AeroVironment Inc. (AVAV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AeroVironment Inc.

    NASDAQ: AVAV · Real-Time Price · USD
    374.64
    14.36 (3.99%)
    At close: Oct 03, 2025, 3:59 PM
    381.97
    1.96%
    Pre-market: Oct 06, 2025, 04:01 AM EDT

    AeroVironment Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 43.62M 59.67M -176.17M -4.18M 23.34M
    Depreciation & Amortization
    		 41M 35.05M 100M 60.83M 19.26M
    Stock-Based Compensation
    		 21.46M 17.07M 10.77M 5.39M 6.93M
    Other Working Capital
    		 -20.71M -152.94M -7.46M -44.35M 8.49M
    Other Non-Cash Items
    		 31.04M 33.63M 179.66M 11.11M 15.63M
    Deferred Income Tax
    		 -20.16M -23.29M -18.66M -7.28M -1.69M
    Change in Working Capital
    		 -118.28M -106.83M -84.19M -75.47M 23.05M
    Operating Cash Flow
    		 -1.32M 15.29M 11.4M -9.62M 86.53M
    Capital Expenditures
    		 -22.82M -24.48M -14.87M -22.29M -11.26M
    Cash Acquisitions
    		 n/a -24.16M -11.52M -46.54M -388.29M
    Purchase of Investments
    		 n/a n/a -6.43M -23.88M -125.64M
    Sales Maturities Of Investments
    		 n/a n/a 26.06M 35.85M 146.43M
    Other Investing Acitivies
    		 -28.49M -4.57M -250K 4.57M n/a
    Investing Cash Flow
    		 -28.49M -51.71M -7M -52.29M -378.77M
    Debt Repayment
    		 2M -107M -55M -10M 200M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -1.99M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.71M -4.29M 1.19M -9.38M -3.85M
    Financial Cash Flow
    		 -2.86M -22.85M 50.83M -16.61M 194.16M
    Net Cash Flow
    		 -32.44M -59.56M 55.63M -79.83M -98.08M
    Free Cash Flow
    		 -24.13M -9.19M -3.47M -31.91M 75.27M

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