AEROVIRONMENT INC (1AVAV.MI) Stock Cash Flow

BIT:1AVAV • US0080731088

Current stock price

161.65 EUR
+2.55 (+1.6%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AVAV.MI Net Income Chart1AVAV.MI Net Income over time chart
-224.36M43.62M59.67M-176.17M-4.19M
Depreciation Amortization
1AVAV.MI Depreciation Amortization Chart1AVAV.MI Depreciation Amortization over time chart
216.81M41.00M35.75M100.00M60.83M
Income Taxes - Deferred
1AVAV.MI Income Taxes - Deferred Chart1AVAV.MI Income Taxes - Deferred over time chart
N/A-20.16M-23.29M-18.66M-7.28M
Change In Working Capital
1AVAV.MI Change In Working Capital Chart1AVAV.MI Change In Working Capital over time chart
-378.60M-118.28M-106.83M-84.19M-75.48M
Interest Paid
1AVAV.MI Interest Paid Chart1AVAV.MI Interest Paid over time chart
13.10M1.76M6.82M10.23M5.03M
Taxes Paid
1AVAV.MI Taxes Paid Chart1AVAV.MI Taxes Paid over time chart
9.62M24.63M20.44M2.91M1.88M
Other non cash items
1AVAV.MI Other non cash items Chart1AVAV.MI Other non cash items over time chart
236.46M52.50M50.00M190.42M16.50M
OPERATING CASH FLOW
1AVAV.MI OPERATING CASH FLOW Chart1AVAV.MI OPERATING CASH FLOW over time chart
-174.18M-1.32M15.29M11.40M-9.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AVAV.MI Capital Expenditure Chart1AVAV.MI Capital Expenditure over time chart
-71.93M-22.82M-24.48M-14.87M-22.29M
Other Investing Activity
1AVAV.MI Other Investing Activity Chart1AVAV.MI Other Investing Activity over time chart
-1.16B-5.67M-27.23M7.87M-30.00M
INVESTING CASH FLOW
1AVAV.MI INVESTING CASH FLOW Chart1AVAV.MI INVESTING CASH FLOW over time chart
-1.24B-28.49M-51.71M-7.00M-52.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AVAV.MI Debt Issued/Reduced Chart1AVAV.MI Debt Issued/Reduced over time chart
694.09M2.00M-107.00M-55.00M-10.29M
Stock Issued/Repurchased
1AVAV.MI Stock Issued/Repurchased Chart1AVAV.MI Stock Issued/Repurchased over time chart
969.85M1.84M88.44M106.93M2.78M
Other Financing Activity
1AVAV.MI Other Financing Activity Chart1AVAV.MI Other Financing Activity over time chart
-11.19M-6.70M-4.29M-1.09M-9.09M
FINANCING CASH FLOW
1AVAV.MI FINANCING CASH FLOW Chart1AVAV.MI FINANCING CASH FLOW over time chart
1.65B-2.86M-22.85M50.83M-16.61M
 
Exchange Rate Effect
1AVAV.MI Exchange Rate Effect Chart1AVAV.MI Exchange Rate Effect over time chart
1.13M225.00K-284.00K400.00K-1.32M
CHANGE IN CASH
1AVAV.MI CHANGE IN CASH Chart1AVAV.MI CHANGE IN CASH over time chart
242.88M-32.44M-59.56M55.63M-79.84M
 
FREE CASH FLOW
Operating Cash Flow
1AVAV.MI Operating Cash Flow Chart1AVAV.MI Operating Cash Flow over time chart
-174.18M-1.32M15.29M11.40M-9.62M
Capital Expenditure
1AVAV.MI Capital Expenditure Chart1AVAV.MI Capital Expenditure over time chart
-71.93M-22.82M-24.48M-14.87M-22.29M
FREE CASH FLOW
1AVAV.MI FREE CASH FLOW Chart1AVAV.MI FREE CASH FLOW over time chart
-246.11M-24.13M-9.19M-3.47M-31.91M

All data in USD

Charts

1AVAV.MI Operating and Free Cash Flow chart1AVAV.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -100M -200M