AEROVIRONMENT INC (AVAV) Stock Cash Flow
USA - NASDAQ:AVAV - US0080731088 - Common Stock
391.88 USD
+17.24 (+4.6%)
393 USD
+1.12 (+0.29%)
| 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 | -44.92M | 43.62M | 59.67M | -176.17M | -4.19M | |||
| Depreciation Amortization | 122.40M | 41.00M | 35.75M | 100.00M | 60.83M | |||
| Income Taxes - Deferred | N/A | -20.16M | -23.29M | -18.66M | -7.28M | |||
| Change In Working Capital | -276.06M | -118.28M | -106.83M | -84.19M | -75.48M | |||
| Interest Paid | 13.24M | 1.76M | 6.82M | 10.23M | 5.03M | |||
| Taxes Paid | 24.51M | 24.63M | 20.44M | 2.91M | 1.88M | |||
| Other non cash items | 65.34M | 52.50M | 50.00M | 190.42M | 16.50M | |||
| OPERATING CASH FLOW | -153.40M | -1.32M | 15.29M | 11.40M | -9.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.45M | -22.82M | -24.48M | -14.87M | -22.29M | |||
| Other Investing Activity | -849.07M | -5.67M | -27.23M | 7.87M | -30.00M | |||
| INVESTING CASH FLOW | -898.52M | -28.49M | -51.71M | -7.00M | -52.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 701.59M | 2.00M | -107.00M | -55.00M | -10.29M | |||
| Stock Issued/Repurchased | 969.85M | 1.84M | 88.44M | 106.93M | 2.78M | |||
| Other Financing Activity | -14.89M | -6.70M | -4.29M | -1.09M | -9.09M | |||
| FINANCING CASH FLOW | 1.66B | -2.86M | -22.85M | 50.83M | -16.61M | |||
| Exchange Rate Effect | 20.00K | 225.00K | -284.00K | 400.00K | -1.32M | |||
| CHANGE IN CASH | 604.64M | -32.44M | -59.56M | 55.63M | -79.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -153.40M | -1.32M | 15.29M | 11.40M | -9.62M | |||
| Capital Expenditure | -49.45M | -22.82M | -24.48M | -14.87M | -22.29M | |||
| FREE CASH FLOW | -202.85M | -24.13M | -9.19M | -3.47M | -31.91M | |||
All data in USD