AeroVironment Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

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	-176.17	-4.19
Depreciation & Amortization	265.04	41	35.75	100	60.83
Stock-Based Compensation	38.33	21.46	17.07	10.77	5.39
Other Adjustments	238.3	10.88	9.64	160.87	5.7
Change in Receivables	-287.68	-122.28	-73.64	-28.87	-28.8
Changes in Inventories	-111.61	2.97	-23.05	-61.85	-29.43
Changes in Accounts Payable	28.08	22.33	12.97	12.54	-7.04
Changes in Income Taxes Payable	-1.36	-0.59	-	0.44	-0.44
Changes in Other Operating Activities	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%	-	-
Capital Expenditures	-62.54	-19.55	-22.98	-14.87	-22.29
Purchases of Intangible Assets	-23.67	-3.27	-1.5	-	-
Purchases of Investments	-382.41	-5.67	-3.07	-12.2	-30.77
Proceeds from Sale of Investments	113.71	-	-	26.06	35.85
Payments for Business Acquisitions	-871.51	-	-24.16	-5.11	-46.15
Other Investing Activities	-6.25	-	-	-0.89	11.07
Investing Cash Flow	-1,233	-28.49	-51.71	-7	-52.29
Short-Term Debt Issued	233.94	40	-	-	-
Short-Term Debt Repaid	-265	-10	-	-	-
Net Short-Term Debt Issued (Repaid)	-31.06	30	-	-	-
Long-Term Debt Issued	1,420	-	-	-	-
Long-Term Debt Repaid	-700	-28	-107	-55	-10
Net Long-Term Debt Issued (Repaid)	720.15	-28	-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
Net Common Stock Issued (Repurchased)	961.94	-0.4	86.84	105.86	1.53
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-140.95	-20.87	-7.69	-3.47	-31.91
FCF 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	559.18	71.07	-67.76	-201.4	-24.6
Unlevered Free Cash Flow	-150.89	65.44	49.2	-135.13	-13.25

SEC Filings: 10-K · 10-Q