AeroVironment, Inc. (BIT:1AVAV)
Italy · Delayed Price · Currency is EUR 242.80
+1.50 (0.62%)
Last updated: Sep 19, 2025, 2:07 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 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 | 2016 - 2020 |
Net Income | -44.92 | 43.62 | 59.67 | -176.21 | -4.19 | 23.33 | Upgrade |
Depreciation & Amortization | 122.4 | 41 | 35.75 | 49.25 | 60.83 | 19.26 | Upgrade |
Other Amortization | 8.76 | 1.2 | 1.01 | 0.85 | 0.79 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.31 | 0.62 | 1.69 | 8.28 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 18.36 | 18.36 | - | 206.76 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.2 | -0.18 | 3.95 | 0.26 | 0.24 | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | -6.56 | -4.84 | 1.67 | 2.45 | -5.89 | 10.48 | Upgrade |
Stock-Based Compensation | 28.35 | 21.46 | 17.07 | 10.77 | 5.39 | 6.93 | Upgrade |
Provision & Write-off of Bad Debts | 0.32 | 0.04 | 0 | 0.1 | -0.01 | -0.11 | Upgrade |
Other Operating Activities | -1.06 | -4.01 | 2.39 | -0.32 | 2.69 | 4.2 | Upgrade |
Change in Accounts Receivable | -227.2 | -122.28 | -73.64 | -28.87 | -28.8 | 25.56 | Upgrade |
Change in Inventory | -13.61 | 2.97 | -23.05 | -61.85 | -29.43 | -6.36 | Upgrade |
Change in Accounts Payable | -2.32 | 22.33 | 12.97 | 12.54 | -7.04 | 2.57 | Upgrade |
Change in Income Taxes | -16.64 | -0.59 | - | 0.44 | -0.44 | - | Upgrade |
Change in Other Net Operating Assets | -16.3 | -20.71 | -23.11 | -6.46 | -12.03 | 0.11 | Upgrade |
Operating Cash Flow | -153.4 | -1.32 | 15.29 | 11.4 | -9.62 | 86.53 | Upgrade |
Operating Cash Flow Growth | - | - | 34.14% | - | - | 244.79% | Upgrade |
Capital Expenditures | -40.11 | -22.82 | -22.98 | -14.87 | -22.29 | -11.26 | Upgrade |
Cash Acquisitions | -844.58 | - | -24.16 | -5.11 | -46.15 | -385.61 | Upgrade |
Divestitures | - | - | - | -0.64 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.34 | - | -1.5 | - | - | - | Upgrade |
Investment in Securities | -4.49 | -5.67 | -3.07 | 13.86 | 11.58 | 18.11 | Upgrade |
Other Investing Activities | - | - | - | -0.25 | 0.22 | - | Upgrade |
Investing Cash Flow | -898.53 | -28.49 | -51.71 | -7 | -52.29 | -378.77 | Upgrade |
Long-Term Debt Issued | - | 40 | - | - | - | 200 | Upgrade |
Long-Term Debt Repaid | - | -38 | -107 | -55 | -10 | - | Upgrade |
Net Debt Issued (Repaid) | 701.59 | 2 | -107 | -55 | -10 | 200 | Upgrade |
Issuance of Common Stock | 974.23 | 3.75 | 88.44 | 106.93 | 2.78 | 1.52 | Upgrade |
Repurchase of Common Stock | -10.98 | -4.15 | -1.6 | -1.07 | -1.25 | -1.99 | Upgrade |
Other Financing Activities | -8.29 | -4.46 | -2.69 | -0.03 | -8.14 | -5.37 | Upgrade |
Financing Cash Flow | 1,657 | -2.86 | -22.85 | 50.83 | -16.61 | 194.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.23 | -0.28 | 0.4 | -1.32 | - | Upgrade |
Net Cash Flow | 604.64 | -32.44 | -59.56 | 55.63 | -79.83 | -98.08 | Upgrade |
Free Cash Flow | -193.51 | -24.13 | -7.69 | -3.47 | -31.91 | 75.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 442.40% | Upgrade |
Free Cash Flow Margin | -17.82% | -2.94% | -1.07% | -0.64% | -7.16% | 19.06% | Upgrade |
Free Cash Flow Per Share | -5.91 | -0.86 | -0.28 | -0.14 | -1.29 | 3.09 | Upgrade |
Cash Income Tax Paid | 24.51 | 24.63 | 20.44 | 2.91 | 1.88 | 2.41 | Upgrade |
Levered Free Cash Flow | -294.2 | -7.6 | -5.94 | -8.19 | -5.62 | 42.93 | Upgrade |
Unlevered Free Cash Flow | -290.9 | -7.47 | -4.31 | -3.53 | -3.16 | 43.17 | Upgrade |
Change in Working Capital | -276.06 | -118.28 | -106.83 | -84.19 | -77.75 | 21.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.