Aerovironment Inc (AVAV)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265,122 | 43,619 | 59,666 | -176,167 | -4,185 |
| Depreciation Amortization | 516,274 | 60,552 | 36,758 | 256,986 | 61,856 |
| Income taxes - deferred | -27,111 | -20,157 | -23,290 | -18,661 | -7,282 |
| Accounts receivable | -287,677 | -122,275 | -73,642 | -28,869 | -28,799 |
| Accounts payable and accrued liabilities | 28,081 | 22,331 | 12,968 | 12,538 | -7,044 |
| Other Working Capital | -354,950 | -118,275 | -106,830 | -84,191 | -77,746 |
| Other Operating Activity | 312,101 | 132,887 | 109,662 | 49,764 | 53,582 |
| Operating Cash Flow | $-78,404 | $-1,318 | $15,292 | $11,400 | $-9,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,218 | -22,816 | -22,983 | -14,868 | -22,289 |
| Net Acquisitions | -871,507 | N/A | -24,157 | -5,105 | -46,150 |
| Purchase Of Investment | -382,410 | -5,674 | -3,074 | -12,204 | -30,766 |
| Sale Of Investment | 113,714 | N/A | N/A | 26,059 | 42,348 |
| Purchase Sale Intangibles | N/A | N/A | -1,500 | N/A | N/A |
| Other Investing Activity | -6,250 | 0 | -1,500 | -885 | 4,569 |
| Investing Cash Flow | $-1,232,671 | $-28,490 | $-51,714 | $-7,003 | $-52,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,654,085 | 40,000 | 0 | 0 | N/A |
| Debt Repayment | -965,000 | -38,000 | -107,000 | -55,000 | -10,000 |
| Common Stock Issued | 968,515 | 1,841 | 88,437 | 106,927 | 2,776 |
| Other Financing Activity | -10,422 | -6,697 | -4,289 | -1,093 | -9,383 |
| Financing Cash Flow | $1,647,178 | $-2,856 | $-22,852 | $50,834 | $-16,607 |
| Exchange Rate Effect | 360 | 225 | -284 | 397 | -1,319 |
| Beginning Cash Position | 40,862 | 73,301 | 132,859 | 77,231 | 157,063 |
| End Cash Position | 377,325 | 40,862 | 73,301 | 132,859 | 77,231 |
| Net Cash Flow | $336,463 | $-32,439 | $-59,558 | $55,628 | $-79,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,404 | -1,318 | 15,292 | 11,400 | -9,618 |
| Capital Expenditure | -86,218 | -22,816 | -22,983 | -14,868 | -22,289 |
| Free Cash Flow | -164,622 | -24,134 | -7,691 | -3,468 | -31,907 |