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 |
| 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 | 41.34M | 29.69M | 39.13M | 38.67M | 41.89M | 56.63M | 47.38M | 47.15M | 22.36M | 31.96M | 30.62M | 19.63M | 12.46M | -12.63M | -4.29M | 4.3M | 8.97M | 10.68M | 6.84M | -477K | |
| 37.23M | 37.52M | 36.95M | 35.05M | 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 | 9.89M | 9.25M | 8.57M | 8M | 7.67M | 5.91M | 5.87M | 5.87M | 5.98M | 7.47M | 7.34M | 7.26M | 7.05M | 6.71M | 6.71M | 6.33M | 6.07M | 6.54M | 6.83M | 7.58M | |
| 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 | 6.23M | 6.14M | 7.45M | 7.26M | 6.99M | 6.66M | 4.87M | 4.85M | 4.96M | 4.87M | 4.5M | 4.11M | 3.71M | 4.13M | 4.29M | 4.51M | 4.56M | 4.22M | 4.11M | 3.96M | |
| 8.11M | 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 | -12.96M | -19.67M | -21.81M | 4.28M | -43.44M | -19.14M | -22.41M | -34.83M | 9.19M | -4.34M | 8.59M | 2.92M | 2.37M | -2.29M | -5.29M | 2.31M | 495K | -8.75M | -7.33M | -5.36M | |
| -8.38M | 36.17M | 85.83M | 86.58M | 190.97M | 192.29M | 187.34M | 182.13M | 16.3M | 12.96M | 9.6M | 11.11M | 11.89M | 9.48M | 16.81M | 15.63M | 17.29M | 17.13M | 9.83M | 8.07M | 10.12M | 9.06M | 5.93M | -775K | -6.47M | -5.69M | -3.09M | 3.67M | 4M | 3.61M | 1.8M | 2.34M | 3.09M | 3.49M | 4M | 6.24M | 15.18M | 14.42M | 13.82M | |
| -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 | 3.42M | 5.06M | 4.74M | 4.75M | 4.79M | 2.45M | 4.31M | 4.13M | 3.83M | 799K | -838K | -670K | -52K | -3.75M | -3.47M | -3.13M | -2.75M | -2.82M | -2.97M | -3.23M | |
| -20.07M | -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 | -43.84M | -25.57M | -37.24M | -40.67M | -41.3M | -24.43M | -16.18M | -12.54M | 28.41M | -17.06M | -25.34M | -20.12M | -36.01M | -5.73M | 10.45M | -5.41M | -22.54M | -13.63M | -22.68M | -7.9M | |
| -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 | 25.1M | 34.68M | 31.71M | 23.95M | 19.26M | 40.74M | 40.56M | 46.35M | 69.21M | 32.04M | 19.9M | 12.03M | -10.5M | -8.17M | 17.18M | 10.61M | 551K | 20.17M | 6.54M | 13.74M | |
| -9.08M | -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 | -11.22M | -10.59M | -11.61M | -9.38M | -8.9M | -7.92M | -7.66M | -8.01M | -9.56M | -10.73M | -11.38M | -10.2M | -9.86M | -10.16M | -8.54M | -8.56M | -6.83M | -7.21M | -7.16M | -6.31M | |
| -1K | -1K | -26.03M | -26.03M | -29.04M | -29.04M | -8.74M | -11.52M | -2.02M | -2.66M | -469K | -46.54M | -439.17M | -439.51M | -435.96M | -388.29M | -7.1M | -11.1M | -11.1M | -33.14M | -35.79M | -30.81M | -30.81M | 24.4M | 30.59M | 30.59M | 30.59M | -57.71M | -56.31M | -56.31M | -56.31M | n/a | 295K | 186K | 85K | n/a | -295K | -36K | 65K | |
