AEROVIRONMENT INC (AVAV) Stock Cash Flow
NASDAQ:AVAV - Nasdaq - US0080731088 - Common Stock - Currency: USD
| TTM (2025-1-25) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.00M | 59.67M | -176.17M | -4.19M | 23.35M | |||
| Depreciation Amortization | 37.92M | 35.75M | 100.00M | 60.83M | 19.26M | |||
| Income Taxes - Deferred | N/A | -23.29M | -18.66M | -7.28M | -1.69M | |||
| Change In Working Capital | -100.94M | -106.83M | -84.19M | -75.48M | 23.05M | |||
| Interest Paid | 2.17M | 6.82M | 10.23M | 5.03M | N/A | |||
| Taxes Paid | 24.59M | 20.44M | 2.91M | 1.88M | 2.41M | |||
| Other non cash items | 38.98M | 50.00M | 190.42M | 16.50M | 22.57M | |||
| OPERATING CASH FLOW | -12.73M | 15.29M | 11.40M | -9.62M | 86.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.37M | -24.48M | -14.87M | -22.29M | -11.26M | |||
| Other Investing Activity | -3.51M | -27.23M | 7.87M | -30.00M | -367.51M | |||
| INVESTING CASH FLOW | -26.88M | -51.71M | -7.00M | -52.29M | -378.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | -107.00M | -55.00M | -10.29M | 196.12M | |||
| Stock Issued/Repurchased | 506.00K | 88.44M | 106.93M | 2.78M | 1.52M | |||
| Other Financing Activity | -6.13M | -4.29M | -1.09M | -9.09M | -3.48M | |||
| FINANCING CASH FLOW | -20.62M | -22.85M | 50.83M | -16.61M | 194.16M | |||
| Exchange Rate Effect | -465.00K | -284.00K | 400.00K | -1.32M | -1.00K | |||
| CHANGE IN CASH | -60.69M | -59.56M | 55.63M | -79.84M | -98.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.73M | 15.29M | 11.40M | -9.62M | 86.53M | |||
| Capital Expenditure | -23.37M | -24.48M | -14.87M | -22.29M | -11.26M | |||
| FREE CASH FLOW | -36.10M | -9.19M | -3.47M | -31.91M | 75.27M | |||
All data in USD