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 |