AeroVironment Inc. (AVAV)
147.61
3.80 (2.64%)
At close: Apr 17, 2025, 3:59 PM
146.80
-0.55%
After-hours: Apr 17, 2025, 07:56 PM EDT
AeroVironment Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Apr 30, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 30, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 30, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 30, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 |
| -1.75M | 7.54M | 21.17M | 6.05M | 13.88M | 17.84M | 21.89M | -160.47M | -676K | -6.63M | -8.39M | 7.21M | -35K | 2.56M | -13.92M | 10.97M | 258K | 2.07M | 10.04M | 17.76M | -1.03M | 7.5M | 17.1M | 6.12M | 8.41M | 7.04M | 20.32M | 20.85M | -837K | 6.81M | -4.47M | 30.45M | -2.18M | -4.17M | -11.64M | 5.36M | 6.16M | 4.42M | -6.98M | |
| 9.29M | 9M | 8.85M | 10.08M | 9.58M | 8.44M | 6.95M | 51.89M | 15.83M | 18.27M | 14M | 13.39M | 17.42M | 16.36M | 13.65M | 10.61M | 2.96M | 2.91M | 2.78M | 2.78M | 2.62M | 2.41M | 2.08M | 2.14M | 1.95M | 1.84M | 1.75M | 377K | 1.91M | 1.83M | 1.86M | 1.87M | 1.79M | 1.75M | 1.65M | 1.53M | 1.78M | 1.36M | 1.4M | |
| 5.38M | 5.6M | 4.54M | 4.64M | 4.18M | 5.04M | 3.2M | 3.66M | 2.71M | 2.19M | 2.22M | 1.43M | 1.61M | 420K | 1.92M | 2.18M | 1.25M | 1.91M | 1.59M | 1.48M | 1.77M | 1.42M | 1.57M | 1.39M | 3.08M | 1.23M | 1.29M | 1.06M | 1.29M | 1.21M | 1.4M | 973K | 923K | 821K | 992K | 1.39M | 1.09M | 1.04M | 1.04M | |
| -9.09M | 34.99M | -25.89M | 8.11M | -5.65M | -45.2M | -21.28M | 10.3M | 6.51M | -308K | -9.47M | 17.47M | -8.45M | -29.56M | -23.81M | 4.68M | 10.31M | 6.13M | -12.63M | 2.42M | -1.22M | -14.96M | 793K | -4.29M | -3.35M | 11.13M | -46.93M | 20.01M | -6.62M | -1.29M | -2.9M | 6.47M | 6.31M | -6.96M | -3.46M | 1.82M | 3.3M | 640K | -5.27M | |
| -38.68M | -38.41M | 6.42M | 62.29M | 5.88M | 11.24M | 7.17M | 166.68M | 7.2M | 6.3M | 1.95M | 855K | 3.86M | 2.93M | 3.46M | 1.64M | 1.45M | 10.26M | 2.29M | 3.29M | 1.28M | 2.96M | 538K | 5.34M | 221K | -161K | -6.17M | -358K | 1M | 2.44M | 588K | -30K | 619K | 628K | 1.12M | 724K | 1.01M | 1.14M | 3.36M | |
| n/a | 1K | -1K | -21.69M | -598K | -579K | -427K | -17.41M | -442K | -427K | -381K | -6.09M | -355K | -368K | -472K | -797K | -276K | -282K | -339K | 4.37M | -277K | -320K | -349K | 6.01M | -600K | -308K | -306K | 3.66M | 1.27M | -497K | -596K | 624K | -369K | -329K | 22K | -3.07M | -91K | 12K | 399K | |
| n/a | 12.62M | -12.62M | -20.07M | 19.6M | -50.51M | -55.85M | -41.75M | -47.75M | -3.66M | 5.39M | -3.24M | -42.33M | -9.95M | -19.95M | -17.03M | 14.74M | 14.87M | 10.47M | -19.64M | 2.79M | -9.17M | -17.82M | -1.37M | -8.88M | -12.6M | -18.45M | 15.51M | -640K | -8.95M | 22.5M | -29.96M | -8.92M | -3.73M | 6.61M | 314K | 7.25M | -19.59M | -10.52M | |
| -25.76M | -3.64M | 28.35M | -11.67M | 52.53M | -8.53M | -17.06M | 2.6M | -23.13M | 16.05M | 15.89M | 13.56M | -19.83M | 11.96M | -15.3M | 7.57M | 20.37M | 31.75M | 26.84M | 10.03M | 7.15M | 4.81M | 3.11M | 19.61M | 4.18M | -2.96M | -1.57M | 41.09M | 4M | 2.84M | 21.28M | 3.92M | -8.14M | -5.04M | -1.24M | 6.25M | 17.21M | -11.61M | -11.3M | |
| n/a | 5.43M | -5.43M | -9.08M | -3.8M | -7.97M | -3.63M | -4.75M | -2.53M | -2.19M | -5.39M | -5.22M | -3.92M | -7.72M | -5.43M | -2.79M | -2.42M | -1.99M | -4.07M | -2.72M | -1.65M | -4.95M | -1.9M | -2.09M | -2.67M | -2.71M | -1.42M | -1.11M | -2.41M | -3.06M | -2.97M | -2.28M | -3.07M | -1.88M | -2.63M | -2.57M | -1.46M | -1.9M | -906K | |
