Logo image of AVAV

AEROVIRONMENT INC (AVAV) Stock Cash Flow

USA - NASDAQ:AVAV - US0080731088 - Common Stock

329.65 USD
+1.42 (+0.43%)
Last: 11/7/2025, 8:00:01 PM
331.39 USD
+1.74 (+0.53%)
After Hours: 11/7/2025, 8:00:01 PM

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 TTM
(2025-8-2)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVAV Net Income ChartAVAV Net Income over time chart
-44.92M43.62M59.67M-176.17M-4.19M
Depreciation Amortization
AVAV Depreciation Amortization ChartAVAV Depreciation Amortization over time chart
122.40M41.00M35.75M100.00M60.83M
Income Taxes - Deferred
AVAV Income Taxes - Deferred ChartAVAV Income Taxes - Deferred over time chart
undefined-20.16M-23.29M-18.66M-7.28M
Accounts Payable And Accrued Liabilities
AVAV Accounts Payable And Accrued Liabilities ChartAVAV Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AVAV Change In Working Capital ChartAVAV Change In Working Capital over time chart
-276.06M-118.28M-106.83M-84.19M-75.48M
Interest Paid
AVAV Interest Paid ChartAVAV Interest Paid over time chart
13.24M1.76M6.82M10.23M5.03M
Taxes Paid
AVAV Taxes Paid ChartAVAV Taxes Paid over time chart
24.51M24.63M20.44M2.91M1.88M
Other non cash items
AVAV Other non cash items ChartAVAV Other non cash items over time chart
65.34M52.50M50.00M190.42M16.50M
OPERATING CASH FLOW
AVAV OPERATING CASH FLOW ChartAVAV OPERATING CASH FLOW over time chart
-153.40M-1.32M15.29M11.40M-9.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVAV Capital Expenditure ChartAVAV Capital Expenditure over time chart
-49.45M-22.82M-24.48M-14.87M-22.29M
Other Investing Activity
AVAV Other Investing Activity ChartAVAV Other Investing Activity over time chart
-849.07M-5.67M-27.23M7.87M-30.00M
INVESTING CASH FLOW
AVAV INVESTING CASH FLOW ChartAVAV INVESTING CASH FLOW over time chart
-898.52M-28.49M-51.71M-7.00M-52.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVAV Debt Issued/Reduced ChartAVAV Debt Issued/Reduced over time chart
701.59M2.00M-107.00M-55.00M-10.29M
Stock Issued/Repurchased
AVAV Stock Issued/Repurchased ChartAVAV Stock Issued/Repurchased over time chart
969.85M1.84M88.44M106.93M2.78M
Dividend Paid
AVAV Dividend Paid ChartAVAV Dividend Paid over time chart
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Other Financing Activity
AVAV Other Financing Activity ChartAVAV Other Financing Activity over time chart
-14.89M-6.70M-4.29M-1.09M-9.09M
FINANCING CASH FLOW
AVAV FINANCING CASH FLOW ChartAVAV FINANCING CASH FLOW over time chart
1.66B-2.86M-22.85M50.83M-16.61M
 
Exchange Rate Effect
AVAV Exchange Rate Effect ChartAVAV Exchange Rate Effect over time chart
20.00K225.00K-284.00K400.00K-1.32M
CHANGE IN CASH
AVAV CHANGE IN CASH ChartAVAV CHANGE IN CASH over time chart
604.64M-32.44M-59.56M55.63M-79.84M
 
FREE CASH FLOW
Operating Cash Flow
AVAV Operating Cash Flow ChartAVAV Operating Cash Flow over time chart
-153.40M-1.32M15.29M11.40M-9.62M
Capital Expenditure
AVAV Capital Expenditure ChartAVAV Capital Expenditure over time chart
-49.45M-22.82M-24.48M-14.87M-22.29M
FREE CASH FLOW
AVAV FREE CASH FLOW ChartAVAV FREE CASH FLOW over time chart
-202.85M-24.13M-9.19M-3.47M-31.91M

All data in USD

Charts

AVAV Operating and Free Cash Flow chartAVAV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M -100M -150M -200M