-22.54M
Operating Cash Flow	15.29M	11.4M	-9.62M	86.53M	25.1M	19.26M	69.21M	-10.5M	551K
Capital Expenditures	-24.48M	-14.87M	-22.29M	-11.26M	-11.22M	-8.9M	-9.56M	-9.86M	-6.83M
Cash Acquisitions	-24.16M	-11.52M	-46.54M	-388.29M	-33.14M	24.4M	-3.27M	-430K	-295K
Purchase of Investments	n/a	-6.43M	-23.88M	-125.64M	-283.36M	-267.12M	-221.68M	-148.99M	-94.95M
Sales Maturities Of Investments	n/a	26.06M	35.85M	146.43M	386.81M	263.17M	228.11M	121.92M	85.42M
Other Investing Acitivies	-4.57M	-250K	4.57M	18.11M	81K	-431K	-1.22M	7K	80K
Investing Cash Flow	-51.71M	-7M	-52.29M	-378.77M	59.17M	11.12M	-7.62M	-37.35M	-16.58M
Debt Repayment	-107M	-55M	-10M	200M	n/a	-161K	-288K	-390K	-472K
Common Stock Repurchased	n/a	n/a	-1.25M	-1.99M	-1.06M	-1.09M	-397K	-5K	-3.76M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.29M	1.19M	-6.61M	-3.85M	-1.83M	-1.02M	2.31M	3.86M	1.13M
Financial Cash Flow	-22.85M	50.83M	-16.61M	194.16M	-1.83M	-1.18M	2.02M	3.47M	-3.1M
Net Cash Flow	-59.56M	55.63M	-79.83M	-98.08M	82.43M	29.19M	63.61M	-44.38M	-19.12M
Free Cash Flow	-9.19M	-3.47M	-31.91M	75.27M	13.88M	10.36M	59.65M	-20.36M	-6.28M