Aerovironment Inc (AVAV)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,024 | -84,473 | -67,370 | 43,619 | 26,955 |
| Depreciation Amortization | 363,878 | 157,180 | 98,083 | 60,552 | 28,265 |
| Income taxes - deferred | -4,334 | N/A | 0 | -20,157 | 0 |
| Accounts receivable | -161,980 | -175,666 | -90,203 | -122,275 | -41,267 |
| Accounts payable and accrued liabilities | -17,397 | -7,772 | -29,625 | 22,331 | -1,359 |
| Other Working Capital | -341,205 | -269,881 | -170,405 | -118,275 | -80,879 |
| Other Operating Activity | 228,145 | 211,802 | 135,794 | 132,887 | 67,231 |
| Operating Cash Flow | $-173,917 | $-168,810 | $-123,726 | $-1,318 | $-1,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,409 | -46,803 | -32,068 | -22,816 | -14,292 |
| Net Acquisitions | -844,586 | -844,580 | -844,580 | N/A | N/A |
| Purchase Of Investment | -338,426 | -266,338 | 0 | -5,674 | -2,309 |
| Sale Of Investment | 21,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,224,921 | $-1,157,721 | $-876,648 | $-28,490 | $-16,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 693,202 | N/A | N/A |
| Debt Issued | 1,654,085 | 1,654,085 | 960,883 | 40,000 | 25,000 |
| Debt Repayment | -965,000 | -965,000 | -965,000 | -38,000 | -28,000 |
| Common Stock Issued | 968,515 | 968,515 | 968,515 | 1,841 | 506 |
| Other Financing Activity | -10,390 | -12,275 | -12,157 | -6,697 | -5,894 |
| Financing Cash Flow | $1,647,210 | $1,645,325 | $1,645,443 | $-2,856 | $-8,388 |
| Exchange Rate Effect | 644 | -222 | -128 | 225 | -258 |
| Beginning Cash Position | 40,862 | 40,862 | 40,862 | 73,301 | 73,301 |
| End Cash Position | 289,878 | 359,434 | 685,803 | 40,862 | 47,000 |
| Net Cash Flow | $249,016 | $318,572 | $644,941 | $-32,439 | $-26,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,917 | -168,810 | -123,726 | -1,318 | -1,054 |
| Capital Expenditure | -63,409 | -46,803 | -32,068 | -22,816 | -14,292 |
| Free Cash Flow | -237,326 | -215,613 | -155,794 | -24,134 | -15,346 |