| n/a | n/a | n/a | -1K | n/a | -26.03M | n/a | -3M | n/a | -5.74M | -2.77M | 6.5M | -639K | -3.55M | -48.84M | -386.14M | -977K | n/a | -1.17M | -4.95M | -4.98M | n/a | -23.21M | -7.6M | n/a | n/a | 31.99M | -1.41M | n/a | n/a | -56.31M | n/a | n/a | n/a | n/a | 295K | -109K | -101K | -85K | |
| n/a | n/a | n/a | -1.2M | n/a | 3.9K | n/a | -3M | n/a | -5.1M | -1.33M | -20.89M | -2.99M | -3.55M | 8.12M | 125.64M | -8.7M | -46.98M | -69.96M | -61.55M | -47.72M | -100.94M | -73.16M | -56M | -41.72M | -87.76M | -81.65M | -69.94M | -62.98M | -46.96M | -41.81M | -26.01M | -43.93M | -51.56M | -27.49M | -19.21M | -32.67M | -20.1M | -22.97M | |
| n/a | n/a | n/a | -1.5M | n/a | 1.5M | n/a | 114K | n/a | 12.66M | 13.28M | 6.5M | 5.32M | 12.61M | 17.93M | 16.36M | 37.84M | 50.5M | 41.73M | 178.74M | 48.23M | 94.8M | 65.03M | 69.46M | 38.43M | 74.12M | 81.16M | 63.85M | 58.05M | 46.48M | 59.73M | 28.31M | 39.25M | 25.14M | 29.22M | 17.03M | 11.55M | 19.11M | 37.72M | |
| -4.97M | -10.45M | -1.18M | -1.2M | n/a | -1.5M | -3.63M | 2.75M | n/a | n/a | 9.18M | 4.34M | 1K | 224K | -8.12M | -125.64M | 28.16M | 3.52M | -29.41M | 112.25M | -4.47M | -6.13M | 81K | 21K | -3.29M | -21K | -431K | -1.22M | -1.86M | -793K | 56.31M | -430K | -4.68M | -26.42M | 7K | 80K | -21.22M | -1.09M | 14.67M | |
| -4.97M | -5.02M | -6.61M | -10.28M | -3.8M | -34M | -3.63M | -7.89M | -2.53M | -369K | 3.79M | -15.28M | -2.22M | 1.56M | -36.34M | -372.57M | 25.74M | 1.53M | -33.47M | 109.53M | -6.13M | -11.08M | -33.15M | 3.79M | -5.96M | -16.37M | 29.65M | -9.83M | -9.2M | -3.54M | 14.95M | -405K | -7.75M | -28.3M | -894K | -4.67M | -22.68M | -2.99M | 13.76M | |
| 10M | -2.5M | -10.5M | -12M | -40M | n/a | -5M | -32.5M | n/a | -20M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -43K | -54K | -57K | -57K | -58K | -81K | -92K | -99K | -99K | -97K | -95K | -131K | n/a | n/a | n/a | |
| n/a | n/a | n/a | -226K | n/a | -72K | -1.3M | n/a | n/a | n/a | -824K | -69K | n/a | n/a | n/a | -37K | -177K | -22K | -1.76M | -53K | -266K | -75K | -668K | -61K | -58K | -156K | -819K | -8K | -76K | -101K | -212K | n/a | n/a | n/a | n/a | -3.76M | n/a | -3.76M | -29K | |
| 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 | 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 | |
| -917K | -1.02M | -3.96M | -5K | -2.14M | 37.93M | -1.31M | 1.19M | 179K | 12.42M | -831K | -2.19M | 2.65M | -8K | -7.17M | 197.52M | -1.67M | -22K | -1.67M | -914K | -266K | -75K | -575K | -61K | -58K | -152K | -752K | 6K | 451K | 423K | 1.43M | 3.21M | 397K | n/a | 258K | 135K | 141K | -3.82M | 581K | |
| 9.08M | -3.52M | -13.95M | -12.23M | -42.14M | 37.86M | -6.32M | 53.24M | 8.51M | -7.58M | -3.33M | -4.69M | 150K | -2.51M | -9.56M | 197.52M | -1.67M | -22K | -1.67M | -914K | -266K | -75K | -575K | -68K | -101K | -206K | -809K | -51K | 393K | 342K | 1.34M | 3.11M | 298K | -97K | 163K | 4K | 141K | -3.82M | 581K | |
| -21.96M | -12.2M | 7.86M | -34.39M | 6.79M | -4.96M | -26.99M | 47.65M | -16.2M | 8.23M | 15.95M | -7.12M | -22.24M | 10.85M | -61.32M | -167.48M | 44.44M | 33.26M | -8.3M | 118.65M | 754K | -6.35M | -30.61M | 23.34M | -1.89M | -19.53M | 27.27M | 31.21M | -4.8M | -364K | 37.57M | 6.63M | -15.6M | -33.44M | -1.97M | 1.58M | -5.33M | -18.42M | 3.04M | |
| -25.76M | 1.79M | 22.92M | -20.75M | 48.73M | -16.5M | -20.69M | -2.15M | -25.66M | 13.85M | 10.49M | 8.33M | -23.75M | 4.24M | -20.73M | 4.78M | 17.95M | 29.77M | 22.77M | 7.32M | 5.49M | -142K | 1.21M | 17.52M | 1.51M | -5.67M | -3M | 39.98M | 1.58M | -227K | 18.31M | 1.65M | -11.22M | -6.92M | -3.88M | 3.68M | 15.76M | -13.5M | -12.21M |