AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
194.26
-4.08 (-2.06%)
At close: Nov 21, 2024, 4:00 PM
196.00
+1.74 (0.90%)
After-hours: Nov 21, 2024, 5:55 PM EST
AeroVironment Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 58.94 | 59.67 | -176.21 | -4.19 | 23.33 | 41.07 | Upgrade
|
| Depreciation & Amortization | 37.65 | 35.75 | 49.25 | 60.83 | 19.26 | 9.89 | Upgrade
|
| Other Amortization | 1.06 | 1.01 | 0.85 | 0.79 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.62 | 1.69 | 8.28 | 0.12 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 206.76 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.25 | 3.95 | 0.26 | 0.24 | 0.3 | -1.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.59 | 1.67 | 2.45 | -5.89 | 10.48 | 5.49 | Upgrade
|
| Stock-Based Compensation | 18.4 | 17.07 | 10.77 | 5.39 | 6.93 | 6.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | 0 | 0.1 | -0.01 | -0.11 | 0.39 | Upgrade
|
| Other Operating Activities | 2.85 | 2.39 | -0.32 | 2.69 | 4.2 | 7.29 | Upgrade
|
| Change in Accounts Receivable | -65.53 | -73.64 | -28.87 | -28.8 | 25.56 | -65.66 | Upgrade
|
| Change in Inventory | 20.83 | -23.05 | -61.85 | -29.43 | -6.36 | 8.86 | Upgrade
|
| Change in Accounts Payable | 10.77 | 12.97 | 12.54 | -7.04 | 2.57 | 3.13 | Upgrade
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| Change in Income Taxes | -0.34 | - | 0.44 | -0.44 | - | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | -29.33 | -23.11 | -6.46 | -12.03 | 0.11 | 9.01 | Upgrade
|
| Operating Cash Flow | 60.71 | 15.29 | 11.4 | -9.62 | 86.53 | 25.1 | Upgrade
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| Operating Cash Flow Growth | - | 34.14% | - | - | 244.79% | 30.31% | Upgrade
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| Capital Expenditures | -24.78 | -22.98 | -14.87 | -22.29 | -11.26 | -11.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
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| Cash Acquisitions | -24.16 | -24.16 | -5.11 | -46.15 | -385.61 | -18.64 | Upgrade
|
| Divestitures | - | - | -0.64 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -1.5 | - | - | - | - | Upgrade
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| Investment in Securities | -4.26 | -3.07 | 13.86 | 11.58 | 18.11 | 88.95 | Upgrade
|
| Other Investing Activities | - | - | -0.25 | 0.22 | - | - | Upgrade
|
| Investing Cash Flow | -54.7 | -51.71 | -7 | -52.29 | -378.77 | 59.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
|
| Long-Term Debt Repaid | - | -107 | -55 | -10 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -112.5 | -107 | -55 | -10 | 200 | - | Upgrade
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| Issuance of Common Stock | 88.94 | 88.44 | 106.93 | 2.78 | 1.52 | 0.1 | Upgrade
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| Repurchase of Common Stock | -4.25 | -1.6 | -1.07 | -1.25 | -1.99 | -1.06 | Upgrade
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| Other Financing Activities | -2.68 | -2.69 | -0.03 | -8.14 | -5.37 | -0.87 | Upgrade
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| Financing Cash Flow | -30.49 | -22.85 | 50.83 | -16.61 | 194.16 | -1.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.28 | 0.4 | -1.32 | - | - | Upgrade
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| Net Cash Flow | -24.71 | -59.56 | 55.63 | -79.83 | -98.08 | 82.43 | Upgrade
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| Free Cash Flow | 35.92 | -7.69 | -3.47 | -31.91 | 75.27 | 13.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 442.40% | 33.90% | Upgrade
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| Free Cash Flow Margin | 4.77% | -1.07% | -0.64% | -7.16% | 19.06% | 3.78% | Upgrade
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| Free Cash Flow Per Share | 1.29 | -0.28 | -0.14 | -1.29 | 3.09 | 0.58 | Upgrade
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| Cash Income Tax Paid | 20.3 | 20.44 | 2.91 | 1.88 | 2.41 | 0.53 | Upgrade
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| Levered Free Cash Flow | 38.95 | -5.92 | -1 | -5.62 | 42.93 | -2.34 | Upgrade
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| Unlevered Free Cash Flow | 39.42 | -4.29 | 3.65 | -3.16 | 43.17 | -2.34 | Upgrade
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| Change in Net Working Capital | 34.35 | 78.7 | 56.15 | 41.5 | 3.19 | 36.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.