AeroVironment, Inc.
AVAV · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,619 | $59,666 | -$176,167 | -$4,185 |
| Dep. & Amort. | $40,998 | $35,052 | $99,999 | $60,825 |
| Deferred Tax | -$20,157 | -$23,290 | -$18,661 | -$7,282 |
| Stock-Based Comp. | $21,461 | $17,069 | $10,765 | $5,390 |
| Change in WC | -$118,275 | -$106,830 | -$84,191 | -$75,475 |
| Other Non-Cash | $31,036 | $33,625 | $179,655 | $11,109 |
| Operating Cash Flow | -$1,318 | $15,292 | $11,400 | -$9,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22,983 | -$14,868 | -$22,289 |
| Net Acquisitions | $0 | -$24,157 | -$11,518 | -$46,537 |
| Inv. Purchases | $0 | $0 | -$6,426 | -$23,882 |
| Inv. Sales/Matur. | $0 | $0 | $26,059 | $35,851 |
| Other Inv. Act. | -$28,490 | -$4,574 | -$250 | $4,569 |
| Investing Cash Flow | -$28,490 | -$51,714 | -$7,003 | -$52,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | -$107,000 | -$55,000 | -$10,000 |
| Stock Issued | $855 | $88,437 | $104,649 | $2,776 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,711 | -$4,289 | $1,185 | -$9,383 |
| Financing Cash Flow | -$2,856 | -$22,852 | $50,834 | -$16,607 |
| Forex Effect | $225 | -$284 | $397 | -$1,319 |
| Net Chg. in Cash | -$32,439 | -$59,558 | $55,628 | -$79,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,301 | $132,859 | $77,231 | $157,063 |
| End Cash | $40,862 | $73,301 | $132,859 | $77,231 |
| Free Cash Flow | -$24,134 | -$9,191 | -$3,468 | -$31,907 |