AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
146.88
-0.54 (-0.37%)
At close: Aug 26, 2026, 4:00 PM EDT
149.40
+2.52 (1.72%)
Pre-market: Aug 27, 2026, 4:25 AM EDT
AeroVironment Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -265.12 | 43.62 | 59.67 | -176.21 | -4.19 |
Depreciation & Amortization | 265.04 | 41 | 35.75 | 49.25 | 60.83 |
Other Amortization | 11.41 | 1.2 | 1.01 | 0.85 | 0.79 |
Loss (Gain) From Sale of Assets | 2.14 | 0.31 | 0.62 | 1.69 | 8.28 |
Asset Writedown & Restructuring Costs | 240.71 | 18.36 | - | 206.76 | - |
Loss (Gain) From Sale of Investments | -12.6 | -0.18 | 3.95 | 0.26 | 0.24 |
Loss (Gain) on Equity Investments | -17.44 | -4.84 | 1.67 | 2.45 | -5.89 |
Stock-Based Compensation | 38.33 | 21.46 | 17.07 | 10.77 | 5.39 |
Provision & Write-off of Bad Debts | 1.99 | 0.04 | 0 | 0.1 | -0.01 |
Other Operating Activities | 12.1 | -4.01 | 2.39 | -0.32 | 2.69 |
Change in Accounts Receivable | -287.68 | -122.28 | -73.64 | -28.87 | -28.8 |
Change in Inventory | -111.61 | 2.97 | -23.05 | -61.85 | -29.43 |
Change in Accounts Payable | 28.08 | 22.33 | 12.97 | 12.54 | -7.04 |
Change in Income Taxes | -1.36 | -0.59 | - | 0.44 | -0.44 |
Change in Other Net Operating Assets | 17.62 | -20.71 | -23.11 | -6.46 | -12.03 |
Operating Cash Flow | -78.4 | -1.32 | 15.29 | 11.4 | -9.62 |
Operating Cash Flow Growth | - | - | 34.14% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -62.54 | -19.55 | -22.98 | -14.87 | -22.29 |
Cash Acquisitions | -871.51 | - | -24.16 | -5.11 | -46.15 |
Divestitures | - | - | - | -0.64 | - |
Sale (Purchase) of Intangibles | -23.67 | -3.27 | -1.5 | - | - |
Investment in Securities | -268.7 | -5.67 | -3.07 | 13.86 | 11.58 |
Other Investing Activities | -6.25 | - | - | -0.25 | 0.22 |
Investing Cash Flow | -1,233 | -28.49 | -51.71 | -7 | -52.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 1,654 | 40 | - | - | - |
Long-Term Debt Repaid | -965 | -38 | -107 | -55 | -10 |
Net Debt Issued (Repaid) | 689.09 | 2 | -107 | -55 | -10 |
Issuance of Common Stock | 972.87 | 3.75 | 88.44 | 106.93 | 2.78 |
Repurchase of Common Stock | -10.93 | -4.15 | -1.6 | -1.07 | -1.25 |
Other Financing Activities | -3.85 | -4.46 | -2.69 | -0.03 | -8.14 |
Financing Cash Flow | 1,647 | -2.86 | -22.85 | 50.83 | -16.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.36 | 0.23 | -0.28 | 0.4 | -1.32 |
Net Cash Flow | 336.46 | -32.44 | -59.56 | 55.63 | -79.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -140.95 | -20.87 | -7.69 | -3.47 | -31.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.13% | -2.54% | -1.07% | -0.64% | -7.16% |
Free Cash Flow Per Share | -2.87 | -0.74 | -0.28 | -0.14 | -1.29 |
Levered Free Cash Flow | -251.39 | -7.41 | -5.94 | -8.19 | -5.62 |
Unlevered Free Cash Flow | -259.36 | -7.28 | -4.14 | -3.53 | -3.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 3.61 | 24.63 | 20.44 | 2.91 | 1.88 |
Change in Working Capital | -354.95 | -118.28 | -106.83 | -84.19 | -77.75 |