Aerovironment Inc (AVAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,619 | 59,666 | -176,167 | -4,185 | 23,345 |
| Depreciation Amortization | 60,552 | 36,758 | 256,986 | 61,856 | 19,716 |
| Income taxes - deferred | -20,157 | -23,290 | -18,661 | -7,282 | -1,694 |
| Accounts receivable | -122,275 | -73,642 | -28,869 | -28,799 | 25,558 |
| Accounts payable and accrued liabilities | 22,331 | 12,968 | 12,538 | -7,044 | 2,565 |
| Other Working Capital | -118,275 | -106,830 | -84,191 | -77,746 | 21,874 |
| Other Operating Activity | 132,887 | 109,662 | 49,764 | 53,582 | -4,832 |
| Operating Cash Flow | $-1,318 | $15,292 | $11,400 | $-9,618 | $86,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,816 | -22,983 | -14,868 | -22,289 | -11,263 |
| Net Acquisitions | N/A | -24,157 | -5,105 | -46,150 | -385,614 |
| Purchase Of Investment | -5,674 | -3,074 | -12,204 | -30,766 | -128,319 |
| Sale Of Investment | 0 | 0 | 26,059 | 42,348 | 146,425 |
| Purchase Sale Intangibles | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,500 | -885 | 4,569 | 0 |
| Investing Cash Flow | $-28,490 | $-51,714 | $-7,003 | $-52,288 | $-378,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 0 | 0 | N/A | 200,000 |
| Debt Repayment | -38,000 | -107,000 | -55,000 | -10,000 | N/A |
| Common Stock Issued | 1,841 | 88,437 | 106,927 | 2,776 | 1,522 |
| Other Financing Activity | -6,697 | -4,289 | -1,093 | -9,383 | -7,362 |
| Financing Cash Flow | $-2,856 | $-22,852 | $50,834 | $-16,607 | $194,160 |
| Exchange Rate Effect | 225 | -284 | 397 | -1,319 | 0 |
| Beginning Cash Position | 73,301 | 132,859 | 77,231 | 157,063 | 255,142 |
| End Cash Position | 40,862 | 73,301 | 132,859 | 77,231 | 157,063 |
| Net Cash Flow | $-32,439 | $-59,558 | $55,628 | $-79,832 | $-98,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,318 | 15,292 | 11,400 | -9,618 | 86,532 |
| Capital Expenditure | -22,816 | -22,983 | -14,868 | -22,289 | -11,263 |
| Free Cash Flow | -24,134 | -7,691 | -3,468 | -31,907 | 75,269 |