AeroVironment, Inc. (AVAV)

AeroVironment Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year	2024	2023	2022	2021	2020
Net Income	59.67	-176.21	-4.19	23.33	41.07
Depreciation & Amortization	46.15	108.05	67.64	24.41	14.46
Share-Based Compensation	17.07	10.77	5.39	6.93	6.23
Other Operating Activities	-107.59	68.8	-78.46	31.86	-36.67
Operating Cash Flow	15.29	11.4	-9.62	86.53	25.1
Operating Cash Flow Growth	34.14%	-	-	244.79%	-6.86%
Capital Expenditures	-22.98	-14.87	-22.29	-11.26	-11.14
Acquisitions	-24.16	-5.74	-46.15	-385.61	-18.64
Change in Investments	-3.07	13.86	15.93	18.11	88.95
Other Investing Activities	-1.5	-0.25	0.22	-	-
Investing Cash Flow	-51.71	-7	-52.29	-378.77	59.17
Share Issuance / Repurchase	88.44	106.93	2.78	1.52	0.1
Debt Issued / Paid	-107.04	-55	-10.29	196.12	0
Other Financing Activities	-4.25	-1.09	-9.09	-3.48	-1.93
Financing Cash Flow	-22.85	50.83	-16.61	194.16	-1.83
Exchange Rate Effect	-0.28	0.4	-1.32	0	0
Net Cash Flow	-59.56	55.63	-79.83	-98.08	82.43
Free Cash Flow	-7.69	-3.47	-31.91	75.27	13.96
Free Cash Flow Growth	-	-	-	439.25%	-22.67%
Free Cash Flow Margin	-1.07%	-0.64%	-7.16%	19.06%	3.80%
Free Cash Flow Per Share	-0.28	-0.14	-1.29	3.13	0.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).