AeroVironment Inc

NASDAQ AVAV

Data sourced from iex and EODHD
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AeroVironment Inc Cash Flow Statement 2004 - 2024

This table shows the Cash Flow Statement for AeroVironment Inc going from 2004 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31
Net Income
M 14 18 22 -160 -1 -7 -8 7 0 3 -14 11 0 2 10 18 -1 8 17 6 8 7 20 21 -1 7 -4 30 -2 -4 -12 5 6 4 -7 7 2 -3 -4 8 11 2 -7 -1 4 9 -1 18 6 7 0 18 11 0 -3 16 7 2 -4 6 5 9 5 6 6 5 4 6 9 5 1 11 4 6 1 6 4 4 1
Depreciation and Amortization
M 10 8 7 52 16 18 14 13 17 16 14 11 3 3 3 3 3 2 2 2 2 2 2 0 2 2 2 2 2 2 2 2 2 1 1 2 2 2 2 2 2 2 2 3 2 3 3 3 2 2 2 2 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 - - 1 - - - - - - - -
Non-Cash Items (Other)
M 6 11 7 167 6 4 3 1 4 3 3 2 1 10 2 3 1 3 1 5 0 0 -6 0 1 2 1 0 1 1 1 1 1 1 3 10 0 1 -1 0 -5 3 4 -6 0 0 0 0 0 0 0 2 0 0 0 1 2 0 0 0 -9 3 7 0 1 7 3 1 - - 0 - - - - - - - -
Operating Cash Flow
M 53 -9 -17 3 -23 16 16 14 -20 12 -15 8 20 32 27 10 7 5 3 20 4 -3 -2 41 4 3 21 4 -8 -5 -1 6 17 -12 -11 26 4 -4 14 25 13 4 -13 19 0 23 -18 14 -5 8 1 30 7 1 -5 48 -3 -13 4 19 10 14 -3 9 5 8 -6 2 13 - -1 13 - - - 9 - - -
Capital Expenditures
M -4 -8 -4 -5 -3 -2 -5 -5 -4 -8 -5 -3 -2 -2 -4 -3 -2 -5 -2 -2 -3 -3 -1 -1 -2 -3 -3 -2 -3 -2 -3 -3 -1 -2 -1 -3 -1 -1 0 0 -1 -2 -4 -5 -3 -2 -3 -5 -4 -3 -3 -4 -3 -2 -2 -3 -2 -3 -2 -4 -3 -3 -2 -1 -2 -3 -2 -1 -2 -1 -1 -4 0 0 0 -4 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 0 11 11 9 0 0 0 -46 0 0 - - 70 -42 -37 -19 0 14 0 32 -1 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 23 0 -1 0 0 -7 -3 9 -11 -24 12 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 0 11 11 9 0 0 0 -46 0 0 - - 70 -42 -37 -19 0 14 0 32 -1 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 23 0 -1 0 0 -7 -3 9 -11 -24 12 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -50 -5 -33 -33 -20 -3 -3 -3 -3 -3 200 200 200 200 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 0 -1 0 9 12 0 3 3 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 1 1 2 3 0 0 0 0 0 -4 1 0 0 0 1 6 1 0 0 0 0 0 0 0 0 0 0 - 0 0 - - 0 - 0 - - 0 0 - 0 1 0 - - - - - - - - - - - -
Dividends Paid
M - - - 0 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -2 -1 0 2 0 4 -1 -2 3 0 -7 198 -2 0 -2 -1 0 0 -1 0 0 0 -1 0 0 0 1 3 0 -28 0 0 0 -4 1 0 0 0 1 6 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 -3 3 2 60 -24 0 -90 1 1 -1 - - - - - - - -
Financing Cash Flow
M -2 -1 0 2 0 4 -1 -2 3 0 -7 198 -2 0 -2 -1 0 0 -1 0 0 0 -1 0 0 0 1 3 0 -28 0 0 0 -4 1 0 0 0 1 6 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 -3 3 2 60 -24 0 -90 1 1 -1 - - - - - - - -
Exchange Rate Adjustment
M - - - - - - - -1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 101 106 133 85 101 93 77 84 107 96 157 325 280 247 255 136 136 142 173 149 151 171 144 112 117 117 80 73 89 122 124 123 128 146 143 126 126 148 127 93 66 64 75 64 71 53 64 66 99 81 62 39 77 45 29 53 98 113 117 102 117 105 105 80 14 30 21 108 - 13 15 - - - - - - - -
Ending Cash
M 108 101 106 133 85 101 93 77 84 107 96 157 325 280 247 255 136 136 142 173 149 151 171 144 112 117 117 80 73 89 122 124 123 128 146 143 126 126 148 127 93 66 64 75 64 71 53 64 66 99 81 62 39 77 45 29 53 98 113 117 102 117 105 105 80 14 30 21 108 - 13 15 - - - - - - -
Stock-Based Compensation
M 4 5 3 4 3 2 2 1 2 0 2 2 1 2 2 1 2 1 2 1 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 12 0 0 0 - - 0 - - - - - - - - - - - -
Issuance/Purchase of Shares
M - 0 -1 0 9 12 0 3 3 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 1 1 2 3 0 0 0 0 0 -4 1 0 0 0 1 6 1 0 0 0 0 0 0 0 0 0 0 - 0 0 - - 0 - 0 - - 0 0 - 0 1 0 - - - - - - - - - - - -
Capital Stock Change
M 0 - - 85 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 393 415 374 356 274 254 261 268 267 263 262 305 465 454 440 437 397 411 412 425 395 382 369 339 315 320 309 306 271 274 288 303 297 290 282 282 266 268 281 269 253 232 214 221 228 223 219 218 218 228 237 236 215 202 200 201 189 182 180 183 176 170 168 157 153 146 135 130 123 - 30 28 - - - 19 - - -
Free Cash Flow
M 49 -17 -21 -2 -26 14 10 8 -24 4 -21 5 18 30 23 7 5 0 1 18 2 -6 -3 40 2 0 18 2 -11 -7 -4 4 16 -14 -12 23 2 -5 14 25 12 1 -18 14 -3 21 -20 9 -9 5 -1 26 4 0 -7 44 -5 -16 2 14 6 11 -5 7 4 5 -8 1 - - -2 - - - - - - - -

StockViz Staff

September 16, 2024

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