AeroVironment, Inc. (AVAV)

AeroVironment Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-69.56	43.62	59.67	-176.21	-4.19	23.33
Depreciation & Amortization	171.47	41	35.75	49.25	60.83	19.26
Other Amortization	9.2	1.2	1.01	0.85	0.79	0.15
Loss (Gain) From Sale of Assets	0.7	0.31	0.62	1.69	8.28	0.12
Asset Writedown & Restructuring Costs	18.36	18.36	-	206.76	-	-
Loss (Gain) From Sale of Investments	-9.5	-0.18	3.95	0.26	0.24	0.3
Loss (Gain) on Equity Investments	-6.77	-4.84	1.67	2.45	-5.89	10.48
Stock-Based Compensation	31.32	21.46	17.07	10.77	5.39	6.93
Provision & Write-off of Bad Debts	2.09	0.04	0	0.1	-0.01	-0.11
Other Operating Activities	5.39	-4.01	2.39	-0.32	2.69	4.2
Change in Accounts Receivable	-289.76	-122.28	-73.64	-28.87	-28.8	25.56
Change in Inventory	-53.88	2.97	-23.05	-61.85	-29.43	-6.36
Change in Accounts Payable	22.18	22.33	12.97	12.54	-7.04	2.57
Change in Income Taxes	-13.18	-0.59	-	0.44	-0.44	-
Change in Other Net Operating Assets	-12.9	-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
Cash Acquisitions	-844.58	-	-24.16	-5.11	-46.15	-385.61
Divestitures	-	-	-	-0.64	-	-
Sale (Purchase) of Intangibles	-13.27	-	-1.5	-	-	-
Investment in Securities	-270.83	-5.67	-3.07	13.86	11.58	18.11
Other Investing Activities	-	-	-	-0.25	0.22	-
Investing Cash Flow	-1,175	-28.49	-51.71	-7	-52.29	-378.77
Long-Term Debt Issued	-	40	-	-	-	200
Long-Term Debt Repaid	-	-38	-107	-55	-10	-
Net Debt Issued (Repaid)	704.09	2	-107	-55	-10	200
Issuance of Common Stock	974.23	3.75	88.44	106.93	2.78	1.52
Repurchase of Common Stock	-10.98	-4.15	-1.6	-1.07	-1.25	-1.99
Other Financing Activities	-7.39	-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
Foreign Exchange Rate Adjustments	-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%
Free Cash Flow Margin	-17.57%	-2.94%	-1.07%	-0.64%	-7.16%	19.06%
Free Cash Flow Per Share	-6.31	-0.86	-0.28	-0.14	-1.29	3.09
Cash Income Tax Paid	13.38	24.63	20.44	2.91	1.88	2.41
Levered Free Cash Flow	-318.16	-7.6	-5.94	-8.19	-5.62	42.93
Unlevered Free Cash Flow	-318.66	-7.47	-4.31	-3.53	-3.16	43.17
Change in Working Capital	-347.53	-118.28	-106.83	-84.19	-77.75	21.87

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q