AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
158.99
-3.54 (-2.18%)
Jul 8, 2026, 2:53 PM EDT - Market open
AeroVironment Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 25, 2025 | Oct '24 Oct 26, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 63.17 | -156.55 | -17.1 | -67.37 | 16.66 | -1.75 | 7.54 | 21.17 | 6.05 | 13.89 | 17.84 | 21.9 | -160.47 | -0.68 | -6.63 | -8.39 | 7.21 | -0.04 | 2.56 | -13.92 |
Depreciation & Amortization | 62.08 | 54.63 | 58.07 | 90.25 | 13.85 | 9.29 | 9 | 8.85 | 10.78 | 9.58 | 8.44 | 6.95 | 51.89 | 15.83 | 18.28 | 14 | 13.39 | 17.42 | 16.37 | 13.65 |
Stock-Based Compensation | 10.27 | 8.07 | 8.57 | 11.43 | 5.94 | 5.38 | 5.6 | 4.54 | 4.64 | 4.18 | 5.04 | 3.2 | 3.66 | 2.71 | 2.19 | 2.22 | 4.43 | 1.62 | 2.25 | 0.09 |
Other Adjustments | -26.33 | 13.16 | 4.66 | 12.37 | 0.33 | 1.82 | 2.67 | 6.42 | -13.23 | 6.06 | 10.89 | 6.74 | -11.08 | 4.46 | 6.23 | 2.89 | -3.76 | 3.5 | 0.73 | 4.82 |
Change in Receivables | -125.7 | - | -87.83 | -90.2 | -81.01 | - | -4.09 | 14.72 | -68.08 | 14.06 | -26.23 | 6.6 | -30.62 | -37.96 | 16.9 | 22.81 | -25.1 | 5.79 | -12.72 | 3.23 |
Changes in Inventories | -18.89 | - | -24.68 | -12.7 | 4.13 | - | 3.74 | 3.87 | 8.86 | 17.43 | -9.33 | -40 | -18.74 | -16.42 | -12.13 | -11.93 | -7.84 | -11.52 | -4.02 | -6.06 |
Changes in Accounts Payable | 45.48 | - | -3.89 | -29.63 | 23.69 | - | -3.81 | -4.98 | 22.97 | -3.9 | -3.33 | -2.78 | 4.75 | 0.97 | 3.5 | 3.32 | 3.68 | -6.64 | 4.41 | -8 |
Changes in Income Taxes Payable | 37.28 | - | -11.12 | -16.39 | 14.15 | - | -4.82 | -0.34 | 8.01 | -2.28 | -5.74 | - | 9.25 | -0.85 | -8.98 | 0.44 | 25.77 | -15.54 | -10.34 | -0.33 |
Changes in Other Operating Activities | 48.08 | - | -7.43 | -21.48 | 1.64 | - | -11.33 | -25.9 | 8.11 | -5.65 | -5.9 | -19.67 | -3.19 | 6.51 | -0.31 | -9.47 | -2.01 | -13.93 | 18.72 | -8.8 |
Operating Cash Flow | 95.51 | -5.11 | -45.08 | -123.73 | -0.26 | -25.76 | -3.64 | 28.35 | -11.67 | 52.56 | -8.53 | -17.06 | 2.6 | -23.13 | 16.05 | 15.89 | 13.56 | -19.83 | 11.96 | -15.3 |
Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | -80.83% | - | 34.16% | - | 79.10% | - | -62.33% | - |
Capital Expenditures | -16.41 | -12.6 | -10.81 | -22.73 | -8.52 | -3.85 | -5.02 | -5.43 | -9.08 | -3.8 | -6.47 | -3.63 | -4.75 | -2.53 | -2.19 | -5.39 | -5.23 | -3.92 | -7.72 | -5.43 |
Purchases of Intangible Assets | -6.4 | -4.01 | -3.93 | -9.34 | -3.27 | 0 | - | - | 0 | 0 | -0.75 | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -35.98 | -72.09 | -134.23 | - | -3.37 | -1.13 | 0 | -1.18 | -1.2 | 0 | -1.88 | - | -3 | 0 | -2.55 | -4.1 | -20.9 | -3.63 | -3.55 | -2.69 |
Proceeds from Sale of Investments | 73 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | 0 | 6.67 | 19.28 | 0 | 5.32 | 12.61 | 17.93 |
Payments for Business Acquisitions | -26.92 | -0.01 | 0 | -844.58 | - | - | - | - | -0 | 0 | -12.08 | - | 0 | 0 | -2.55 | - | 0 | 0 | 0 | -46.15 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -0.32 | - | -0 | 0 | 0.11 | - |
