AeroVironment Inc. (AVAV)
136.76
-5.14 (-3.62%)
At close: Mar 05, 2025, 3:59 PM
135.70
-0.78%
After-hours: Mar 05, 2025, 07:49 PM EST
AeroVironment Cash Flow Statement
| 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 | 2.9M | 13.72M | 10.43M | 30.45M | 25.91M | 20.72M | 24.25M | 21.39M | 20.72M | 11.41M | 14.68M |
| Depreciation & Amortization | 35.75M | 100M | 60.83M | 19.26M | 9.89M | 7.67M | 5.98M | 7.05M | 6.07M | 8.37M | 9.15M | 10.94M | 8.97M | 10.6M | 8.98M | 5.36M | 3.85M | 2.9M | 2M | 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 | 3.2M | 2.31M | 1.65M | 926K | 490K | 58K | n/a | n/a |
| Other Working Capital | -152.94M | -7.46M | -44.35M | 8.49M | -12.96M | -43.44M | 9.19M | 2.37M | 495K | 3.54M | 4.61M | -13.68M | 6.04M | 5.2M | 11.29M | 306K | 8.04M | -26.72M | -1.1M | 550K |
| Other Non-Cash Items | 32.93M | 179.66M | 11.11M | 15.63M | 8.07M | -775K | 3.67M | 2.34M | 6.24M | 9.32M | 907K | -5.69M | 91K | 1.68M | 3.25M | 11.9M | 10.74M | -1.52M | 111K | 53K |
| Deferred Income Tax | -23.29M | -18.66M | -7.28M | -1.69M | 3.42M | 4.79M | 3.83M | -52K | -2.75M | -3.33M | -805K | 5.46M | -1.34M | -309K | -253K | -4.36M | -3.1M | 823K | -1.36M | -678K |
| Change in Working Capital | -106.83M | -84.19M | -75.47M | 23.05M | -43.84M | -41.3M | 28.41M | -36.01M | -22.54M | 18.39M | 2.27M | -590K | -22.62M | -6.7M | 1.63M | 1.7M | -17.84M | -7.95M | -1.05M | -6.27M |
| Operating Cash Flow | 15.29M | 11.4M | -9.62M | 86.53M | 25.1M | 19.26M | 69.21M | -10.5M | 551K | 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 | -8.9M | -9.56M | -9.86M | -6.83M | -5.43M | -7.89M | -12.68M | -14.99M | -10.17M | -10.79M | -13.3M | -7.93M | -3.04M | -4.19M | -3.54M |
| Acquisitions | -24.16M | -11.52M | -46.54M | -388.29M | -33.14M | 24.4M | -3.27M | -430K | -295K | -395K | -23.11M | 850K | n/a | -8.93M | 10.79M | n/a | 7.93M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -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 | n/a | n/a |
| Sales Maturities Of Investments | n/a | 26.06M | 35.85M | 146.43M | 386.81M | 263.17M | 228.11M | 121.92M | 85.42M | 79.47M | 23.47M | 2.61M | 225K | 9.13M | 275K | 5.33M | 1.13B | 161.13M | n/a | n/a |
| Other Investing Acitivies | -4.57M | -250K | 4.57M | 18.11M | 81K | -431K | -1.22M | 7K | 80K | -18.54M | 17.58M | -850K | 13K | 109K | -10.79M | 20K | -7.93M | 15K | -1.53M | 8K |
| Investing Cash Flow | -51.71M | -7M | -52.29M | -378.77M | 59.17M | 11.12M | -7.62M | -37.35M | -16.58M | -23.82M | 15.58M | -13.11M | -17.33M | -933K | -124.76M | -29.48M | 67.02M | -91.35M | -5.72M | -3.53M |
| Debt Repayment | -107M | -55M | -10M | 200M | n/a | -161K | -288K | -390K | -472K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M | n/a | -2.5M | 1M |
| Common Stock Repurchased | n/a | n/a | -1.25M | -1.99M | -1.06M | -1.09M | -397K | -5K | -3.76M | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -312K | -433K |
| 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 |
| Other Financial Acitivies | -4.29M | 1.19M | -6.61M | -3.85M | -1.83M | -1.02M | 2.31M | 3.86M | 1.13M | 848K | 7.19M | 212K | 754K | 823K | 944K | 1.15M | 389K | 1.14M | -1.53M | 188K |
| Financial Cash Flow | -22.85M | 50.83M | -16.61M | 194.16M | -1.83M | -1.18M | 2.02M | 3.47M | -3.1M | 848K | 7.19M | 212K | 754K | 823K | 944K | 1.15M | 1.6M | 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 | 7.6M | 11.98M | 9.4M | 5.29M |