AeroVironment Inc. (AVAV)
NASDAQ: AVAV
· Real-Time Price · USD
374.64
14.36 (3.99%)
At close: Oct 03, 2025, 3:59 PM
375.95
0.35%
After-hours: Oct 03, 2025, 07:59 PM EDT
AeroVironment Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Aug 2, 2025 | Apr 30, 2025 | 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 |
Net Income | -67.37M | 16.66M | -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 |
Depreciation & Amortization | 90.25M | 13.9M | 9.29M | 9M | 8.85M | 11.15M | 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 |
Stock-Based Compensation | 11.43M | n/a | 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 |
Other Working Capital | -21.48M | 1.64M | 315K | 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 |
Other Non-Cash Items | 12.37M | 26.73M | 1.58M | -38.41M | 6.42M | 8.24M | 5.88M | 11.24M | 7.17M | 166.68M | 7.2M | 6.3M | 3.05M | 855K | 3.86M | 2.93M | 3.46M | 1.64M | 1.45M | 10.26M | 2.29M |
Deferred Income Tax | n/a | -20.16M | n/a | 1K | -1K | -21.69M | -598K | -579K | -427K | -17.41M | -442K | -427K | -381K | -6.09M | -355K | -368K | -472K | -797K | -276K | -282K | -339K |
Change in Working Capital | -170.41M | -37.4M | -40.26M | 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 |
Operating Cash Flow | -123.73M | -264K | -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 |
Capital Expenditures | -22.73M | -8.52M | -3.85M | 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 |
Cash Acquisitions | -844.58M | n/a | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | -3.37M | -1.13M | n/a | -1.18M | -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 | -9.68M | -46.98M | -71.13M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | n/a | n/a | n/a | -10.45M | n/a | n/a | n/a | -1.5M | n/a | 2.75M | n/a | n/a | n/a | -2.15M | 1K | 3.78M | -8.12M | -125.64M | n/a | n/a | n/a |
Investing Cash Flow | -876.65M | -11.89M | -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 |
Debt Repayment | 686.64M | 4.91M | 10M | -3.4M | -10.5M | -12M | -40M | -50M | -5M | -32.5M | n/a | -20M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | 196.12M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -111K | n/a | -226K | n/a | -72K | -1.3M | n/a | n/a | n/a | -824K | -69K | n/a | n/a | n/a | n/a | -177K | -22K | n/a |
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 | n/a |
Other Financial Acitivies | -8.32M | 1.82M | -552K | -6K | -3.96M | -5K | -2.14M | 87.93M | -17K | 1.19M | 179K | -36K | -7K | -2.12M | -7K | -8K | -7.17M | -37K | -1.49M | n/a | -1.76M |
Financial Cash Flow | 1.65B | 5.53M | 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 |
Net Cash Flow | 644.94M | -6.14M | -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 |
Free Cash Flow | -146.45M | -8.79M | -29.61M | 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 |