AeroVironment Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-176.21	-4.19	23.33	41.07	47.44	17.86	13.1	8.97	2.9	13.72	Upgrade
Depreciation & Amortization	108.05	67.64	24.41	14.46	7.67	5.98	5.05	3.86	8.37	9.16	Upgrade
Share-Based Compensation	10.77	5.39	6.93	6.23	6.99	4.96	3.39	4.12	3.66	5.28	Upgrade
Other Operating Activities	68.8	-78.46	31.86	-36.67	-35.15	40.41	-32.05	-16.39	24.49	5.85	Upgrade
Operating Cash Flow	11.4	-9.62	86.53	25.1	26.95	69.21	-10.5	0.55	39.41	34.01	Upgrade
Operating Cash Flow Growth	-	-	244.79%	-6.86%	-61.07%	-	-	-98.60%	15.90%	16.28%	Upgrade
Capital Expenditures	-14.87	-22.29	-11.26	-11.14	-8.9	-9.56	-9.02	-6.12	-5.28	-7.14	Upgrade
Acquisitions	-5.74	-46.15	-385.61	-18.64	31.99	0	-0.43	0	0	0	Upgrade
Change in Investments	13.86	15.93	18.11	88.95	-11.55	3.17	-27.07	-9.83	-18.39	18.33	Upgrade
Other Investing Activities	-0.25	0.22	-	-	-	-1.22	-0.84	-0.63	-0.15	-0.75	Upgrade
Investing Cash Flow	-7	-52.29	-378.77	59.17	11.55	-7.62	-37.35	-16.58	-23.82	10.44	Upgrade
Share Issuance / Repurchase	106.93	2.78	1.52	0.1	0.07	2.71	3.87	-2.63	0.72	6.71	Upgrade
Debt Issued / Paid	-55	-10.29	196.12	0	-0.16	-0.29	-0.39	-0.47	0	0	Upgrade
Other Financing Activities	-1.09	-9.09	-3.48	-1.93	-1.09	-0.4	-0.01	0.01	0.13	0.49	Upgrade
Financing Cash Flow	50.83	-16.61	194.16	-1.83	-1.18	2.02	3.47	-3.1	0.85	7.19	Upgrade
Exchange Rate Effect	0.4	-1.32	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	55.63	-79.83	-98.08	82.43	29.19	63.61	-44.38	-19.12	16.44	51.64	Upgrade
Free Cash Flow	-3.47	-31.91	75.27	13.96	18.05	59.65	-19.52	-5.57	34.13	26.86	Upgrade
Free Cash Flow Growth	-	-	439.25%	-22.67%	-69.74%	-	-	-	27.07%	54.29%	Upgrade
Free Cash Flow Margin	-0.64%	-7.16%	19.06%	3.80%	5.74%	22.22%	-8.37%	-2.38%	13.16%	10.67%	Upgrade
Free Cash Flow Per Share	-0.14	-1.29	3.13	0.59	0.76	2.54	-0.85	-0.24	1.49	1.20	Upgrade

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).