AeroVironment, Inc. (BIT:1AVAV)
Italy · Delayed Price · Currency is EUR 195.25
+5.15 (2.71%)
At close: Mar 3, 2026
AeroVironment Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -69.56 | 43.62 | 59.67 | -176.17 | -4.19 | 23.35 |
Depreciation & Amortization | 171.47 | 41 | 35.75 | 100 | 60.83 | 19.26 |
Stock-Based Compensation | 31.32 | 21.46 | 17.07 | 10.77 | 5.39 | 6.93 |
Other Adjustments | -0.92 | 10.88 | 9.64 | 160.87 | 5.7 | 15.12 |
Change in Receivables | -259.04 | -122.28 | -73.64 | -28.87 | -28.8 | 25.56 |
Changes in Inventories | -33.25 | 2.97 | -23.05 | -61.85 | -29.43 | -6.36 |
Changes in Accounts Payable | -9.82 | 22.33 | 12.97 | 12.54 | -7.04 | 2.57 |
Changes in Income Taxes Payable | -13.36 | -0.59 | - | 0.44 | -0.44 | - |
Changes in Other Operating Activities | -27.27 | -20.71 | -23.11 | -6.46 | -12.03 | 0.11 |
Operating Cash Flow | -194.84 | -1.32 | 15.29 | 11.4 | -9.62 | 86.53 |
Operating Cash Flow Growth | - | - | 34.14% | - | - | 244.79% |
Capital Expenditures | -45.91 | -22.82 | -22.98 | -14.87 | -22.29 | -11.26 |
Purchases of Intangible Assets | -13.27 | - | -1.5 | - | - | - |
Purchases of Investments | -138.72 | -5.67 | -3.07 | -12.2 | -30.77 | -128.32 |
Proceeds from Sale of Investments | - | - | - | 26.06 | 35.85 | 146.43 |
Payments for Business Acquisitions | -1,267 | - | -24.16 | -5.11 | -46.15 | -385.61 |
Other Investing Activities | - | - | - | -0.89 | 11.07 | - |
Investing Cash Flow | -1,175 | -28.49 | -51.71 | -7 | -52.29 | -378.77 |
Short-Term Debt Issued | 390.91 | 40 | - | - | - | - |
Short-Term Debt Repaid | -407.5 | -10 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -16.59 | 30 | - | - | - | - |
Long-Term Debt Issued | 2,130 | - | - | - | - | 200 |
Long-Term Debt Repaid | -1,050 | -28 | -107 | -55 | -10 | - |
Net Long-Term Debt Issued (Repaid) | 1,080 | -28 | -107 | -55 | -10 | 200 |
Issuance of Common Stock | 1,460 | 3.75 | 88.44 | 106.93 | 2.78 | 1.52 |
Repurchase of Common Stock | -11.02 | -4.15 | -1.6 | -1.07 | -1.25 | -1.99 |
Net Common Stock Issued (Repurchased) | 1,449 | -0.4 | 86.84 | 105.86 | 1.53 | -0.47 |
Other Financing Activities | -8.92 | -4.46 | -2.69 | -0.03 | -8.14 | -5.37 |
Financing Cash Flow | 1,660 | -2.86 | -22.85 | 50.83 | -16.61 | 194.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.05 | 0.23 | -0.28 | 0.4 | -1.32 | - |
Net Cash Flow | 290.47 | -32.44 | -59.56 | 55.63 | -79.83 | -98.08 |
Free Cash Flow | -240.74 | -24.13 | -7.69 | -3.47 | -31.91 | 75.27 |
Free Cash Flow Growth | - | - | - | - | - | 442.40% |
FCF Margin | -17.57% | -2.94% | -1.07% | -0.64% | -7.16% | 19.06% |
Free Cash Flow Per Share | - | -0.00 | -0.28 | -0.14 | -1.29 | 3.09 |
Levered Free Cash Flow | 1,036 | 67.8 | -67.76 | -201.4 | -24.6 | 227.65 |
Unlevered Free Cash Flow | -28.77 | 62.17 | 49.2 | -135.13 | -13.25 | 46.65 |
Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.