AeroVironment, Inc. (BMV:AVAV)
Mexico · Delayed Price · Currency is MXN 7,320.00
-40.00 (-0.54%)
At close: Oct 9, 2025
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 | 2006 - 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 | 2006 - 2020 |
Net Income | -44.92 | 43.62 | 59.67 | -176.17 | -4.19 | 23.35 | Upgrade |
Depreciation & Amortization | 122.4 | 41 | 35.75 | 90.1 | 60.83 | 19.26 | Upgrade |
Stock-Based Compensation | 28.35 | 21.46 | 17.07 | 10.77 | 5.39 | 6.93 | Upgrade |
Other Adjustments | 28.17 | 10.88 | 9.64 | 160.93 | 5.7 | 15.12 | Upgrade |
Change in Receivables | -227.2 | -122.28 | -73.64 | -28.87 | -28.8 | 25.56 | Upgrade |
Changes in Inventories | -13.61 | 2.97 | -23.05 | -61.85 | -29.43 | -6.36 | Upgrade |
Changes in Accounts Payable | -2.32 | 22.33 | 12.97 | 12.54 | -7.04 | 2.57 | Upgrade |
Changes in Income Taxes Payable | -16.38 | -0.33 | - | 0.44 | -0.44 | - | Upgrade |
Changes in Other Operating Activities | -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 |
Purchases of Intangible Assets | - | - | -1.5 | - | - | - | Upgrade |
Purchases of Investments | - | -5.67 | -3.07 | -12.2 | -30.77 | -128.32 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 26.06 | 42.35 | 146.43 | Upgrade |
Payments for Business Acquisitions | - | - | -24.16 | -5.11 | -46.15 | -385.61 | Upgrade |
Other Investing Activities | - | - | - | -0.89 | 4.57 | - | Upgrade |
Investing Cash Flow | -898.53 | -28.49 | -51.71 | -7 | -52.29 | -378.77 | Upgrade |
Short-Term Debt Issued | - | 40 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 30 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 200 | Upgrade |
Long-Term Debt Repaid | - | -28 | -107 | -55 | -10 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -28 | -107 | -55 | -10 | 200 | Upgrade |
Issuance of Common Stock | - | 3.75 | 88.44 | 106.93 | 2.78 | 1.52 | Upgrade |
Repurchase of Common Stock | - | -4.15 | -1.6 | -1.07 | -1.25 | -1.99 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -0.4 | 86.84 | 105.86 | 1.53 | -0.47 | Upgrade |
Other Financing Activities | -3.62 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Beginning Cash & Cash Equivalents | 81.16 | 73.3 | 132.86 | 77.23 | 157.06 | 255.14 | Upgrade |
Ending Cash & Cash Equivalents | 685.8 | 40.86 | 73.3 | 132.86 | 77.23 | 157.06 | Upgrade |
Free Cash Flow | -193.51 | -24.13 | -7.69 | -3.47 | -31.91 | 75.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 442.40% | Upgrade |
FCF Margin | - | -2.94% | -1.07% | -0.64% | -7.16% | 19.06% | Upgrade |
Free Cash Flow Per Share | -5.89 | -0.86 | -0.28 | -0.14 | -1.29 | 3.09 | Upgrade |
Levered Free Cash Flow | 33.68 | 65.95 | -67.76 | -211.3 | -24.6 | 227.65 | Upgrade |
Unlevered Free Cash Flow | 33.68 | 62.28 | 49.52 | -144.8 | -89.43 | 47.17 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.