AeroVironment Inc. (AVAV)
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At close: undefined
156.96
0.87%
After-hours Dec 13, 2024, 06:47 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 59.67M -176.17M -4.18M 23.34M 41.34M 41.89M 22.36M 12.46M 8.97M 2.90M 13.72M 10.43M 30.45M 25.91M 20.72M 24.25M 21.39M 20.72M 11.41M 14.68M
Depreciation & Amortization 35.75M 100.00M 60.83M 19.26M 9.89M 7.67M 5.98M 7.05M 6.07M 8.37M 9.15M 10.94M 8.97M 10.60M 8.98M 5.36M 3.85M 2.90M 2.00M 1.05M
Stock-Based Compensation 17.07M 10.77M 5.39M 6.93M 6.23M 6.99M 4.96M 3.71M 4.56M 3.77M 3.62M 3.47M 3.20M 2.31M 1.65M 926.00K 490.00K 58.00K - -
Other Working Capital -152.94M -7.46M -44.35M 8.49M -12.96M -43.44M 9.19M 2.37M 495.00K 3.54M 4.61M -13.68M 6.04M 5.20M 11.29M 306.00K 8.04M -26.72M -1.10M 550.00K
Other Non-Cash Items 32.93M 179.66M 11.11M 15.63M 8.07M -775.00K 3.67M 2.34M 6.24M 9.32M 907.00K -5.69M 91.00K 1.68M 3.25M 11.90M 10.74M -1.52M 111.00K 53.00K
Deferred Income Tax -23.29M -18.66M -7.28M -1.69M 3.42M 4.79M 3.83M -52.00K -2.75M -3.33M -805.00K 5.46M -1.34M -309.00K -253.00K -4.36M -3.10M 823.00K -1.36M -678.00K
Change in Working Capital -106.83M -84.19M -75.47M 23.05M -43.84M -41.30M 28.41M -36.01M -22.54M 18.39M 2.27M -590.00K -22.62M -6.70M 1.63M 1.70M -17.84M -7.95M -1.05M -6.27M
Operating Cash Flow 15.29M 11.40M -9.62M 86.53M 25.10M 19.26M 69.21M -10.50M 551.00K 39.41M 28.86M 24.01M 18.75M 33.49M 35.98M 39.77M 15.52M 15.02M 13.59M 8.83M
Capital Expenditures -24.48M -14.87M -22.29M -11.26M -11.22M -8.90M -9.56M -9.86M -6.83M -5.43M -7.89M -12.68M -14.99M -10.17M -10.79M -13.30M -7.93M -3.04M -4.19M -3.54M
Acquisitions -24.16M -11.52M -46.54M -388.29M -33.14M 24.40M -3.27M -430.00K -295.00K -395.00K -23.11M 850.00K - -8.93M 10.79M - 7.93M - - -
Purchase of Investments - -6.43M -23.88M -125.64M -283.36M -267.12M -221.68M -148.99M -94.95M -97.46M 23.11M -3.04M -2.58M 8.93M -114.25M -21.52M -1.06B -249.45M - -
Sales Maturities Of Investments - 26.06M 35.85M 146.43M 386.81M 263.17M 228.11M 121.92M 85.42M 79.47M 23.47M 2.61M 225.00K 9.13M 275.00K 5.33M 1.13B 161.13M - -
Other Investing Acitivies -4.57M -250.00K 4.57M 18.11M 81.00K -431.00K -1.22M 7.00K 80.00K -18.54M 17.58M -850.00K 13.00K 109.00K -10.79M 20.00K -7.93M 15.00K -1.53M 8.00K
Investing Cash Flow -51.71M -7.00M -52.29M -378.77M 59.17M 11.12M -7.62M -37.35M -16.58M -23.82M 15.58M -13.11M -17.33M -933.00K -124.76M -29.48M 67.02M -91.35M -5.72M -3.53M
Debt Repayment -107.00M -55.00M -10.00M 200.00M - -161.00K -288.00K -390.00K -472.00K - - - - - - - 1.21M - -2.50M 1.00M
Common Stock Repurchased - - -1.25M -1.99M -1.06M -1.09M -397.00K -5.00K -3.76M -36.00K - - - - - - - - -312.00K -433.00K
Dividend Paid - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -4.29M 1.19M -6.61M -3.85M -1.83M -1.02M 2.31M 3.86M 1.13M 848.00K 7.19M 212.00K 754.00K 823.00K 944.00K 1.15M 389.00K 1.14M -1.53M 188.00K
Financial Cash Flow -22.85M 50.83M -16.61M 194.16M -1.83M -1.18M 2.02M 3.47M -3.10M 848.00K 7.19M 212.00K 754.00K 823.00K 944.00K 1.15M 1.60M 81.86M -2.54M 1.45M
Net Cash Flow -59.56M 55.63M -79.83M -98.08M 82.43M 29.19M 63.61M -44.38M -19.12M 16.44M 51.64M 11.11M 2.18M 33.38M -87.84M 11.44M 84.14M 5.53M 5.33M 6.75M
Free Cash Flow -9.19M -3.47M -31.91M 75.27M 13.88M 10.36M 59.65M -20.36M -6.28M 33.98M 20.97M 11.32M 3.76M 23.31M 25.19M 26.47M 7.60M 11.98M 9.40M 5.29M