AeroVironment Inc. (AVAV)
NASDAQ: AVAV
· Real-Time Price · USD
383.48
8.84 (2.36%)
At close: Oct 06, 2025, 1:02 PM
AeroVironment Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 2, 2025 | Apr 30, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 30, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 |
Net Income | -44.92M | 43.62M | 33M | 48.64M | 58.94M | 59.67M | -106.85M | -121.41M | -145.88M | -176.17M | -8.48M | -7.84M | 1.34M | -4.18M | -425K | -132K | -616K | 23.34M | 30.13M | 28.85M | 34.28M |
Depreciation & Amortization | 122.45M | 41.04M | 38.3M | 38.59M | 38.02M | 36.12M | 76.86M | 83.11M | 92.95M | 100M | 61.5M | 63.08M | 61.17M | 60.83M | 58.05M | 43.59M | 30.14M | 19.26M | 11.43M | 11.1M | 10.59M |
Stock-Based Compensation | 22.41M | 15.52M | 20.16M | 18.96M | 18.4M | 17.07M | 16.08M | 14.61M | 11.75M | 10.77M | 8.54M | 7.45M | 5.68M | 5.39M | 6.13M | 5.76M | 7.26M | 6.93M | 6.23M | 6.75M | 6.26M |
Other Working Capital | 15.46M | 11.05M | 17.51M | 11.55M | -68.64M | -64.02M | -61.83M | -49.67M | -4.78M | 7.03M | 14.2M | -764K | -30.02M | -44.35M | -57.15M | -38.38M | -2.69M | 8.49M | 6.24M | -5.3M | -26.39M |
Other Non-Cash Items | 2.26M | -3.69M | -22.18M | -17.88M | 31.78M | 32.53M | 190.97M | 192.29M | 187.34M | 183.22M | 17.39M | 14.06M | 10.69M | 11.11M | 11.89M | 9.48M | 16.81M | 15.63M | 17.29M | 17.13M | 9.83M |
Deferred Income Tax | -20.16M | -20.16M | -21.69M | -22.28M | -22.86M | -23.29M | -19.02M | -18.86M | -18.71M | -18.66M | -7.34M | -7.25M | -7.19M | -7.28M | -1.99M | -1.91M | -1.83M | -1.69M | 3.47M | 3.47M | 3.43M |
Change in Working Capital | -235.44M | -77.65M | -60.32M | -468K | -63.6M | -106.83M | -128.51M | -195.86M | -149M | -87.76M | -49.26M | -43.84M | -50.13M | -75.47M | -89.26M | -32.19M | -7.37M | 23.05M | 20.44M | 8.48M | -15.55M |
Operating Cash Flow | -153.4M | -1.32M | -12.73M | 65.56M | 60.68M | 15.26M | 29.54M | -46.12M | -21.55M | 11.4M | 22.36M | 25.66M | 21.57M | -9.62M | -15.61M | 24.59M | 44.39M | 86.53M | 88.99M | 75.77M | 48.83M |
Capital Expenditures | -29.67M | -12.37M | -12.93M | -12.88M | -26.28M | -24.48M | -20.15M | -18.89M | -13.11M | -14.87M | -15.34M | -16.73M | -22.25M | -22.29M | -19.86M | -18.36M | -12.62M | -11.26M | -11.19M | -10.42M | -13.38M |
Cash Acquisitions | -844.58M | n/a | -1K | -1K | -26.03M | -26.03M | -29.04M | -29.04M | -8.74M | -11.52M | -2.02M | -2.66M | -469K | -46.54M | -439.17M | -438.53M | -434.98M | -386.14M | n/a | n/a | n/a |
Purchase of Investments | -4.49M | -5.67M | -3.51M | -2.38M | -2.38M | -1.2M | -3M | -3M | -8.1M | -9.43M | -27.32M | -30.31M | -28.76M | -19.31M | 127.23M | 120.54M | 77.11M | -2.15M | -194.29M | -237.32M | -291.27M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.5M | 1.5M | 1.61M | 1.61M | 12.78M | 26.06M | 32.44M | 37.76M | 37.7M | 42.35M | 52.21M | 84.73M | 122.62M | 146.43M | 308.81M | 319.2M | 363.5M |
Other Investing Acitivies | -10.45M | -10.45M | -10.45M | -10.45M | -1.5M | -1.5M | 1.25M | 1.25M | 2.75M | 2.75M | -2.15M | -2.15M | 1.63M | -6.5M | -129.99M | -129.99M | -133.77M | -125.64M | n/a | n/a | n/a |
Investing Cash Flow | -898.52M | -28.49M | -26.88M | -25.71M | -54.7M | -51.71M | -49.32M | -48.06M | -14.42M | -7M | -14.39M | -14.08M | -12.16M | -52.29M | -409.58M | -381.61M | -381.64M | -378.77M | 103.33M | 71.46M | 58.84M |
Debt Repayment | 698.14M | 1M | -15.9M | -65.9M | -112.5M | -107M | -127.5M | -87.5M | -57.5M | -55M | -25M | -27.5M | -10M | -10M | 188.62M | 191.12M | 193.62M | 196.12M | n/a | n/a | n/a |
Common Stock Repurchased | -111K | -111K | -337K | -337K | -298K | -1.6M | -1.37M | -1.37M | -1.3M | -824K | -893K | -893K | -893K | -69K | n/a | -177K | -199K | -199K | -199K | -288K | -341K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.06M | -2.69M | -4.52M | -6.11M | 81.83M | 85.77M | 86.97M | 89.28M | 1.32M | 1.33M | -1.99M | -2.17M | -2.15M | -9.31M | -7.23M | -8.71M | -8.7M | -3.29M | -4.17M | -2.68M | -2.68M |
Financial Cash Flow | 1.66B | -2.86M | -20.62M | -71.84M | -30.46M | -22.82M | 42.64M | 93.28M | 47.85M | 50.83M | -7.09M | -15.45M | -10.38M | -16.61M | 185.61M | 183.79M | 186.27M | 194.16M | -4.28M | -2.87M | -2.92M |
Net Cash Flow | 604.64M | -32.44M | -60.69M | -31.95M | -24.71M | -59.56M | 22.48M | -509K | 12.69M | 55.63M | 863K | -5.18M | -2.56M | -79.83M | -240.19M | -173.51M | -151.09M | -98.08M | 188.05M | 144.36M | 104.75M |
Free Cash Flow | -183.06M | -13.69M | -25.65M | 52.68M | 34.4M | -9.22M | 9.38M | -65.01M | -34.66M | -3.47M | 7.02M | 8.93M | -681K | -31.91M | -35.46M | 6.24M | 31.76M | 75.27M | 77.81M | 65.35M | 35.44M |