AeroVironment, Inc.

NASDAQ:AVAV

164.03 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 59.666-176.167-4.18523.34541.33541.89322.3612.4578.9662.89513.71810.42630.45125.90920.71624.24521.38620.71811.40914.682
Depreciation & Amortization 35.74999.99960.82519.2629.8887.6695.9827.0546.0748.3669.15510.9378.97310.5998.9825.3553.8492.8971.9991.053
Deferred Income Tax -23.29-18.661-7.282-1.6943.4194.7923.835-0.052-2.751-3.33-0.8055.457-1.34-0.309-0.253-4.355-3.1040.823-1.362-0.678
Stock Based Compensation 17.06910.7655.396.9326.2276.9854.9563.7094.5623.7683.6223.473.1962.3061.6540.9260.490.05800
Change In Working Capital -106.83-84.191-75.47523.052-43.845-41.30428.409-36.007-22.54218.3952.266-0.59-22.617-6.7021.6341.703-17.839-7.952-1.046-6.274
Accounts Receivables 19.208-27.4233.08417.177-42.86925.82111.211-18.627-22.26-1.762-11.96336.185-12.332-5.6263.452-12.834-22.02613.82800
Inventory 13.937-61.846-27.16-5.1798.855-16.6312.268-22.591.92811.28511.862-19.022-5.402-17.209-9.3264.321-1.908-2.5620.052-6.824
Accounts Payables 12.96812.538-7.0442.5653.127-7.0545.7362.843-2.7055.337-2.238-4.069-10.92110.929-3.7859.91-1.9447.50300
Other Working Capital -152.943-7.46-44.3558.489-12.958-43.449.1942.3670.4953.5354.605-13.6846.0385.20411.2930.3068.039-26.721-1.0980.55
Other Non Cash Items 32.928179.65511.10915.6358.073-0.7753.6672.346.2429.3190.907-5.6930.0911.6833.25111.89610.742-1.5220.1110.053
Operating Cash Flow 15.29211.4-9.61886.53225.09719.2669.209-10.4990.55139.41328.86324.00718.75433.48635.98439.7715.52415.02213.5888.832
Investing Activities:
Investments In Property Plant And Equipment -22.983-14.868-22.289-11.263-11.22-8.896-9.563-9.862-6.829-5.429-7.893-12.684-14.992-10.173-10.792-13.302-7.928-3.038-4.19-3.541
Acquisitions Net -24.157-11.518-46.537-388.289-33.13924.396-3.267-0.43-0.295-0.395-23.1130.850-8.93110.79207.928000
Purchases Of Investments 0-6.426-23.882-125.644-283.364-267.122-221.68-148.991-94.954-97.46423.113-3.037-2.5758.931-114.247-21.523-1,057.81-249.4500
Sales Maturities Of Investments 026.05935.851146.425386.809263.168228.113121.92285.4279.46823.4732.6140.2259.1310.2755.3251,132.76161.12500
Other Investing Activites -4.574-0.254.56918.1060.081-0.431-1.2190.0070.08-18.54117.581-0.850.0130.109-10.7920.02-7.9280.015-1.5320.008
Investing Cash Flow -51.714-7.003-52.288-378.77159.16711.115-7.616-37.354-16.578-23.8215.58-13.107-17.329-0.933-124.764-29.4867.022-91.348-5.722-3.533
Financing Activities:
Debt Repayment -107-55-102000-0.161-0.288-0.39-0.47200000001.2090-2.51
Common Stock Issued 88.437104.6492.77600.102.7053.86500000000080.7150.2740.884
Common Stock Repurchased 00-1.245-1.992-1.062-1.094-0.397-0.005-3.756-0.03600000000-0.312-0.433
Dividends Paid 00000000000000000000
Other Financing Activities -4.2891.185-6.607-3.848-1.83-1.0232.3083.861.1320.8487.1940.2120.7540.8230.9441.1470.3891.143-1.5320.188
Financing Cash Flow -22.85250.834-16.607194.16-1.83-1.1842.023.47-3.0960.8487.1940.2120.7540.8230.9441.1471.59881.858-2.5381.451
Other Information:
Effect Of Forex Changes On Cash -0.2840.397-1.31900000000000000000
Net Change In Cash -59.55855.628-79.832-98.07982.43429.19163.613-44.383-19.12316.44151.63711.1122.17933.376-87.83611.43784.1445.5325.3286.75
Cash At End Of Period 73.301132.85977.231157.063255.142172.708143.51779.904124.287143.41126.96975.33264.2262.04128.665116.501105.06420.9215.38810.06