Investing Cash Flow | -7.75 | -67.2 | -281.07 | -876.65 | -11.89 | -4.97 | -5.02 | -6.61 | -10.28 | -3.8 | -34 | -3.63 | -7.89 | -2.53 | -6.37 | 9.79 | -15.28 | -2.22 | 1.56 | -36.35 |
Short-Term Debt Issued | 0 | 0 | 0 | 233.94 | 15 | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | 0 | 0 | 0 | -265 | -10 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0 | 0 | 0 | -31.06 | 5 | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 0 | 0 | 0 | 1,420 | 0 | -15 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | 0 | 0 | 0 | -700 | 0 | 0 | -17.5 | -10.5 | -12 | -40 | -50 | -5 | -32.5 | 0 | -20 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
Net Long-Term Debt Issued (Repaid) | 0 | 0 | 0 | 720.15 | 0 | -15 | -2.5 | -10.5 | -12 | -40 | -50 | -5 | -32.5 | 0 | -20 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
Issuance of Common Stock | 0 | 1.89 | 0 | 970.98 | 3.25 | 0 | 0 | 0.51 | 0 | 0 | 44.22 | - | 86.84 | 8.51 | 6.23 | - | 0 | 2.66 | 0 | 0.12 |
Repurchase of Common Stock | -0.03 | 0 | -0.11 | -10.79 | -0.08 | 0 | -0.11 | -3.95 | -0.23 | 0 | -0.07 | -1.3 | -1.93 | 0 | -0.03 | -0.82 | -0.07 | 0 | 0 | -1.18 |
Net Common Stock Issued (Repurchased) | -0.03 | 1.89 | -0.11 | 960.2 | 3.16 | 0 | -0.11 | -3.45 | -0.23 | 0 | 44.15 | -1.3 | 84.91 | 8.51 | 6.2 | -0.82 | -0.07 | 2.66 | 0 | -1.06 |
Other Financing Activities | -0 | -0 | -0 | -3.84 | -2.63 | -0.53 | -0.91 | -0.01 | -0.03 | -0.23 | -0.16 | -0.02 | 0.75 | -0.86 | -0.01 | -0.01 | -1.83 | -0.01 | -0.01 | -6 |
Financing Cash Flow | -0.03 | 1.89 | -0.12 | 1,645 | 5.53 | 9.08 | -3.52 | -13.95 | -12.23 | -42.17 | 37.86 | -6.32 | 53.24 | 8.51 | -7.58 | -3.33 | -4.69 | 0.15 | -2.51 | -9.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.28 | 0.87 | -0.09 | -0.13 | 0.48 | -0.31 | -0.03 | 0.08 | -0.21 | 0.19 | -0.29 | 0.02 | -0.3 | 0.95 | 0.13 | -0.39 | -0.71 | -0.34 | -0.16 | -0.11 |
Net Cash Flow | 87.45 | -69.56 | -326.37 | 644.94 | -6.14 | -21.96 | -12.2 | 7.86 | -34.39 | 6.79 | -4.96 | -26.99 | 47.65 | -16.2 | 8.23 | 15.95 | -7.12 | -22.24 | 10.85 | -61.32 |
Free Cash Flow | 79.1 | -17.7 | -55.89 | -146.45 | -8.79 | -29.61 | -8.66 | 22.92 | -20.76 | 48.76 | -15 | -20.69 | -2.15 | -25.66 | 13.85 | 10.49 | 8.33 | -23.75 | 4.24 | -20.73 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 226.60% | - | 74.37% | - | -85.75% | - |
FCF Margin | 12.33% | -4.34% | -11.83% | -32.21% | -3.20% | -17.66% | -4.59% | 12.10% | -10.54% | 26.13% | -8.30% | -13.58% | -1.16% | -19.09% | 12.41% | 9.67% | 6.28% | -26.36% | 3.48% | -20.52% |
Free Cash Flow Per Share | 1.57 | -0.36 | -1.12 | -3.12 | -0.31 | -1.06 | -0.31 | 0.81 | -0.74 | 1.74 | -0.56 | -0.79 | -0.08 | -1.03 | 0.56 | 0.42 | 0.33 | -0.95 | 0.17 | -0.84 |
Levered Free Cash Flow | 220.79 | -201.79 | -16.95 | 609.04 | 70.61 | 13.69 | -7.19 | -13.25 | 43.69 | -14.73 | -54.48 | -42.24 | -153.76 | 2.84 | -28.51 | -19.92 | 32.51 | -36.62 | 17.44 | -31.44 |
Unlevered Free Cash Flow | 203.04 | -204.54 | -26.48 | -69.22 | 62.58 | 3.15 | -5.02 | -2.37 | 58.15 | 24.53 | 1.35 | -34.26 | -120.23 | 6.1 | -7.39 | -13.78 | 28.33 | -34.16 | 16.19 | -26.29 |