| -1.2M | -1.2M | -1.2M | -1.2M | -3M | -3M | -8.1M | -9.43M | -27.32M | -30.31M | -28.76M | -19.31M | 127.23M | 121.52M | 78.08M | n/a | -187.19M | -226.21M | -280.17M | -283.36M | -277.82M | -271.81M | -258.63M | -267.12M | -281.06M | -302.32M | -261.52M | -221.68M | -177.75M | -158.7M | -163.31M | -148.99M | -142.19M | -130.93M | -99.47M | -94.95M | -84.47M | -120.95M | -100.85M | |
| -1.5M | -1.5M | n/a | n/a | 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 | 386.81M | 277.53M | 267.73M | 247.04M | 263.17M | 257.56M | 277.18M | 249.54M | 228.11M | 192.58M | 173.77M | 152.43M | 121.92M | 110.64M | 82.95M | 76.92M | 85.42M | 72.2M | 127.26M | 111.44M | |
| -17.8M | -12.83M | -3.89M | -6.33M | -2.38M | -2.38M | -878K | 11.93M | 13.52M | 13.53M | 13.75M | -3.56M | -133.54M | -105.38M | -102.09M | -123.37M | 114.52M | 81.88M | 72.23M | 101.72M | -10.51M | -9.32M | -3.21M | -3.72M | -4.96M | -3.53M | -4.3M | 52.44M | 53.22M | 50.41M | 24.77M | -31.53M | -31.02M | -47.56M | -22.23M | -7.57M | -8.04M | 13.03M | -5.46M | |
| -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 | 59.17M | -46.57M | -46.4M | -51.69M | 11.12M | -2.51M | -5.74M | 7.09M | -7.62M | 1.81M | 3.25M | -21.51M | -37.35M | -41.62M | -56.55M | -31.23M | -16.58M | -20.17M | -1.43M | -15.78M | |
| -15M | -65M | -62.5M | -57M | -77.5M | -37.5M | -57.5M | -55M | -25M | -27.5M | -10M | -10M | -7.5M | -5M | -2.5M | n/a | n/a | n/a | n/a | n/a | -7K | -50K | -104K | -161K | -211K | -226K | -253K | -288K | -330K | -371K | -387K | -390K | -422K | -323K | -226K | -131K | n/a | n/a | n/a | |
| -226K | -226K | -298K | -1.6M | -1.37M | -1.37M | -1.3M | -824K | -893K | -893K | -893K | -69K | -37K | -214K | -236K | -1.99M | -2.01M | -2.1M | -2.15M | -1.06M | -1.07M | -862K | -943K | -1.09M | -1.04M | -1.06M | -1M | -397K | -389K | -313K | -212K | n/a | -3.76M | -3.76M | -7.51M | -7.54M | -3.79M | -3.79M | -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 | |
| -5.9M | -7.12M | 31.83M | 34.48M | 35.67M | 37.99M | 12.48M | 12.96M | 9.58M | 12.05M | -382K | -6.73M | 192.99M | 188.67M | 188.66M | 194.16M | -4.28M | -2.87M | -2.92M | -1.83M | -977K | -769K | -846K | -1.02M | -956K | -447K | 128K | 2.31M | 5.51M | 5.45M | 5.03M | 3.86M | 790K | 534K | -3.29M | -2.96M | -3.27M | -3.42M | 437K | |
| -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 | -1.83M | -984K | -819K | -950K | -1.18M | -1.17M | -673K | -125K | 2.02M | 5.18M | 5.08M | 4.64M | 3.47M | 368K | 211K | -3.51M | -3.1M | -3.27M | -3.42M | 437K | |
| -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 | 82.43M | -12.87M | -15.51M | -28.69M | 29.19M | 37.06M | 34.15M | 53.31M | 63.61M | 39.03M | 28.23M | -4.84M | -44.38M | -49.43M | -39.16M | -24.14M | -19.12M | -3.27M | 1.69M | -1.6M | |
| -21.81M | 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 | 13.88M | 24.09M | 20.1M | 14.57M | 10.36M | 32.82M | 32.9M | 38.34M | 59.65M | 21.32M | 8.51M | 1.82M | -20.36M | -18.33M | 8.64M | 2.06M | -6.28M | 12.96M | -620K | 7.43M |