AeroVironment, Inc.
AVAV · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $60 | -$176 | -$4 |
| Dep. & Amort. | $41 | $35 | $100 | $61 |
| Deferred Tax | -$20 | -$23 | -$19 | -$7 |
| Stock-Based Comp. | $21 | $17 | $11 | $5 |
| Change in WC | -$118 | -$107 | -$84 | -$75 |
| Other Non-Cash | $31 | $34 | $180 | $11 |
| Operating Cash Flow | -$1 | $15 | $11 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$23 | -$15 | -$22 |
| Net Acquisitions | $0 | -$24 | -$12 | -$47 |
| Inv. Purchases | $0 | $0 | -$6 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $26 | $36 |
| Other Inv. Act. | -$28 | -$5 | -$0 | $5 |
| Investing Cash Flow | -$28 | -$52 | -$7 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$107 | -$55 | -$10 |
| Stock Issued | $1 | $88 | $105 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$4 | $1 | -$9 |
| Financing Cash Flow | -$3 | -$23 | $51 | -$17 |
| Forex Effect | $0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | -$32 | -$60 | $56 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $133 | $77 | $157 |
| End Cash | $41 | $73 | $133 | $77 |
| Free Cash Flow | -$24 | -$9 | -$3 | -$32 |